BONNESS ENTERPRISES INC
CIK: 1105471SEC EDGAR →
Portfolio Value
$39.0B
Holdings
39
As of
Q3 2026
New Positions
2
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PFIZER INC | 178,308 | $5.1B | 13.04% |
| 2 | UNILEVER PLC | 66,985 | $4.1B | 10.43% |
| 3 | HEWLETT PACKARD ENTERPRISE C | 57,100 | $3.6B | 9.36% |
| 4 | BRISTOL-MYERS SQUIBB CO | 54,300 | $3.4B | 8.69% |
| 5 | ABBOTT LABORATORIES | 32,700 | $3.2B | 8.29% |
| 6 | ING GROEP N.V. | 82,000 | $2.9B | 7.47% |
| 7 | COCA COLA CO | 28,100 | $2.4B | 6.20% |
| 8 | VERIZON COMMUNICATIONS INC | 50,431 | $2.3B | 5.93% |
| 9 | UNITED PARCEL SVCS INC | 23,350 | $2.2B | 5.60% |
| 10 | AT&T INC | 89,200 | $2.2B | 5.58% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 10 | $15.9B | 40.7% |
| Consumer Defensive | 3 | $6.5B | 16.6% |
| Financial Services | 5 | $5.3B | 13.7% |
| Technology | 10 | $5.1B | 13.1% |
| Industrials | 4 | $2.2B | 5.6% |
| Communication Services | 1 | $2.2B | 5.6% |
| Unknown | 4 | $1.8B | 4.6% |
| Basic Materials | 1 | $5.5M | 0.0% |
| Energy | 1 | $225K | 0.0% |