Q2 2026 · 13F-HR
BONNESS ENTERPRISES INCholdings as filed
Filed 2026-07-09 · accession 0001420506-26-001212
$310.1M
Reported value
37
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $111.7M | 36.0% | 511,457 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $19.2M | 6.21% | 61,139 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.7M | 5.08% | 21,776 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.2M | 4.58% | 49,070 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 4.57% | 37,990 | Common | NONE |
| 219350105 | GLW | CORNING INC | $13.5M | 4.35% | 52,800 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11.4M | 3.69% | 81,850 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.4M | 3.35% | 88,400 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.8M | 3.16% | 38,538 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 2.99% | 36,900 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.9M | 2.88% | 69,500 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 2.68% | 29,564 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6.2M | 1.99% | 43,000 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $5.2M | 1.68% | 23,435 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 1.43% | 8,875 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.3M | 1.38% | 178,308 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.2M | 1.36% | 25,300 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 1.01% | 54,300 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.0M | 0.96% | 32,700 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.6M | 0.83% | 57,100 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $2.6M | 0.83% | 82,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.5M | 0.81% | 23,350 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.4M | 0.78% | 16,400 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.4M | 0.77% | 17,900 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.4M | 0.76% | 86,961 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.74% | 28,100 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.2M | 0.71% | 12,700 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.2M | 0.70% | 41,480 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.69% | 50,431 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.63% | 14,185 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.60% | 89,200 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1.6M | 0.50% | 62,500 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.41% | 57,600 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $928,345 | 0.30% | 2,484 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $728,413 | 0.23% | 620 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $675,526 | 0.22% | 1,350 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $407,409 | 0.13% | 2,780 | 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.