Q3 2025 · 13F-HR
BOWEN HANES & CO INCholdings as filed
Filed 2025-11-10 · accession 0001077583-25-000006
$3.99B
Reported value
149
Positions
2025-09-30
Period end
The Brief · BOWEN HANES & CO INC · Q3 2025
AI · grounded in 13F
BOWEN HANES & CO INC established a new position in NVDA worth $149.3M. The fund also initiated new stakes in AAPL for $127.9M and MSFT for $123M. Other new additions include GLW at $121.6M and GEV at $111.6M. Total assets under management stand at $3.99B across 149 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COM | $149.3M | 3.74% | 800,025 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $127.9M | 3.20% | 502,486 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $123.0M | 3.08% | 237,516 | Common | SOLE |
| 219350105 | GLW | CORNING | $121.6M | 3.04% | 1,482,159 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $111.6M | 2.79% | 181,483 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $109.5M | 2.74% | 118,281 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $108.6M | 2.72% | 326,919 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $108.1M | 2.71% | 1,329,220 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $107.6M | 2.69% | 183,524 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $103.5M | 2.59% | 86,298 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $103.3M | 2.59% | 507,531 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & COMPANY | $89.5M | 2.24% | 117,310 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $87.5M | 2.19% | 277,324 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $85.7M | 2.15% | 211,504 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $78.0M | 1.95% | 174,510 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $77.1M | 1.93% | 168,535 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $76.0M | 1.90% | 100,265 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL | $75.0M | 1.88% | 154,032 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $74.2M | 1.86% | 434,306 | Common | SOLE |
| G29183103 | ETN | EATON CORP (IL) | $73.3M | 1.83% | 195,780 | Common | SOLE |
| 92826C839 | V | VISA | $73.2M | 1.83% | 214,375 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $72.3M | 1.81% | 305,728 | Common | SOLE |
| 775781206 | RYCEY | ROLLS ROYCE HOLDINGS ADR (GB) | $70.0M | 1.75% | 4,321,380 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS (CA) | $69.1M | 1.73% | 617,840 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $67.1M | 1.68% | 146,677 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER | $61.7M | 1.54% | 346,081 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $60.8M | 1.52% | 637,171 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS | $58.7M | 1.47% | 255,710 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $57.5M | 1.44% | 195,952 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC COM | $56.1M | 1.41% | 307,170 | Common | SOLE |
| 097023105 | BA | BOEING | $55.8M | 1.40% | 258,760 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $53.5M | 1.34% | 291,162 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $53.1M | 1.33% | 345,338 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD (SZ) | $52.6M | 1.32% | 213,435 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $51.7M | 1.29% | 350,437 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $51.4M | 1.29% | 234,122 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $50.5M | 1.26% | 104,050 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $48.7M | 1.22% | 124,434 | Common | SOLE |
| 13321L108 | CCJ | CAMECO (CA) | $48.2M | 1.21% | 574,475 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS (BM) | $47.8M | 1.20% | 498,715 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $47.6M | 1.19% | 2,364,770 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $47.4M | 1.19% | 325,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $44.9M | 1.12% | 30,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING (NE) | $43.5M | 1.09% | 44,960 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY (SZ) | $42.8M | 1.07% | 195,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY COM | $39.3M | 0.98% | 160,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $38.6M | 0.97% | 161,075 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $33.1M | 0.83% | 289,170 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $31.8M | 0.80% | 1,018,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX | $31.3M | 0.78% | 40,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $30.0M | 0.75% | 600,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $28.0M | 0.70% | 1,129,260 | Common | SOLE |
| 606776201 | MIELY | MITSUBISHI ELEC CORP (JP) | $25.6M | 0.64% | 500,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH | $24.6M | 0.62% | 737,425 | Common | SOLE |
| g16252101 | — | BROOKFIELD INFRASTRUCTURE PART | $24.3M | 0.61% | 738,023 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS INC | $20.7M | 0.52% | 260,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $20.1M | 0.50% | 780,705 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $18.9M | 0.47% | 1,016,000 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $16.7M | 0.42% | 975,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $14.6M | 0.37% | 25,745 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT | $14.0M | 0.35% | 160,239 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $13.6M | 0.34% | 18,525 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $10.5M | 0.26% | 58,975 | Common | SOLE |
| 438516106 | HON | HONEYWELL INT'L | $10.5M | 0.26% | 50,031 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $9.7M | 0.24% | 39,788 | Common | SOLE |
| 459200101 | IBM | IBM | $7.2M | 0.18% | 25,540 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.2M | 0.18% | 55,380 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.18% | 38,594 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.0M | 0.15% | 10,995 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $5.8M | 0.15% | 26,429 | Common | SOLE |
