Institutional
BONNESS ENTERPRISES INC
CIK 0001105471
$310.1M
Reported AUM
37
Positions
Q2 2026
Period
2026-07-09
Filed
Editorial summary
Summary for BONNESS ENTERPRISES INC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | -5.79% | 147.45% | $111.7M | 36.03% | — | HELD |
| 2 | SYK | STRYKER CORPORATION | $325.69 | -6.42% | -14.18% | 22.00% | $19.2M | 6.21% | — | HELD |
| 3 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | 187.89% | 296.32% | $15.7M | 5.08% | — | HELD |
| 4 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $14.2M | 4.58% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $14.2M | 4.57% | — | HELD |
| 6 | GLW | CORNING INC | $138.26 | 2.25% | 120.30% | 282.48% | $13.5M | 4.35% | — | HELD |
| 7 | INTC | INTEL CORP | $90.20 | -1.02% | 367.12% | 81.15% | $11.4M | 3.69% | — | HELD |
| 8 | CSCO | CISCO SYS INC | $115.99 | 2.14% | 73.60% | 122.41% | $10.4M | 3.35% | — | HELD |
| 9 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $9.8M | 3.16% | — | HELD |
| 10 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $9.3M | 2.99% | — | HELD |
| 11 | MRK | MERCK & CO INC | $130.22 | 0.33% | 68.33% | 97.86% | $8.9M | 2.88% | — | HELD |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | -9.05% | 98.69% | $8.3M | 2.68% | — | HELD |
| 13 | EMR | EMERSON ELEC CO | $149.82 | 0.79% | 6.54% | 55.01% | $6.2M | 1.99% | — | HELD |
| 14 | NUE | NUCOR CORP | $257.42 | 0.15% | 87.84% | 135.52% | $5.2M | 1.68% | — | HELD |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | 25.02% | 5.40% | $4.4M | 1.43% | — | HELD |
| 16 | PFE | PFIZER INC | $25.01 | 0.40% | 13.48% | -29.55% | $4.3M | 1.38% | — | HELD |
| 17 | MRSH | MARSH & MCLENNAN COS INC | $189.69 | -0.95% | -1.87% | 30.80% | $4.2M | 1.36% | — | HELD |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | 51.55% | 17.37% | $3.1M | 1.01% | — | HELD |
| 19 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | -15.36% | -8.15% | $3.0M | 0.96% | — | HELD |
| 20 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.90 | 1.61% | 142.92% | 251.20% | $2.6M | 0.83% | — | HELD |
| 21 | ING | ING GROEP N.V. | $34.92 | -0.07% | 58.58% | 260.73% | $2.6M | 0.83% | — | HELD |
| 22 | UPS | UNITED PARCEL SVCS INC | $104.22 | -1.00% | 31.82% | -33.57% | $2.5M | 0.81% | — | HELD |
| 23 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | -1.63% | 14.96% | $2.4M | 0.78% | — | HELD |
| 24 | A | AGILENT TECHNOLOGIES INC | $138.37 | -0.25% | 22.65% | -18.46% | $2.4M | 0.77% | — | HELD |
| 25 | PHG | KONINKLIJKE PHILIPS N V | $26.30 | -0.55% | 3.82% | -35.50% | $2.4M | 0.76% | — | HELD |
| 26 | KO | COCA COLA CO | $87.58 | -1.02% | 30.88% | 80.45% | $2.3M | 0.74% | — | HELD |
| 27 | NTRS | NORTHERN TR CORP | $182.19 | -0.18% | 46.64% | 78.52% | $2.2M | 0.71% | — | HELD |
| 28 | GSK | GSK PLC | $51.69 | -0.73% | 43.82% | 55.08% | $2.2M | 0.70% | — | HELD |
| 29 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | 14.85% | 14.98% | $2.1M | 0.69% | — | HELD |
| 30 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $1.9M | 0.63% | — | HELD |
| 31 | T | AT&T INC | $23.27 | 0.25% | — | — | $1.8M | 0.60% | — | HELD |
| 32 | GEN | GEN DIGITAL INC | $27.45 | 0.59% | — | — | $1.6M | 0.50% | — | HELD |
| 33 | HPQ | HP INC | $27.27 | 1.53% | — | — | $1.3M | 0.41% | — | HELD |
| 34 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $928K | 0.30% | — | HELD |
| 35 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $728K | 0.23% | — | HELD |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $676K | 0.22% | — | HELD |
| 37 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $407K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001212. 13F discloses long positions only — shorts, foreign equities, and options are excluded.