Titelia

Holdings of BOWEN HANES & CO INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
131 in 6 countries
Top ten
32.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Corning Inc 1,377,592187.3M $
2ATI Inc 1,043,105151.7M $
3GE Vernova Inc 172,293150.4M $
4Apple Inc 497,258126.2M $
5Teledyne Technologies Inc 185,332112.1M $
6NVIDIA Corp 609,815106.4M $
7Eli Lilly & Co 114,646105.4M $
8American Express Co 319,75496.7M $
9Costco Wholesale Corp 95,49495.2M $
10Parker-Hannifin Corp 100,29589.8M $
11Texas Instruments Inc 459,38789.2M $
12Palo Alto Networks Inc 524,33184.1M $
13Intuitive Surgical Inc 180,97583.4M $
14JPMorgan Chase & Co 275,47081M $
15Deere & Co 143,36780.8M $
16Netflix Inc 820,55078.9M $
17Motorola Solutions Inc 180,18578.2M $
18Solstice Advanced Materials Inc 1,008,03176.8M $
19Union Pacific Corp 313,03375.9M $
20Microsoft Corp 196,51372.7M $
21Charles Schwab Corp/The 740,78869.6M $
22MasTec Inc 215,46569.3M $
23Home Depot Inc/The 208,56968.6M $
24Welltower Inc 345,95668.4M $
25Viavi Solutions Inc 2,000,00066.6M $
26Alphabet Inc 229,64065.9M $
27Rolls-Royce Holdings PLC 4,230,21565.2M $
28Elanco Animal Health Inc 2,647,27063.3M $
29Visa Inc 209,32763.3M $
30Carpenter Technology Corp 160,00063.1M $
31Vertex Pharmaceuticals Inc 135,39960.5M $
32ASML Holding NV 44,98059.4M $
33Hawkins Inc 380,52058.4M $
34Boeing Co/The 285,67056.9M $
35Blackstone Inc 473,33854.4M $
36Procter & Gamble Co/The 367,94353.1M $
37ITT Inc 265,71050.6M $
38United Therapeutics Corp 85,00050.4M $
39Mitsubishi Electric Corp 670,00043.5M $
40Oshkosh Corp 277,38040.8M $
41Arista Networks Inc 325,00039.9M $
42Equinix Inc 40,00039.2M $
43SUNOCO LP 600,00039M $
44Enterprise Products Partners LP 1,018,00038.5M $
45Prologis Inc 289,13038.2M $
46Walmart Inc 238,22529.6M $
47Weyerhaeuser Co 1,133,06027.7M $
48National Health Investors Inc 260,00021M $
49Suburban Propane Partners LP 1,016,00020M $
50Energy Transfer LP 975,00018.8M $
51Mastercard Inc 28,58514.3M $
52S&P Global Inc 27,03011.5M $
53Honeywell International Inc 49,14311.1M $
54International Business Machines Corp. 40,4559.8M $
55Johnson & Johnson 36,4398.9M $
56Thermo Fisher Scientific Inc 17,5958.6M $
57Ulta Beauty Inc 13,2806.9M $
58Church & Dwight Co Inc 73,6416.9M $
59Xylem Inc/NY 56,7726.8M $
60Automatic Data Processing Inc 29,2635.9M $
61NextEra Energy Inc 63,5395.9M $
62Waste Management Inc 24,6295.7M $
63Avery Dennison Corp 32,3125.6M $
64L3Harris Technologies Inc 13,6304.7M $
65Nordson Corp 16,9694.5M $
66Lockheed Martin Corp 7,2184.4M $
67Amazon.com Inc 18,9744M $
68PepsiCo Inc 25,1733.9M $
69Caterpillar Inc 5,4953.9M $
70Marriott International Inc/MD 10,3383.4M $
71Colgate-Palmolive Co 38,7463.3M $
72Cisco Systems, Inc. 41,9903.3M $
73Emerson Electric Co. 24,1823.2M $
74Alphabet Inc 9,8262.8M $
75AbbVie Inc 12,4402.7M $
76Vertiv Holdings Co 10,6452.7M $
77McCormick & Co Inc/MD 51,8382.6M $
78McDonald's Corp. 6,8172.1M $
79Rockwell Automation Inc 5,7352.1M $
80Vulcan Materials Co 7,1942M $
81Coca-Cola Co/The 24,0021.8M $
82Verizon Communications Inc 34,2991.7M $
83Badger Meter Inc 11,2751.7M $
84American Water Works Co Inc 12,4131.7M $
85Marsh & McLennan Cos Inc 8,6361.5M $
86Cummins Inc 2,4001.3M $
87Chevron Corp 5,9631.2M $
88Zoetis Inc 10,1611.2M $
89FedEx Corp 3,2851.2M $
90Taiwan Semiconductor Manufacturing Co Ltd 3,2901.1M $
91ServiceNow Inc 10,0001M $
92RTX Corp 5,2581M $
93Entergy Corp 8,9951M $
94Pfizer Inc 35,9841M $
95Bristol-Myers Squibb Co 16,445997.4K $
96Oracle Corp 6,680982.7K $
97GE HealthCare Technologies Inc 12,405883K $
98Exxon Mobil Corp 5,184879.5K $
99Duke Energy Corp 6,343830.6K $
100Kimberly-Clark Corp 8,190790.1K $

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Sector breakdown

  • Technology 23.1 %
  • Industrials 22.9 %
  • 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

  • United States 95.4 %
  • United Kingdom 1.8 %
  • Netherlands 1.6 %
  • Japan 1.2 %
  • Taiwan 0.0 %
  • Switzerland 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1263.6B $95.45 %
2United Kingdom165.2M $1.75 %
3Netherlands159.4M $1.59 %
4Japan143.5M $1.17 %
5Taiwan11.1M $0.03 %
6Switzerland1474.7K $0.01 %
Cite this page

Titelia. "Holdings of BOWEN HANES & CO INC". https://titelia.com/en/funds/US13F1077583