Titelia

Holdings of BOWEN HANES & CO INC

131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Technology 23.1 %
  • Industrials 22.8 %
  • Financials 10.6 %
  • Health care 10.5 %
  • Materials 6.6 %
  • Consumer staples 5.2 %
  • Communication 4.0 %
  • Real estate 3.9 %
  • Consumer discretionary 2.3 %
  • Utilities 0.3 %
  • Unattributed 10.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.4 %
  • GB 1.8 %
  • NL 1.6 %
  • JP 1.2 %
  • TW 0.0 %
  • CH 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1263.6B $95.45 %
GB165.2M $1.75 %
NL159.4M $1.59 %
JP143.5M $1.17 %
TW11.1M $0.03 %
CH1474.7K $0.01 %

Positions

CompanySharesValueWeight
Corning Inc 1,377,592187.3M $
ATI Inc 1,043,105151.7M $
GE Vernova Inc 172,293150.4M $
Apple Inc 497,258126.2M $
Teledyne Technologies Inc 185,332112.1M $
NVIDIA Corp 609,815106.4M $
Eli Lilly & Co 114,646105.4M $
American Express Co 319,75496.7M $
Costco Wholesale Corp 95,49495.2M $
Parker-Hannifin Corp 100,29589.8M $
Texas Instruments Inc 459,38789.2M $
Palo Alto Networks Inc 524,33184.1M $
Intuitive Surgical Inc 180,97583.4M $
JPMorgan Chase & Co 275,47081M $
Deere & Co 143,36780.8M $
Netflix Inc 820,55078.9M $
Motorola Solutions Inc 180,18578.2M $
Solstice Advanced Materials Inc 1,008,03176.8M $
Union Pacific Corp 313,03375.9M $
Microsoft Corp 196,51372.7M $
Charles Schwab Corp/The 740,78869.6M $
MasTec Inc 215,46569.3M $
Home Depot Inc/The 208,56968.6M $
Welltower Inc 345,95668.4M $
Viavi Solutions Inc 2,000,00066.6M $
Alphabet Inc 229,64065.9M $
Rolls-Royce Holdings PLC 4,230,21565.2M $
Elanco Animal Health Inc 2,647,27063.3M $
Visa Inc 209,32763.3M $
Carpenter Technology Corp 160,00063.1M $
Vertex Pharmaceuticals Inc 135,39960.5M $
ASML Holding NV 44,98059.4M $
Hawkins Inc 380,52058.4M $
Boeing Co/The 285,67056.9M $
Blackstone Inc 473,33854.4M $
Procter & Gamble Co/The 367,94353.1M $
ITT Inc 265,71050.6M $
United Therapeutics Corp 85,00050.4M $
Mitsubishi Electric Corp 670,00043.5M $
Oshkosh Corp 277,38040.8M $
Arista Networks Inc 325,00039.9M $
Equinix Inc 40,00039.2M $
SUNOCO LP 600,00039M $
Enterprise Products Partners LP 1,018,00038.5M $
Prologis Inc 289,13038.2M $
Walmart Inc 238,22529.6M $
Weyerhaeuser Co 1,133,06027.7M $
National Health Investors Inc 260,00021M $
Suburban Propane Partners LP 1,016,00020M $
Energy Transfer LP 975,00018.8M $
Mastercard Inc 28,58514.3M $
S&P Global Inc 27,03011.5M $
Honeywell International Inc 49,14311.1M $
International Business Machines Corp. 40,4559.8M $
Johnson & Johnson 36,4398.9M $
Thermo Fisher Scientific Inc 17,5958.6M $
Ulta Beauty Inc 13,2806.9M $
Church & Dwight Co Inc 73,6416.9M $
Xylem Inc/NY 56,7726.8M $
Automatic Data Processing Inc 29,2635.9M $
NextEra Energy Inc 63,5395.9M $
Waste Management Inc 24,6295.7M $
Avery Dennison Corp 32,3125.6M $
L3Harris Technologies Inc 13,6304.7M $
Nordson Corp 16,9694.5M $
Lockheed Martin Corp 7,2184.4M $
Amazon.com Inc 18,9744M $
PepsiCo Inc 25,1733.9M $
Caterpillar Inc 5,4953.9M $
Marriott International Inc/MD 10,3383.4M $
Colgate-Palmolive Co 38,7463.3M $
Cisco Systems, Inc. 41,9903.3M $
Emerson Electric Co. 24,1823.2M $
Alphabet Inc 9,8262.8M $
AbbVie Inc 12,4402.7M $
Vertiv Holdings Co 10,6452.7M $
McCormick & Co Inc/MD 51,8382.6M $
McDonald's Corp. 6,8172.1M $
Rockwell Automation Inc 5,7352.1M $
Vulcan Materials Co 7,1942M $
Coca-Cola Co/The 24,0021.8M $
Verizon Communications Inc 34,2991.7M $
Badger Meter Inc 11,2751.7M $
American Water Works Co Inc 12,4131.7M $
Marsh & McLennan Cos Inc 8,6361.5M $
Cummins Inc 2,4001.3M $
Chevron Corp 5,9631.2M $
Zoetis Inc 10,1611.2M $
FedEx Corp 3,2851.2M $
Taiwan Semiconductor Manufacturing Co Ltd 3,2901.1M $
ServiceNow Inc 10,0001M $
RTX Corp 5,2581M $
Entergy Corp 8,9951M $
Pfizer Inc 35,9841M $
Bristol-Myers Squibb Co 16,445997.4K $
Oracle Corp 6,680982.7K $
GE HealthCare Technologies Inc 12,405883K $
Exxon Mobil Corp 5,184879.5K $
Duke Energy Corp 6,343830.6K $
Kimberly-Clark Corp 8,190790.1K $