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BONNESS ENTERPRISES INC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $307,483,228
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROGRESSIVE CORP · COM · 743315103 · shares: $106,030,151
- MICROSOFT CORP · COM · 594918104 · shares: $19,485,071
- STRYKER CORPORATION · COM · 863667101 · shares: $16,809,530
- APPLE INC · COM · 037833100 · shares: $16,341,291
- APPLIED MATLS INC · COM · 038222105 · shares: $11,135,811
- JOHNSON & JOHNSON · COM · 478160104 · shares: $10,202,550
- MERCK & CO INC · COM · 58933Y105 · shares: $10,099,045
- INTEL CORP · COM · 458140100 · shares: $9,840,825
- ABBVIE INC · COM · 00287Y109 · shares: $9,652,671
- CISCO SYS INC · COM · 17275R102 · shares: $9,514,492
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | — | 460,281 shares | $95,420,854 |
| MICROSOFT CORP | COM | 594918104 | — | 34,790 shares | $17,843,791 |
| APPLE INC | COM | 037833100 | — | 49,070 shares | $16,341,291 |
| STRYKER CORPORATION | COM | 863667101 | — | 53,050 shares | $14,609,439 |
| APPLIED MATLS INC | COM | 038222105 | — | 21,776 shares | $11,135,811 |
| PROGRESSIVE CORP | COM | 743315103 | — | 51,176 shares | $10,609,297 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 38,200 shares | $10,113,068 |
| MERCK & CO INC | COM | 58933Y105 | — | 66,500 shares | $9,663,115 |
| INTEL CORP | COM | 458140100 | — | 78,900 shares | $9,486,147 |
| CISCO SYS INC | COM | 17275R102 | — | 86,900 shares | $9,353,047 |
| CORNING INC | COM | 219350105 | — | 52,800 shares | $8,118,528 |
| ABBVIE INC | COM | 00287Y109 | — | 28,600 shares | $7,481,474 |
| EMERSON ELEC CO | COM | 291011104 | — | 41,500 shares | $6,436,650 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 28,500 shares | $6,268,005 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,875 shares | $5,991,069 |
| NUCOR CORP | COM | 670346105 | — | 22,200 shares | $5,189,250 |
| PFIZER INC | COM | 717081103 | — | 172,398 shares | $4,916,791 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 25,300 shares | $4,319,469 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 64,586 shares | $3,922,308 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 57,100 shares | $3,648,119 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 54,300 shares | $3,388,320 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 17,900 shares | $3,084,349 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 82,000 shares | $2,911,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,400 shares | $2,411,452 |
| COCA COLA CO | COM | 191216100 | — | 27,300 shares | $2,349,984 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,000 shares | $2,324,480 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 48,480 shares | $2,223,778 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,989 shares | $2,200,091 |
| AT&T INC | COM | 00206R102 | — | 89,200 shares | $2,176,480 |
| ABBVIE INC | COM | 00287Y109 | — | 8,300 shares | $2,171,197 |
| NORTHERN TR CORP | COM | 665859104 | — | 12,700 shares | $2,150,872 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,081 shares | $2,128,933 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 22,550 shares | $2,107,072 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 85,972 shares | $2,100,296 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 41,480 shares | $1,998,092 |
| HP INC | COM | 40434L105 | — | 57,600 shares | $1,801,728 |
| MICROSOFT CORP | COM | 594918104 | — | 3,200 shares | $1,641,280 |
| GEN DIGITAL INC | COM | 668771108 | — | 62,500 shares | $1,376,250 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,300 shares | $820,289 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,484 shares | $775,728 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,350 shares | $672,232 |
| GE VERNOVA INC | COM | 36828A101 | — | 620 shares | $589,304 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,000 shares | $435,930 |
| ORACLE CORP | COM | 68389X105 | — | 2,780 shares | $381,694 |
| INTEL CORP | COM | 458140100 | — | 2,950 shares | $354,678 |
| NUCOR CORP | COM | 670346105 | — | 1,235 shares | $288,681 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,064 shares | $234,006 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,500 shares | $232,650 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,100 shares | $224,631 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,104 shares | $179,676 |
| PFIZER INC | COM | 717081103 | — | 5,910 shares | $168,553 |
| CISCO SYS INC | COM | 17275R102 | — | 1,500 shares | $161,445 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,399 shares | $145,691 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,951 shares | $89,492 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 338 shares | $89,482 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 800 shares | $74,752 |
| COCA COLA CO | COM | 191216100 | — | 800 shares | $68,864 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 400 shares | $58,112 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 989 shares | $24,161 |