BOWEN HANES & CO INC

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Institutional

CIK 0001077583

$4.11B

Reported AUM

151

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · BOWEN HANES & CO INC · Q1 2026

AI · grounded in 13F

BOWEN HANES & CO INC closed its position in FICO for a reduction of $50,719. The fund also exited positions in ROL and KKR, reducing holdings by $22,366 and $15,195 respectively. Additionally, the fund trimmed its stake in NVDA by 18.42% and reduced its holding in ATI by 11.43%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GLW	CORNING	$140.13	3.63%	120.30%	282.48%	$187.3M	4.56%	—	HELD
2	ATI	ATI INC	$189.06	3.94%	137.10%	918.48%	$151.7M	3.69%	—	HELD
3	GEV	GE VERNOVA INC	$995.97	1.43%	49.92%	541.55%	$150.4M	3.66%	—	HELD
4	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$126.2M	3.07%	—	HELD
5	TDY	TELEDYNE TECHNOLOGIES	$658.66	1.46%	20.00%	41.05%	$112.1M	2.73%	—	HELD
6	NVDA	NVIDIA CORP COM	$198.08	1.56%	12.42%	774.16%	$106.4M	2.59%	—	HELD
7	LLY	LILLY ELI & COMPANY	$1143.39	-1.00%	50.85%	361.96%	$105.4M	2.57%	—	HELD
8	AXP	AMERICAN EXPRESS	$337.13	-0.12%	15.92%	116.12%	$96.7M	2.36%	—	HELD
9	COST	COSTCO WHOLESALE	$950.54	-0.38%	0.49%	120.47%	$95.2M	2.32%	—	HELD
10	PH	PARKER-HANNIFIN	$973.18	1.08%	35.58%	243.13%	$89.8M	2.19%	—	HELD
11	TXN	TEXAS INSTRUMENTS	$276.90	-0.67%	57.32%	67.38%	$89.2M	2.17%	—	HELD
12	PANW	PALO ALTO NETWORKS	$327.67	0.61%	88.38%	323.84%	$84.1M	2.05%	—	HELD
13	ISRG	INTUITIVE SURGICAL	$352.62	-0.10%	-26.94%	0.51%	$83.4M	2.03%	—	HELD
14	JPM	JPMORGAN CHASE	$353.69	0.81%	23.57%	148.58%	$81.0M	1.97%	—	HELD
15	DE	DEERE & CO	$596.60	-0.48%	21.16%	69.35%	$80.8M	1.97%	—	HELD
16	NFLX	NETFLIX INC	$71.62	-2.12%	-36.85%	28.55%	$78.9M	1.92%	—	HELD
17	MSI	MOTOROLA SOLUTIONS	$434.20	0.78%	0.22%	88.00%	$78.2M	1.90%	—	HELD
18	WPM	WHEATON PRECIOUS METALS (CA)	$110.11	-2.88%	19.92%	157.03%	$77.4M	1.89%	—	HELD
19	SOLS	SOLSTICE ADVANCED MATL	$60.51	5.44%	32.53%	27.17%	$76.8M	1.87%	—	HELD
20	UNP	UNION PACIFIC	$292.55	1.07%	34.09%	47.81%	$75.9M	1.85%	—	HELD
21	ETN	EATON CORP (IL)	$412.37	6.59%	2.65%	147.72%	$73.1M	1.78%	—	HELD
22	MSFT	MICROSOFT	$463.94	2.85%	-13.24%	55.41%	$72.7M	1.77%	—	HELD
23	SCHW	CHARLES SCHWAB CORP	$105.41	1.04%	10.97%	53.18%	$69.6M	1.70%	—	HELD
24	MTZ	MASTEC INC COM	$263.99	-18.63%	86.41%	254.81%	$69.3M	1.69%	—	HELD
25	HD	HOME DEPOT	$331.52	-0.55%	-8.42%	15.74%	$68.6M	1.67%	—	HELD
26	WELL	WELLTOWER	$236.87	0.52%	43.92%	202.31%	$68.4M	1.67%	—	HELD