| 931142103 | WMT | WALMART | $5.8M | 0.15% | 56,240 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON | $5.4M | 0.14% | 33,254 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $5.1M | 0.13% | 18,018 | Common | SOLE |
| 502431109 | LHX | L3HARRIS | $4.6M | 0.11% | 15,030 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $4.4M | 0.11% | 66,440 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $4.2M | 0.10% | 28,436 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $4.1M | 0.10% | 41,825 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $3.9M | 0.10% | 27,993 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $3.9M | 0.10% | 7,868 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES ADR | $3.7M | 0.09% | 115,550 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $3.4M | 0.09% | 42,737 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $3.3M | 0.08% | 43,664 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $3.2M | 0.08% | 24,195 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $3.1M | 0.08% | 41,257 | Common | SOLE |
| 136375102 | CNI | CANADIAN NAT'L RWY ADR (CA) | $3.0M | 0.08% | 31,996 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $3.0M | 0.07% | 11,438 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.9M | 0.07% | 42,590 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $2.9M | 0.07% | 6,044 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.07% | 11,940 | Common | SOLE |
| 81762p102 | — | SERVICE NOW INC | $2.7M | 0.07% | 2,940 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $2.7M | 0.07% | 8,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $2.5M | 0.06% | 10,193 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $2.5M | 0.06% | 12,161 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD (SZ) | $2.4M | 0.06% | 8,495 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $2.4M | 0.06% | 7,817 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $2.4M | 0.06% | 6,735 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC (IL) | $2.2M | 0.05% | 5,135 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $2.0M | 0.05% | 14,578 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $1.9M | 0.05% | 15,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS | $1.8M | 0.05% | 12,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $1.7M | 0.04% | 25,152 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.4M | 0.04% | 31,824 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.4M | 0.03% | 18,265 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP-A (C | $1.3M | 0.03% | 37,955 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC (IL) | $1.3M | 0.03% | 13,304 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $1.1M | 0.03% | 7,293 | Common | SOLE |
| 717081103 | PFE | PFIZER | $1.1M | 0.03% | 44,384 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH (IS) | $1.1M | 0.03% | 5,450 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.0M | 0.03% | 9,070 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.03% | 2,400 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA ADR (CA) | $922,362 | 0.02% | 14,267 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG (TW) | $918,864 | 0.02% | 3,290 | Common | SOLE |
| 460146103 | IP | INT'L PAPER | $898,768 | 0.02% | 19,370 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $879,821 | 0.02% | 5,258 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $782,889 | 0.02% | 3,320 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $774,789 | 0.02% | 3,083 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $702,487 | 0.02% | 8,410 | Common | SOLE |
| 857477103 | STT | STATE STREET | $700,468 | 0.02% | 6,038 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $685,946 | 0.02% | 5,543 | Common | SOLE |
| 833034101 | SNA | SNAP-ON | $648,011 | 0.02% | 1,870 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $637,734 | 0.02% | 2,486 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN | $596,633 | 0.01% | 21,075 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $539,914 | 0.01% | 2,379 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $488,166 | 0.01% | 1,625 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINANCIAL CP | $462,149 | 0.01% | 2,174 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $444,720 | 0.01% | 1,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS | $421,848 | 0.01% | 2,520 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG (SZ) | $399,285 | 0.01% | 9,550 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $387,174 | 0.01% | 2,495 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL | $372,639 | 0.01% | 3,305 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $372,520 | 0.01% | 10,720 | Common | SOLE |
| 037389103 | — | AON PLC | $369,060 | 0.01% | 1,035 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $361,906 | 0.01% | 2,702 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $354,835 | 0.01% | 2,650 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $350,550 | 0.01% | 4,500 | Common | SOLE |
| 172967101 | C | CITIGROUP INC | $326,830 | 0.01% | 3,220 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $317,670 | 0.01% | 1,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $311,947 | 0.01% | 3,700 | Common | SOLE |
| 835699307 | SONY | SONY CORP (JP) | $307,909 | 0.01% | 10,695 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $277,679 | 0.01% | 4,445 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD (IL) | $265,342 | 0.01% | 1,076 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $246,742 | 0.01% | 1,228 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INT'L | $219,032 | 0.01% | 2,270 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND (IL) | $218,613 | 0.01% | 2,646 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $208,608 | 0.01% | 800 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $205,360 | 0.01% | 1,600 | Common | SOLE |
| 653656108 | NICE | NICE SYS LTD | $202,692 | 0.01% | 1,400 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP | $202,598 | 0.01% | 4,927 | Common | SOLE |
| 929740108 | WAB | WABTEC | $200,470 | 0.01% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.