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BOWEN HANES & CO INC
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $4,432,216,926
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
- CORNING · COM · 219350105 · shares: $197,250,247
- PALO ALTO NETWORKS · COM · 697435105 · shares: $191,910,663
- ATI INC · COM · 01741R102 · shares: $164,764,742
- APPLE INC · COM · 037833100 · shares: $162,159,760
- GE VERNOVA INC · COM · 36828A101 · shares: $158,594,009
- NVIDIA CORP COM · COM · 67066G104 · shares: $136,619,200
- LILLY ELI & COMPANY · COM · 532457108 · shares: $132,000,843
- TEXAS INSTRUMENTS · COM · 882508104 · shares: $127,193,070
- MICROSOFT · COM · 594918104 · shares: $121,473,697
- TELEDYNE TECHNOLOGIES · COM · 879360105 · shares: $112,309,608
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORNING | COM | 219350105 | — | 1,282,845 shares | $197,250,247 |
| PALO ALTO NETWORKS | COM | 697435105 | — | 483,025 shares | $191,910,663 |
| ATI INC | COM | 01741R102 | — | 869,930 shares | $164,764,742 |
| APPLE INC | COM | 037833100 | — | 486,937 shares | $162,159,760 |
| GE VERNOVA INC | COM | 36828A101 | — | 166,855 shares | $158,594,009 |
| NVIDIA CORP COM | COM | 67066G104 | — | 598,210 shares | $136,619,200 |
| LILLY ELI & COMPANY | COM | 532457108 | — | 114,081 shares | $132,000,843 |
| TEXAS INSTRUMENTS | COM | 882508104 | — | 454,115 shares | $127,193,070 |
| MICROSOFT | COM | 594918104 | — | 236,837 shares | $121,473,697 |
| TELEDYNE TECHNOLOGIES | COM | 879360105 | — | 185,082 shares | $112,309,608 |
| DEERE & CO | COM | 244199105 | — | 150,608 shares | $101,140,802 |
| AMERICAN EXPRESS | COM | 025816109 | — | 320,214 shares | $97,377,077 |
| JPMORGAN CHASE | COM | 46625H100 | — | 292,285 shares | $96,696,647 |
| PARKER-HANNIFIN | COM | 701094104 | — | 99,185 shares | $94,763,333 |
| UNION PACIFIC | COM | 907818108 | — | 332,515 shares | $90,487,307 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 96,771 shares | $88,094,512 |
| MOTOROLA SOLUTIONS | COM | 620076307 | — | 197,175 shares | $87,934,135 |
| ALPHABET INC CLASS C | COM | 02079K107 | — | 257,940 shares | $87,890,476 |
| EATON CORP (IL) | COM | G29183103 | — | 203,350 shares | $87,381,528 |
| ROLLS ROYCE HOLDINGS ADR (GB) | COM | 775781206 | — | 4,230,215 shares | $81,939,265 |
| ASML HOLDING (NE) | COM | N07059210 | — | 44,980 shares | $81,488,917 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 153,179 shares | $80,083,513 |
| WELLTOWER | COM | 95040Q104 | — | 345,956 shares | $79,652,909 |
| WHEATON PRECIOUS METALS (CA) | COM | 962879102 | — | 582,395 shares | $77,877,859 |
| ELANCO ANIMAL HEALTH | COM | 28414H103 | — | 3,445,215 shares | $77,138,364 |
| VIAVI SOLUTIONS | COM | 925550105 | — | 1,800,000 shares | $75,456,000 |
| VISA | COM | 92826C839 | — | 209,392 shares | $75,240,827 |
| STATE STREET | COM | 857477103 | — | 417,018 shares | $72,807,173 |
| SOLSTICE ADVANCED MATL | COM | 83443Q103 | — | 1,211,445 shares | $68,228,582 |
| ITT INC | COM | 45073V108 | — | 331,235 shares | $66,849,848 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 | — | 325,000 shares | $66,166,750 |
| NETFLIX INC | COM | 64110L106 | — | 929,225 shares | $64,655,475 |
| HAWKINS INC COM | COM | 420261109 | — | 494,585 shares | $62,317,710 |
| CARPENTER TECHNOLOGY COM | COM | 144285103 | — | 160,000 shares | $62,211,200 |
| UNITED THERAPEUTICS | COM | 91307C102 | — | 110,000 shares | $59,607,900 |
| BLACKSTONE INC | COM | 09260D107 | — | 526,252 shares | $58,987,587 |
| BOEING | COM | 097023105 | — | 289,655 shares | $53,890,313 |
| PROCTER & GAMBLE | COM | 742718109 | — | 366,172 shares | $53,197,468 |
| MASTEC INC COM | COM | 576323109 | — | 234,015 shares | $49,990,284 |
| CAMECO (CA) | COM | 13321L108 | — | 574,475 shares | $49,789,748 |
| TECHNIP FMC (GB) | COM | G87110105 | — | 716,560 shares | $48,668,755 |
| MITSUBISHI ELEC CORP (JP) | COM | 606776201 | — | 710,000 shares | $46,860,000 |
| SUNOCO LP | COM | 86765K109 | — | 600,000 shares | $43,722,000 |
| EQUINIX | COM | 29444U700 | — | 40,000 shares | $40,463,200 |
| PROLOGIS | COM | 74340W103 | — | 289,050 shares | $37,530,252 |