27	VIAV	VIAVI SOLUTIONS	$36.54	4.25%	259.12%	115.16%	$66.6M	1.62%	—	HELD
28	GOOG	ALPHABET INC CLASS C	$353.20	5.85%	76.17%	131.42%	$65.9M	1.60%	—	HELD
29	RYCEY	ROLLS ROYCE HOLDINGS ADR (GB)	$19.80	0.76%	39.74%	1215.53%	$65.2M	1.59%	—	HELD
30	ELAN	ELANCO ANIMAL HEALTH	$26.18	-1.04%	91.88%	-20.73%	$63.3M	1.54%	—	HELD
31	V	VISA	$365.17	-0.30%	—	—	$63.3M	1.54%	—	HELD
32	CRS	CARPENTER TECHNOLOGY COM	$520.26	3.29%	—	—	$63.1M	1.54%	—	HELD
33	CCJ	CAMECO (CA)	$87.05	-1.34%	—	—	$62.1M	1.51%	—	HELD
34	VRTX	VERTEX PHARMACEUTICALS	$473.94	-1.61%	—	—	$60.5M	1.47%	—	HELD
35	ASML	ASML HOLDING (NE)	$1654.44	0.18%	—	—	$59.4M	1.45%	—	HELD
36	HWKN	HAWKINS INC COM	$122.72	-5.03%	—	—	$58.4M	1.42%	—	HELD
37	BA	BOEING	$215.06	-2.64%	—	—	$56.9M	1.38%	—	HELD
38	BX	BLACKSTONE INC	$128.87	0.62%	—	—	$54.4M	1.33%	—	HELD
39	PG	PROCTER & GAMBLE	$143.82	-0.10%	—	—	$53.1M	1.29%	—	HELD
40	FN	FABRINET SHS (CI)	$443.14	0.87%	—	—	$51.5M	1.25%	—	HELD
41	ITT	ITT INC	$194.23	0.64%	—	—	$50.6M	1.23%	—	HELD
42	UTHR	UNITED THERAPEUTICS	$519.03	-1.29%	—	—	$50.4M	1.23%	—	HELD
43	TEL	TE CONNECTIVITY (SZ)	$208.64	1.00%	—	—	$46.0M	1.12%	—	HELD
44	MIELY	MITSUBISHI ELEC CORP (JP)	$72.25	6.94%	—	—	$43.5M	1.06%	—	HELD
45	OSK	OSHKOSH CORP	$144.65	1.21%	—	—	$40.8M	0.99%	—	HELD
46	ANET	ARISTA NETWORKS INC COM SHS	$180.19	5.36%	—	—	$39.9M	0.97%	—	HELD
47	EQIX	EQUINIX	$1034.38	-1.26%	—	—	$39.2M	0.95%	—	HELD
48	SUN	SUNOCO LP	$76.51	0.71%	—	—	$39.0M	0.95%	—	HELD
49	EPD	ENTERPRISE PRODUCTS PARTNERS L	$37.94	-0.47%	—	—	$38.5M	0.94%	—	HELD
50	PLD	PROLOGIS	$144.51	-1.15%	—	—	$38.2M	0.93%	—	HELD
51	WMT	WALMART	$111.48	0.34%	—	—	$29.6M	0.72%	—	HELD
52	WY	WEYERHAEUSER	$24.92	6.02%	—	—	$27.7M	0.67%	—	HELD
53	—	BROOKFIELD INFRASTRUCTURE PART	—	—	—	—	$26.4M	0.64%	—	HELD
54	BEP	BROOKFIELD RENEWABLE PARTNERS	$32.85	0.57%	—	—	$25.5M	0.62%	—	HELD
55	NHI	NATIONAL HEALTH INVESTORS INC	$76.18	0.14%	—	—	$21.0M	0.51%	—	HELD
56	SPH	SUBURBAN PROPANE PARTNERS LP	$18.53	-0.40%	—	—	$20.0M	0.49%	—	HELD
57	—	ENERGY TRANSFER LP	—	—	—	—	$18.8M	0.46%	—	HELD
58	MA	MASTERCARD INC CL A	$571.41	-1.03%	—	—	$14.3M	0.35%	—	HELD
59	SPGI	S & P GLOBAL	$413.95	-0.25%	—	—	$11.5M	0.28%	—	HELD
60	HON	HONEYWELL INT'L	$243.38	0.61%	—	—	$11.1M	0.27%	—	HELD
61	IBM	IBM	$220.70	-0.47%	—	—	$9.8M	0.24%	—	HELD
62	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	—	—	$8.9M	0.22%	—	HELD
63	TMO	THERMO FISHER SCIENTIFIC	$571.29	-0.95%	—	—	$8.6M	0.21%	—	HELD
64	ULTA	ULTA BEAUTY INC	$507.40	-1.81%	—	—	$6.9M	0.17%	—	HELD
65	CHD	CHURCH AND DWIGHT	$98.31	0.64%	—	—	$6.9M	0.17%	—	HELD
