Q4 2025 · 13F-HR
BOWEN HANES & CO INCholdings as filed
Filed 2026-02-10 · accession 0001077583-26-000002
$4.0M
Reported value
154
Positions
2025-12-31
Period end
The Brief · BOWEN HANES & CO INC · Q4 2025
AI · grounded in 13F
BOWEN HANES & CO INC established a new position in SOLS with a $47,579 investment. The fund also added new positions in MTZ and ITT. Simultaneously, the fund trimmed several holdings, most notably reducing shares of COST by 19.1% and MSFT by 17.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COM | $139,417 | 3.50% | 747,545 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $135,477 | 3.40% | 498,335 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $135,153 | 3.39% | 1,177,705 | Common | SOLE |
| 219350105 | GLW | CORNING | $125,329 | 3.14% | 1,431,349 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & COMPANY | $123,904 | 3.11% | 115,294 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $118,609 | 2.98% | 320,608 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $115,243 | 2.89% | 176,329 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $101,486 | 2.55% | 179,190 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $95,051 | 2.38% | 196,541 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $94,742 | 2.38% | 185,504 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $93,142 | 2.34% | 505,656 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $89,326 | 2.24% | 277,219 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $88,089 | 2.21% | 100,220 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $82,521 | 2.07% | 95,694 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL | $80,464 | 2.02% | 153,972 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $76,386 | 1.92% | 814,694 | Common | SOLE |
| 92826C839 | V | VISA | $73,385 | 1.84% | 209,247 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $72,436 | 1.82% | 313,143 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $71,944 | 1.81% | 209,079 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS (CA) | $69,852 | 1.75% | 594,385 | Common | SOLE |
| 775781206 | RYCEY | ROLLS ROYCE HOLDINGS ADR (GB) | $67,814 | 1.70% | 4,313,880 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $67,492 | 1.69% | 292,402 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $66,692 | 1.67% | 143,247 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $66,497 | 1.67% | 431,407 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $66,046 | 1.66% | 172,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP (IL) | $64,771 | 1.63% | 203,355 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER | $64,213 | 1.61% | 345,956 | Common | SOLE |
| 097023105 | BA | BOEING | $61,590 | 1.55% | 283,670 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $61,274 | 1.54% | 613,293 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $60,525 | 1.52% | 133,504 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $59,376 | 1.49% | 2,623,770 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $58,817 | 1.48% | 101,505 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $57,800 | 1.45% | 333,162 | Common | SOLE |
| 13321L108 | CCJ | CAMECO (CA) | $52,513 | 1.32% | 573,975 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC COM | $51,848 | 1.30% | 364,970 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $50,719 | 1.27% | 30,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY COM | $50,374 | 1.26% | 160,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING (NE) | $48,122 | 1.21% | 44,980 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $47,667 | 1.20% | 332,618 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATL | $47,579 | 1.19% | 979,398 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $44,872 | 1.13% | 257,280 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY (SZ) | $44,364 | 1.11% | 195,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $42,585 | 1.07% | 325,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC COM | $42,483 | 1.07% | 195,440 | Common | SOLE |
| 606776201 | MIELY | MITSUBISHI ELEC CORP (JP) | $37,700 | 0.95% | 650,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $36,958 | 0.93% | 213,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $36,915 | 0.93% | 289,170 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS | $33,323 | 0.84% | 1,870,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $32,637 | 0.82% | 1,018,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $31,446 | 0.79% | 600,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX | $30,646 | 0.77% | 40,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $26,990 | 0.68% | 1,139,310 | Common | SOLE |
| g16252101 | — | BROOKFIELD INFRASTRUCTURE PART | $25,795 | 0.65% | 742,523 | Common | SOLE |
| G3323L100 | FN | FABRINET SHS (CI) | $22,764 | 0.57% | 50,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $22,366 | 0.56% | 372,645 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $21,056 | 0.53% | 780,705 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS INC | $19,856 | 0.50% | 260,000 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $18,837 | 0.47% | 1,016,000 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $16,078 | 0.40% | 975,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $16,042 | 0.40% | 28,100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15,195 | 0.38% | 119,195 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $12,364 | 0.31% | 48,067 | Common | SOLE |
| 16141a103 | — | CHARTWELL RETIREMENT (CA) | $12,312 | 0.31% | 840,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $11,592 | 0.29% | 36,941 | Common | SOLE |
| 438516106 | HON | HONEYWELL INT'L | $9,320 | 0.23% | 47,773 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $9,046 | 0.23% | 66,427 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8,041 | 0.20% | 13,290 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7,952 | 0.20% | 38,424 | Common | SOLE |
| 459200101 | IBM | IBM | $7,847 | 0.20% | 26,490 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT | $7,058 | 0.18% | 84,176 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON | $6,023 | 0.15% | 33,114 | Common | SOLE |
