Q1 2026 · 13F-HR
BONNESS ENTERPRISES INCholdings as filed
Filed 2026-04-15 · accession 0001420506-26-000679
$273.2M
Reported value
39
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $101.6M | 37.2% | 512,457 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $21.0M | 7.68% | 63,839 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 5.22% | 38,490 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.5M | 4.56% | 49,070 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.4M | 3.45% | 38,538 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9.1M | 3.31% | 66,600 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.5M | 3.10% | 24,776 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.4M | 3.06% | 69,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.0M | 2.94% | 36,900 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.4M | 2.73% | 96,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 2.62% | 29,564 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.6M | 2.06% | 43,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.0M | 1.82% | 177,508 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.6M | 1.68% | 27,135 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 1.61% | 25,300 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 1.60% | 8,875 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.3M | 1.56% | 96,850 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.4M | 1.23% | 32,700 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 1.21% | 54,300 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.6M | 0.95% | 89,200 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.93% | 50,431 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.88% | 14,185 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.4M | 0.87% | 86,961 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.4M | 0.87% | 16,400 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.3M | 0.84% | 41,480 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.3M | 0.83% | 23,150 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.78% | 28,100 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $2.1M | 0.78% | 82,000 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.75% | 17,900 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.8M | 0.65% | 12,700 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.50% | 57,100 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.41% | 57,600 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $969,745 | 0.35% | 51,500 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $704,885 | 0.26% | 2,484 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $646,920 | 0.24% | 1,350 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $541,198 | 0.20% | 620 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $408,966 | 0.15% | 2,780 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $227,590 | 0.08% | 1,100 | Common | NONE |
| N5505D105 | MICC | AGNUM ICE CREAM CO NV | $192,018 | 0.07% | 12,844 | Common | NONE |
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.