BONNESS ENTERPRISES INC
CIK: 1105471SEC EDGAR →
Portfolio Value
$29.4B
Holdings
37
As of
Q2 2026
New Positions
0
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PFIZER INC | 178,308 | $4.3B | 14.58% |
| 2 | BRISTOL-MYERS SQUIBB CO | 54,300 | $3.1B | 10.63% |
| 3 | ABBOTT LABORATORIES | 32,700 | $3.0B | 10.08% |
| 4 | HEWLETT PACKARD ENTERPRISE C | 57,100 | $2.6B | 8.75% |
| 5 | ING GROEP N.V. | 82,000 | $2.6B | 8.74% |
| 6 | KONINKLIJKE PHILIPS N V | 86,961 | $2.4B | 8.03% |
| 7 | COCA COLA CO | 28,100 | $2.3B | 7.76% |
| 8 | GSK PLC | 41,480 | $2.2B | 7.39% |
| 9 | VERIZON COMMUNICATIONS INC | 50,431 | $2.1B | 7.25% |
| 10 | AT&T INC | 89,200 | $1.8B | 6.27% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 10 | $15.0B | 50.9% |
| Financial Services | 5 | $4.8B | 16.4% |
| Technology | 10 | $4.2B | 14.3% |
| Consumer Defensive | 2 | $2.3B | 7.8% |
| Communication Services | 1 | $1.8B | 6.3% |
| Unknown | 3 | $1.3B | 4.3% |
| Industrials | 3 | $9.6M | 0.0% |
| Basic Materials | 1 | $5.2M | 0.0% |
| Energy | 1 | $1.9M | 0.0% |
| Utilities | 1 | $728K | 0.0% |