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | — | 1,018,000 shares | $36,250,980 |
| SIGNET JEWELERS (BM) | COM | G81276100 | — | 285,000 shares | $29,164,050 |
| BROOKFIELD INFRASTRUCTURE PART | UNT | g16252101 | — | 731,836 shares | $26,016,770 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 91,754 shares | $24,290,954 |
| BROOKFIELD RENEWABLE PARTNERS | UNT | G16258108 | — | 779,955 shares | $21,947,934 |
| WEYERHAEUSER | COM | 962166104 | — | 1,124,162 shares | $21,415,286 |
| ENERGY TRANSFER LP | COM | 29273v100 | — | 975,000 shares | $19,275,750 |
| MASTERCARD INC CL A | COM | 57636Q104 | — | 31,145 shares | $17,175,533 |
| NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | — | 260,000 shares | $17,063,800 |
| SUBURBAN PROPANE PARTNERS LP | UNT | 864482104 | — | 1,016,000 shares | $16,703,040 |
| CHARTWELL RETIREMENT (CA) | COM | 16141a103 | — | 900,000 shares | $12,956,839 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 131,776 shares | $12,879,786 |
| HOME DEPOT | COM | 437076102 | — | 42,068 shares | $11,967,925 |
| IBM | COM | 459200101 | — | 53,869 shares | $11,847,409 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 15,574 shares | $10,513,229 |
| S & P GLOBAL | COM | 78409V104 | — | 21,028 shares | $8,294,915 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 26,143 shares | $6,746,463 |
| WALMART | COM | 931142103 | — | 64,700 shares | $6,723,624 |
| CHURCH AND DWIGHT | COM | 171340102 | — | 65,778 shares | $6,197,603 |
| XYLEM | COM | 98419M100 | — | 55,372 shares | $5,607,522 |
| AVERY DENNISON | COM | 053611109 | — | 30,772 shares | $5,251,857 |
| NEXTERA ENERGY | COM | 65339F101 | — | 69,082 shares | $5,232,271 |
| WASTE MANAGEMENT | COM | 94106L109 | — | 24,049 shares | $4,904,072 |
| CRANE NXT CO | COM | 224441105 | — | 100,000 shares | $4,710,000 |
| EDWARDS LIFESCIENCES | COM | 28176E108 | — | 52,780 shares | $4,555,970 |
| AMAZON.COM INC | COM | 023135106 | — | 18,064 shares | $4,500,646 |
| HONEYWELL INTL INC COM. | COM | 438516205 | — | 21,130 shares | $4,457,162 |
| CISCO SYSTEMS | COM | 17275R102 | — | 39,790 shares | $4,282,598 |
| CATERPILLAR | COM | 149123101 | — | 4,920 shares | $3,989,087 |
| INTUITIVE SURGICAL | COM | 46120E602 | — | 9,030 shares | $3,671,869 |
| EMERSON ELECTRIC | COM | 291011104 | — | 23,324 shares | $3,617,552 |
| MARRIOTT INT'L | COM | 571903202 | — | 10,018 shares | $3,563,102 |
| ABBVIE INC | COM | 00287Y109 | — | 13,440 shares | $3,515,770 |
| HONEYWELL AEROSPACE | COM | 43849R105 | — | 22,065 shares | $3,419,413 |
| LOCKHEED MARTIN | COM | 539830109 | — | 6,643 shares | $3,382,948 |
| ALPHABET INC CLASS A | COM | 02079K305 | — | 9,816 shares | $3,377,489 |
| CANADIAN NAT'L RWY ADR (CA) | COM | 136375102 | — | 27,521 shares | $3,272,247 |
| GE AEROSPACE | COM | 369604301 | — | 9,949 shares | $3,106,973 |
| COLGATE PALMOLIVE | COM | 194162103 | — | 36,241 shares | $3,092,082 |
| L3HARRIS | COM | 502431109 | — | 12,885 shares | $3,050,910 |
| PEPSICO | COM | 713448108 | — | 23,748 shares | $3,009,347 |
| CANADIAN NATURAL RESOURCES ADR | COM | 136385101 | — | 54,300 shares | $2,555,901 |
| VERTIV HOLDINGS | COM | 92537N108 | — | 10,145 shares | $2,448,090 |
| TRANE TECHNOLOGIES PLC (IL) | COM | G8994E103 | — | 5,135 shares | $2,320,917 |
| CHUBB LTD (SZ) | COM | H1467J104 | — | 7,055 shares | $2,294,639 |
| COCA-COLA | COM | 191216100 | — | 23,942 shares | $2,060,927 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 4,660 shares | $2,028,638 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 23,507 shares | $2,000,446 |
| AMERICAN WATER WORKS | COM | 030420103 | — | 14,206 shares | $1,839,251 |
| GARMIN LTD (SZ) | COM | H2906T109 | — | 6,325 shares | $1,814,263 |
| VULCAN MATERIALS | COM | 929160109 | — | 7,154 shares | $1,750,083 |
| 3M COMPANY | COM | 88579Y101 | — | 10,330 shares | $1,695,669 |
| MCDONALD'S | COM | 580135101 | — | 6,796 shares | $1,569,468 |
| TAIWAN SEMICONDUCTOR MFG (TW) | COM | 874039100 | — | 3,290 shares | $1,500,865 |
| MARSH & MCLENNAN | COM | 571748102 | — | 8,591 shares | $1,466,741 |