66	XYL	XYLEM	$117.40	0.50%	—	—	$6.8M	0.17%	—	HELD
67	ADP	AUTOMATIC DATA PROCESSING	$264.82	0.36%	—	—	$5.9M	0.14%	—	HELD
68	NEE	NEXTERA ENERGY	$87.82	-0.13%	—	—	$5.9M	0.14%	—	HELD
69	WM	WASTE MANAGEMENT	$227.04	0.31%	—	—	$5.7M	0.14%	—	HELD
70	AVY	AVERY DENNISON	$168.82	-3.43%	—	—	$5.6M	0.14%	—	HELD
71	LHX	L3HARRIS	$277.64	2.11%	—	—	$4.7M	0.11%	—	HELD
72	NDSN	NORDSON CORP	$297.85	0.89%	—	—	$4.5M	0.11%	—	HELD
73	LMT	LOCKHEED MARTIN	$580.38	1.09%	—	—	$4.4M	0.11%	—	HELD
74	AMZN	AMAZON.COM INC	$270.97	15.06%	—	—	$4.0M	0.10%	—	HELD
75	PEP	PEPSICO	$139.40	-0.57%	—	—	$3.9M	0.10%	—	HELD
76	CAT	CATERPILLAR	$819.58	1.29%	—	—	$3.9M	0.09%	—	HELD
77	MAR	MARRIOTT INT'L	$374.34	-0.30%	—	—	$3.4M	0.08%	—	HELD
78	CL	COLGATE PALMOLIVE	$91.17	-0.47%	—	—	$3.3M	0.08%	—	HELD
79	CSCO	CISCO SYSTEMS	$115.56	1.76%	—	—	$3.3M	0.08%	—	HELD
80	EMR	EMERSON ELECTRIC	$149.95	0.88%	—	—	$3.2M	0.08%	—	HELD
81	CNI	CANADIAN NAT'L RWY ADR (CA)	$127.45	0.25%	—	—	$3.2M	0.08%	—	HELD
82	GOOGL	ALPHABET INC CLASS A	$354.58	6.27%	—	—	$2.8M	0.07%	—	HELD
83	CNQ	CANADIAN NATURAL RESOURCES ADR	$47.69	0.88%	—	—	$2.8M	0.07%	—	HELD
84	ABBV	ABBVIE INC	$252.51	-1.90%	—	—	$2.7M	0.07%	—	HELD
85	VRT	VERTIV HOLDINGS	$244.06	7.28%	—	—	$2.7M	0.06%	—	HELD
86	MKC	MCCORMICK & CO	$51.00	0.08%	—	—	$2.6M	0.06%	—	HELD
87	CB	CHUBB LTD (SZ)	$351.92	0.51%	—	—	$2.3M	0.06%	—	HELD
88	TT	TRANE TECHNOLOGIES PLC (IL)	$455.18	3.39%	—	—	$2.1M	0.05%	—	HELD
89	MCD	MCDONALD'S	$269.34	0.34%	—	—	$2.1M	0.05%	—	HELD
90	ROK	ROCKWELL AUTOMATION	$477.34	1.34%	—	—	$2.1M	0.05%	—	HELD
91	CP	CANADIAN PACIFIC KANSAS CITY L	$89.09	1.05%	—	—	$2.0M	0.05%	—	HELD
92	VMC	VULCAN MATERIALS	$271.71	0.18%	—	—	$2.0M	0.05%	—	HELD
93	KO	COCA-COLA	$87.33	-1.31%	—	—	$1.8M	0.04%	—	HELD
94	VZ	VERIZON COMMUNICATIONS	$46.49	0.81%	—	—	$1.7M	0.04%	—	HELD
95	BMI	BADGER METER INC	$134.44	3.11%	—	—	$1.7M	0.04%	—	HELD
96	AWK	AMERICAN WATER WORKS	$135.99	-0.60%	—	—	$1.7M	0.04%	—	HELD
97	GRMN	GARMIN LTD (SZ)	$297.32	-0.08%	—	—	$1.6M	0.04%	—	HELD
98	MRSH	MARSH & MCLENNAN	$190.20	-0.68%	—	—	$1.5M	0.04%	—	HELD
99	CMI	CUMMINS INC	$639.49	1.03%	—	—	$1.3M	0.03%	—	HELD
100	CVX	CHEVRON	$195.43	1.62%	—	—	$1.2M	0.03%	—	HELD
101	ZTS	ZOETIS	$76.71	0.90%	—	—	$1.2M	0.03%	—	HELD
102	FDX	FEDEX CORPORATION	$309.40	0.28%	—	—	$1.2M	0.03%	—	HELD
103	BEPC	BROOKFIELD RENEWABLE CORP-A (C	—	—	—	—	$1.1M	0.03%	—	HELD
104	TSM	TAIWAN SEMICONDUCTOR MFG (TW)	—	—	—	—	$1.1M	0.03%	—	HELD
105	—	SERVICE NOW INC	—	—	—	—	$1.0M	0.03%	—	HELD
106	RTX	RTX CORP	—	—	—	—	$1.0M	0.02%	—	HELD
