Arkolith/Funds/Bonness Enterprises Inc

Bonness Enterprises Inc

CIK 1105471
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Bonness Enterprises Inc holds a focused book of 37 stocks worth $310.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they trimmed Progressive Corp. Their largest long position is Progressive Corp at 36% of the equity book.

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Use Arkolith to show BONNESS ENTERPRISES INC's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
3
existing
Trimmed
8
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
74%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
39%
Information Technology
30%
Health Care
21%
Materials
7%
Communication Services
1%
Industrials
1%
Consumer Staples
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bonness Enterprises Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.39 / 37$1.1T
FMR LLC39 / 37$286.0B
MORGAN STANLEY39 / 37$243.8B
JPMORGAN CHASE & CO39 / 37$228.8B
PRICE T ROWE ASSOCIATES INC /MD/39 / 37$161.6B
NORTHERN TRUST CORP39 / 37$149.7B
BANK OF AMERICA CORP /DE/39 / 37$145.9B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC39 / 37$127.5B

Ranked by how many of Bonness Enterprises Inc's top 37 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

37 positions
#SecurityValueShares% PortLast moveHistory
1Progressive Corp
COM
$111.7M511.5K
36.0%
−0.2%
Reduced · −1K sh
2Stryker Corporation
COM
$19.2M61.1K
6.2%
−4.2%
Reduced · −3K sh
3Applied Matls Inc
COM
$15.7M21.8K
5.1%
−12%
Reduced · −3K sh
4Apple Inc
COM
$14.2M49.1K
4.6%
Held
5Microsoft Corp
COM
$14.2M38.0K
4.6%
−1.3%
Reduced · −500 sh
6Corning Inc
COM
$13.5M52.8K
4.3%
−21%
Reduced · −14K sh
7Intel Corp
COM
$11.4M81.8K
3.7%
−15%
Reduced · −15K sh
8Cisco Sys Inc
COM
$10.4M88.4K
3.3%
−7.9%
Reduced · −8K sh
9Johnson & Johnson
COM
$9.8M38.5K
3.2%
Held
10Abbvie Inc
COM
$9.3M36.9K
3.0%
Held
11Merck & Co Inc
COM
$8.9M69.5K
2.9%
Held
12International Business Machs
COM
$8.3M29.6K
2.7%
Held
13Emerson Elec Co
COM
$6.2M43.0K
2.0%
Held
14Nucor Corp
COM
$5.2M23.4K
1.7%
−14%
Reduced · −4K sh
15Thermo Fisher Scientific Inc
COM
$4.4M8.9K
1.4%
Held
16Pfizer Inc
COM
$4.3M178.3K
1.4%
+0.5%
Added · +800 sh
17Marsh & McLennan Cos Inc
COM
$4.2M25.3K
1.4%
Held
18Bristol-Myers Squibb Co
COM
$3.1M54.3K
1.0%
Held
19Abbott Laboratories
COM
$3.0M32.7K
1.0%
Held
20Hewlett Packard Enterprise C
COM
$2.6M57.1K
0.8%
Held
21ING Groep N.V.
SPONSORED ADR
$2.6M82.0K
0.8%
Held
22United Parcel Svcs Inc
CL B
$2.5M23.4K
0.8%
+0.9%
Added · +200 sh
23Procter & Gamble Co
COM
$2.4M16.4K
0.8%
Held
24Agilent Technologies Inc
COM
$2.4M17.9K
0.8%
Held
25Koninklijke Philips N V
NY REGIS SHS NEW
$2.4M87.0K
0.8%
Held
26Coca Cola Co
COM
$2.3M28.1K
0.7%
Held
27Northern TR Corp
COM
$2.2M12.7K
0.7%
Held
28GSK PLC
SPONSORED ADR
$2.2M41.5K
0.7%
Held
29Verizon Communications Inc
COM
$2.1M50.4K
0.7%
Held
30Exxon Mobil Corp
COM
$1.9M14.2K
0.6%
Held
31AT&T Inc
COM
$1.8M89.2K
0.6%
Held
32Gen Digital Inc
COM
$1.6M62.5K
0.5%
+21%
Added · +11K sh
33HP Inc
COM
$1.3M57.6K
0.4%
Held
34Ge Aerospace
COM NEW
$928K2.5K
0.3%
Held
35Ge Vernova Inc
COM
$728K620
0.2%
Held
36Berkshire Hathaway Inc Del
CL B NEW
$676K1.4K
0.2%
Held
37Oracle Corp
COM
$407K2.8K
0.1%
Held
Showing all 37 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 202656$310.1M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202658$273.2M13F-HR/A
Q4 2025Dec 31, 2025Jan 14, 202658$289.7M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202558$304.8M13F-HR
Q2 2025Jun 30, 2025Jul 16, 202558$305.4M13F-HR
Q1 2025Mar 31, 2025Apr 11, 202557$306.5M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202558$285.0M13F-HR
Amended / restated
  • Q1 2026 · filed Apr 15, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.