BOWEN HANES & CO INC
CIK: 1077583SEC EDGAR →
Portfolio Value
$726.2B
Holdings
151
As of
Q1 2026
New Positions
151
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC | 820,550 | $78.9B | 10.86% |
| 2 | SOLSTICE ADVANCED MATL | 1,008,031 | $76.8B | 10.57% |
| 3 | CHARLES SCHWAB CORP | 740,788 | $69.6B | 9.59% |
| 4 | VIAVI SOLUTIONS | 2,000,000 | $66.6B | 9.17% |
| 5 | ROLLS ROYCE HOLDINGS ADR (GB) | 4,230,215 | $65.2B | 8.98% |
| 6 | ELANCO ANIMAL HEALTH | 2,647,270 | $63.3B | 8.72% |
| 7 | MITSUBISHI ELEC CORP (JP) | 670,000 | $43.5B | 5.98% |
| 8 | SUNOCO LP | 600,000 | $39.0B | 5.37% |
| 9 | ENTERPRISE PRODUCTS PARTNERS L | 1,018,000 | $38.5B | 5.30% |
| 10 | WEYERHAEUSER | 1,133,060 | $27.7B | 3.81% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 6 | $109.4B | 15.1% |
| Energy | 8 | $99.7B | 13.7% |
| Communication Services | 5 | $79.8B | 11.0% |
| Utilities | 8 | $79.1B | 10.9% |
| Basic Materials | 7 | $77.2B | 10.6% |
| Financial Services | 17 | $75.3B | 10.4% |
| Technology | 25 | $70.9B | 9.8% |
| Healthcare | 17 | $68.0B | 9.4% |
| Real Estate | 5 | $48.9B | 6.7% |
| Consumer Defensive | 9 | $13.2B | 1.8% |
| Industrials | 36 | $3.9B | 0.5% |
| Consumer Cyclical | 8 | $777.6M | 0.1% |