Holdings of BOWEN HANES & CO INC
131 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.8 % of the equity sleeve
Sector breakdown
- Technology 23.1 %
- Industrials 22.8 %
- Financials 10.6 %
- Health care 10.5 %
- Materials 6.6 %
- Consumer staples 5.2 %
- Communication 4.0 %
- Real estate 3.9 %
- Consumer discretionary 2.3 %
- Utilities 0.3 %
- Unattributed 10.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.4 %
- GB 1.8 %
- NL 1.6 %
- JP 1.2 %
- TW 0.0 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 126 | 3.6B $ | 95.45 % |
| 2 | GB | 1 | 65.2M $ | 1.75 % |
| 3 | NL | 1 | 59.4M $ | 1.59 % |
| 4 | JP | 1 | 43.5M $ | 1.17 % |
| 5 | TW | 1 | 1.1M $ | 0.03 % |
| 6 | CH | 1 | 474.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | State Street Corp | 6,038 | 764.2K $ | |
| 102 | Walt Disney Co/The | 7,695 | 741.6K $ | |
| 103 | Lowe's Cos Inc | 3,083 | 728.5K $ | |
| 104 | International Paper Co | 19,370 | 691.5K $ | |
| 105 | Snap-on Inc | 1,870 | 679.2K $ | |
| 106 | Boston Scientific Corp | 10,550 | 662K $ | |
| 107 | Kinder Morgan, Inc. | 19,575 | 656.4K $ | |
| 108 | United Parcel Service Inc | 5,395 | 530.8K $ | |
| 109 | Generac Holdings Inc | 2,520 | 492.2K $ | |
| 110 | Tetra Tech Inc | 15,975 | 481.2K $ | |
| 111 | Roche Holding AG | 9,550 | 474.7K $ | |
| 112 | Equifax Inc | 2,486 | 447.7K $ | |
| 113 | Lam Research Corp | 2,000 | 427.3K $ | |
| 114 | Norfolk Southern Corp | 1,475 | 423.3K $ | |
| 115 | Newmont Corp | 3,844 | 416.1K $ | |
| 116 | Capital One Financial Corp | 2,174 | 396.6K $ | |
| 117 | Tesla Inc | 1,000 | 371.8K $ | |
| 118 | 3M Co | 2,495 | 362.3K $ | |
| 119 | DuPont de Nemours Inc | 7,000 | 320.6K $ | |
| 120 | Merck & Co Inc | 2,204 | 265.1K $ | |
| 121 | Abbott Laboratories | 2,569 | 263.8K $ | |
| 122 | Mondelez International Inc | 4,445 | 256.2K $ | |
| 123 | PNC Financial Services Group Inc/The | 1,228 | 255.5K $ | |
| 124 | Westinghouse Air Brake Technologies Corp | 1,000 | 249.9K $ | |
| 125 | Qnity Electronics Inc | 2,150 | 248.1K $ | |
| 126 | Autodesk Inc | 1,000 | 239.4K $ | |
| 127 | Air Products and Chemicals Inc | 745 | 216.4K $ | |
| 128 | Novartis AG | 1,400 | 213.9K $ | |
| 129 | Ingersoll Rand Inc | 2,646 | 212K $ | |
| 130 | Gilead Sciences Inc | 1,510 | 210.4K $ | |
| 131 | Illinois Tool Works Inc | 800 | 208.2K $ | |