107	ETR	ENTERGY CORP	—	—	—	—	$1.0M	0.02%	—	HELD
108	PFE	PFIZER	—	—	—	—	$1.0M	0.02%	—	HELD
109	BMY	BRISTOL-MYERS SQUIBB	—	—	—	—	$997K	0.02%	—	HELD
110	BNS	BANK OF NOVA SCOTIA ADR (CA)	—	—	—	—	$989K	0.02%	—	HELD
111	ORCL	ORACLE CORP COM	—	—	—	—	$983K	0.02%	—	HELD
112	GEHC	GE HEALTHCARE TECHNOLOGIES INC	—	—	—	—	$883K	0.02%	—	HELD
113	—	EXXON MOBIL	—	—	—	—	$880K	0.02%	—	HELD
114	MDT	MEDTRONIC PLC (IL)	—	—	—	—	$858K	0.02%	—	HELD
115	CHKP	CHECK POINT SOFTWARE TECH (IS)	—	—	—	—	$836K	0.02%	—	HELD
116	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$831K	0.02%	—	HELD
117	KMB	KIMBERLY-CLARK	—	—	—	—	$790K	0.02%	—	HELD
118	STT	STATE STREET	—	—	—	—	$764K	0.02%	—	HELD
119	DIS	WALT DISNEY	—	—	—	—	$742K	0.02%	—	HELD
120	LOW	LOWE'S COMPANIES	—	—	—	—	$728K	0.02%	—	HELD
121	IP	INT'L PAPER	—	—	—	—	$692K	0.02%	—	HELD
122	SNA	SNAP-ON	—	—	—	—	$679K	0.02%	—	HELD
123	BSX	BOSTON SCIENTIFIC CORP COM	—	—	—	—	$662K	0.02%	—	HELD
124	KMI	KINDER MORGAN	—	—	—	—	$656K	0.02%	—	HELD
125	UPS	UNITED PARCEL SERVICE	—	—	—	—	$531K	0.01%	—	HELD
126	GNRC	GENERAC HOLDINGS	—	—	—	—	$492K	0.01%	—	HELD
127	TTEK	TETRA TECH	—	—	—	—	$481K	0.01%	—	HELD
128	RHHBY	ROCHE HOLDING AG (SZ)	—	—	—	—	$475K	0.01%	—	HELD
129	EFX	EQUIFAX	—	—	—	—	$448K	0.01%	—	HELD
130	LRCX	LAM RESEARCH CORP	—	—	—	—	$427K	0.01%	—	HELD
131	NSC	NORFOLK SOUTHERN	—	—	—	—	$423K	0.01%	—	HELD
132	NEM	NEWMONT CORP	—	—	—	—	$416K	0.01%	—	HELD
133	—	CAPITAL ONE FINANCIAL CP	—	—	—	—	$397K	0.01%	—	HELD
134	TSLA	TESLA MOTORS INC	—	—	—	—	$372K	0.01%	—	HELD
135	C	CITIGROUP INC	—	—	—	—	$365K	0.01%	—	HELD
136	MMM	3M COMPANY	—	—	—	—	$362K	0.01%	—	HELD
137	—	AON PLC	—	—	—	—	$334K	0.01%	—	HELD
138	DD	DUPONT DE NEMOURS	—	—	—	—	$321K	0.01%	—	HELD
139	MRK	MERCK & CO INC NEW	—	—	—	—	$265K	0.01%	—	HELD
140	ABT	ABBOTT LABORATORIES	—	—	—	—	$264K	0.01%	—	HELD
141	MDLZ	MONDELEZ INTERNATIONAL	—	—	—	—	$256K	0.01%	—	HELD
142	PNC	PNC FINL SVCS GROUP	—	—	—	—	$256K	0.01%	—	HELD
143	WAB	WABTEC	—	—	—	—	$250K	0.01%	—	HELD
144	—	QNITY ELECTRONICS INC	—	—	—	—	$248K	0.01%	—	HELD
145	ADSK	AUTODESK INC COM	—	—	—	—	$239K	0.01%	—	HELD
146	APD	AIR PRODUCTS AND CHEMICALS	—	—	—	—	$216K	0.01%	—	HELD
147	—	NOVARTIS AG ADS (SZ)	—	—	—	—	$214K	0.01%	—	HELD
148	ACN	ACCENTURE LTD (IL)	—	—	—	—	$213K	0.01%	—	HELD
149	IR	INGERSOLL RAND (IL)	—	—	—	—	$212K	0.01%	—	HELD
150	GILD	GILEAD SCIENCES	—	—	—	—	$210K	0.01%	—	HELD
151	ITW	ILLINOIS TOOL WORKS	—	—	—	—	$208K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001077583-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.