| 931142103 | WMT | WALMART | $5,631 | 0.14% | 50,540 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $5,411 | 0.14% | 24,629 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD (SZ) | $4,774 | 0.12% | 23,535 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $4,499 | 0.11% | 56,039 | Common | SOLE |
| 502431109 | LHX | L3HARRIS | $4,001 | 0.10% | 13,630 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $3,986 | 0.10% | 58,518 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $3,808 | 0.10% | 7,873 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $3,663 | 0.09% | 25,523 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $3,454 | 0.09% | 6,029 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $3,369 | 0.08% | 42,637 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3,281 | 0.08% | 42,590 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $3,226 | 0.08% | 24,309 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $3,207 | 0.08% | 10,338 | Common | SOLE |
| 136375102 | CNI | CANADIAN NAT'L RWY ADR (CA) | $3,158 | 0.08% | 31,946 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $3,084 | 0.08% | 9,853 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,728 | 0.07% | 11,940 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $2,457 | 0.06% | 33,367 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $2,231 | 0.06% | 5,735 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD (SZ) | $2,214 | 0.06% | 7,095 | Common | SOLE |
| 81762p102 | — | SERVICE NOW INC | $2,183 | 0.05% | 14,250 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $2,083 | 0.05% | 6,817 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES ADR | $2,058 | 0.05% | 60,800 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $2,052 | 0.05% | 7,194 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC (IL) | $1,999 | 0.05% | 5,135 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1,957 | 0.05% | 10,040 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $1,782 | 0.04% | 14,166 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $1,734 | 0.04% | 24,802 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS | $1,725 | 0.04% | 10,645 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $1,653 | 0.04% | 8,911 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $1,620 | 0.04% | 12,413 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,306 | 0.03% | 32,074 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $1,256 | 0.03% | 13,170 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,225 | 0.03% | 2,400 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1,188 | 0.03% | 10,445 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP-A (C | $1,097 | 0.03% | 28,620 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA ADR (CA) | $1,051 | 0.03% | 14,267 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1,022 | 0.03% | 12,465 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH (IS) | $1,011 | 0.03% | 5,450 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG (TW) | $1,000 | 0.03% | 3,290 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $964 | 0.02% | 5,258 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC (IL) | $951 | 0.02% | 9,904 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $949 | 0.02% | 3,285 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $941 | 0.02% | 9,330 | Common | SOLE |
| 717081103 | PFE | PFIZER | $896 | 0.02% | 35,984 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $837 | 0.02% | 7,143 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $833 | 0.02% | 5,463 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $784 | 0.02% | 8,480 | Common | SOLE |
| 857477103 | STT | STATE STREET | $779 | 0.02% | 6,038 | Common | SOLE |
| 460146103 | IP | INT'L PAPER | $763 | 0.02% | 19,370 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $743 | 0.02% | 3,083 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $659 | 0.02% | 6,640 | Common | SOLE |
| 833034101 | SNA | SNAP-ON | $644 | 0.02% | 1,870 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN | $579 | 0.01% | 21,075 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $542 | 0.01% | 10,045 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $539 | 0.01% | 2,486 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH | $536 | 0.01% | 15,975 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINANCIAL CP | $527 | 0.01% | 2,174 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $525 | 0.01% | 795 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $512 | 0.01% | 1,775 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG (SZ) | $492 | 0.01% | 9,550 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $454 | 0.01% | 2,650 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $450 | 0.01% | 1,000 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $399 | 0.01% | 2,495 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL | $398 | 0.01% | 3,305 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG ADS (SZ) | $386 | 0.01% | 2,800 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $384 | 0.01% | 3,844 | Common | SOLE |
| 172967101 | C | CITIGROUP INC | $376 | 0.01% | 3,220 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $371 | 0.01% | 3,020 | Common | SOLE |
| 037389103 | — | AON PLC | $365 | 0.01% | 1,035 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS | $344 | 0.01% | 2,520 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $330 | 0.01% | 2,636 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $296 | 0.01% | 1,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD (IL) | $289 | 0.01% | 1,076 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP ADR (CA) | $260 | 0.01% | 7,160 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS | $258 | 0.01% | 1,045 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $256 | 0.01% | 1,228 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $239 | 0.01% | 4,445 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $232 | 0.01% | 2,204 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP | $224 | 0.01% | 4,927 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $218 | 0.01% | 1,600 | Common | SOLE |
| 929740108 | WAB | WABTEC | $213 | 0.01% | 1,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND (IL) | $210 | 0.01% | 2,646 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INT'L | $202 | 0.01% | 2,270 | 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.