Titelia

Holdings of BOWEN HANES & CO INC

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

Positions

RankCompanySharesValueWeight
101State Street Corp 6,038764.2K $
102Walt Disney Co/The 7,695741.6K $
103Lowe's Cos Inc 3,083728.5K $
104International Paper Co 19,370691.5K $
105Snap-on Inc 1,870679.2K $
106Boston Scientific Corp 10,550662K $
107Kinder Morgan, Inc. 19,575656.4K $
108United Parcel Service Inc 5,395530.8K $
109Generac Holdings Inc 2,520492.2K $
110Tetra Tech Inc 15,975481.2K $
111Roche Holding AG 9,550474.7K $
112Equifax Inc 2,486447.7K $
113Lam Research Corp 2,000427.3K $
114Norfolk Southern Corp 1,475423.3K $
115Newmont Corp 3,844416.1K $
116Capital One Financial Corp 2,174396.6K $
117Tesla Inc 1,000371.8K $
1183M Co 2,495362.3K $
119DuPont de Nemours Inc 7,000320.6K $
120Merck & Co Inc 2,204265.1K $
121Abbott Laboratories 2,569263.8K $
122Mondelez International Inc 4,445256.2K $
123PNC Financial Services Group Inc/The 1,228255.5K $
124Westinghouse Air Brake Technologies Corp 1,000249.9K $
125Qnity Electronics Inc 2,150248.1K $
126Autodesk Inc 1,000239.4K $
127Air Products and Chemicals Inc 745216.4K $
128Novartis AG 1,400213.9K $
129Ingersoll Rand Inc 2,646212K $
130Gilead Sciences Inc 1,510210.4K $
131Illinois Tool Works Inc 800208.2K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

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

Shares are computed on the fund's equities only.

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