Arkolith/Funds/Bowen Hanes & Co Inc

Bowen Hanes & Co Inc

CIK 1077583
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·One quarter behind·13F-HR
Inactive

Bowen Hanes & Co Inc holds a diversified book of 151 reported positions worth $4.1B as of Q1 2026 (disclosed May 14, 2026, a ~44-day 13F lag). This quarter they opened United Therapeutics Corp and trimmed Corning Inc. Their largest long position is Corning Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2013 would be +268% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Trimmed
59
sold some, still holds it
+56 more · largest first
Sold out
9
exited the position entirely
+6 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+268.3%
+10.7%/yr · since Nov '13
Their reported book
+282.4%
held from quarter-end
S&P 500
+420.7%
same window
$10K$20K$31K$42K$53KNov '13Jun '16Jan '19Aug '21Mar '24Sep '26
Bowen Hanes & Co Inc (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +282.4%, a 14.1-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Bowen Hanes & Co Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
30%
Top 20 holdings
49%

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

Where the money is, by sector

97% mapped to company sectors

Information Technology
21%
Industrials
20%
Materials
17%
Financials
10%
Health Care
9%
Consumer Discretionary
7%
Communication Services
5%
Real Estate
5%

+4 sectors below the cut, 6% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bowen Hanes & Co Inc

Manager / fundShared namesTheir $ in those
Emerald Advisors, LLC25 / 80$629.8M
Independent Investors Inc24 / 80$408.1M
Prospect Hill Management, LLC9 / 80$197.3M
Conway Capital Management, Inc.16 / 80$170.7M
Oakmont Corp13 / 80$377.1M
9823 Capital, L.P.8 / 80$110.0M
Private Capital Advisors, Inc.17 / 80$821.6M
Chapman Investment Management, LLC12 / 80$86.9M

Ranked by the share of each fund's own book sitting in the names it shares with Bowen Hanes & Co Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

151 positions
#SecurityValueShares% PortLast moveHistory
1Corning
COM
$187.3M1.38M
4.6%
−3.8%
Reduced · −54K sh
2Ati Inc
COM
$151.7M1.04M
3.7%
−11%
Reduced · −135K sh
3Ge Vernova Inc
COM
$150.4M172.3K
3.7%
−2.3%
Reduced · −4K sh
4Apple Inc
COM
$126.2M497.3K
3.1%
−0.2%
Reduced · −1K sh
5Teledyne Technologies
COM
$112.1M185.3K
2.7%
−0.1%
Reduced · −172 sh
6Nvidia Corp Com
COM
$106.4M609.8K
2.6%
−18%
Reduced · −138K sh
7Lilly Eli & Company
COM
$105.4M114.6K
2.6%
−0.6%
Reduced · −648 sh
8American Express
COM
$96.7M319.8K
2.4%
−0.3%
Reduced · −854 sh
9Costco Wholesale
COM
$95.2M95.5K
2.3%
−0.2%
Reduced · −200 sh
10Parker-Hannifin
COM
$89.8M100.3K
2.2%
+0.1%
Added · +75 sh
11Texas Instruments
COM
$89.2M459.4K
2.2%
+38%
Added · +126K sh
12Palo Alto Networks
COM
$84.1M524.3K
2.0%
+3.7%
Added · +19K sh
13Intuitive Surgical
COM
$83.4M181.0K
2.0%
+1.0%
Added · +2K sh
14JPMorgan Chase
COM
$81.0M275.5K
2.0%
−0.6%
Reduced · −2K sh
15Deere & Co
COM
$80.8M143.4K
2.0%
+0.1%
Added · +120 sh
16Netflix Inc
COM
$78.9M820.5K
1.9%
+0.7%
Added · +6K sh
17Motorola Solutions
COM
$78.2M180.2K
1.9%
+4.6%
Added · +8K sh
18Wheaton Precious Metals (Ca)
COM
$77.4M591.0K
1.9%
−0.6%
Reduced · −3K sh
19Solstice Advanced Matl
COM
$76.8M1.01M
1.9%
+2.9%
Added · +29K sh
20Union Pacific
COM
$75.9M313.0K
1.8%
~0%
Reduced · −110 sh
21Eaton Corp (Il)
COM
$73.1M204.4K
1.8%
+0.5%
Added · +1K sh
22Microsoft
COM
$72.7M196.5K
1.8%
~0%
Reduced · −28 sh
23Charles Schwab Corp
COM
$69.6M740.8K
1.7%
+21%
Added · +127K sh
24Mastec Inc Com
COM
$69.3M215.5K
1.7%
+10%
Added · +20K sh
25Home Depot
COM
$68.6M208.6K
1.7%
−0.2%
Reduced · −510 sh
26Welltower
COM
$68.4M346.0K
1.7%
Held
27Viavi Solutions
COM
$66.6M2.00M
1.6%
+7.0%
Added · +130K sh
28Alphabet Inc Class C
COM
$65.9M229.6K
1.6%
+522%
Added · +193K sh
29Rolls Royce Holdings ADR (GB)
COM
$65.2M4.23M
1.6%
−1.9%
Reduced · −84K sh
30Elanco Animal Health
COM
$63.3M2.65M
1.5%
+0.9%
Added · +24K sh
31VISA
COM
$63.3M209.3K
1.5%
~0%
Added · +80 sh
32Carpenter Technology Com
COM
$63.1M160.0K
1.5%
Held
33Cameco (Ca)
COM
$62.1M572.0K
1.5%
−0.3%
Reduced · −2K sh
34Vertex Pharmaceuticals
COM
$60.5M135.4K
1.5%
+1.4%
Added · +2K sh
35ASML Holding (Ne)
COM
$59.4M45.0K
1.4%
Held
36Hawkins Inc Com
COM
$58.4M380.5K
1.4%
+4.3%
Added · +16K sh
37Boeing
COM
$56.9M285.7K
1.4%
+0.7%
Added · +2K sh
38Blackstone Inc
COM
$54.4M473.3K
1.3%
+9.7%
Added · +42K sh
39Procter & Gamble
COM
$53.1M367.9K
1.3%
+11%
Added · +35K sh
40Fabrinet SHS (Ci)
COM
$51.5M98.7K
1.3%
+97%
Added · +49K sh
41Itt Inc
COM
$50.6M265.7K
1.2%
+25%
Added · +53K sh
42United Therapeutics
COM
$50.4M85.0K
1.2%
New
New position
43Te Connectivity (SZ)
COM
$46.0M220.0K
1.1%
+13%
Added · +25K sh
44Mitsubishi Elec Corp (JP)
COM
$43.5M670.0K
1.1%
+3.1%
Added · +20K sh
45Oshkosh Corp
COM
$40.8M277.4K
1.0%
New
New position
46Arista Networks Inc Com SHS
COM
$39.9M325.0K
1.0%
Held
47Equinix
COM
$39.2M40.0K
1.0%
Held
48Sunoco LP
COM
$39.0M600.0K
0.9%
Held
49Enterprise Products Partners L
COM
$38.5M1.02M
0.9%
Held
50Prologis
COM
$38.2M289.1K
0.9%
~0%
Reduced · −40 sh
Showing 50 of 151 positions
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Filing history

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

$4.1B · Q1 2026Q3 2020 · $2.8BQ1 2026 · $4.1B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 14, 202644d151$4.1B13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d154$4.0B13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d149$4.0B13F-HR
Q2 2025Jun 30, 2025Aug 12, 202543d145$4.0B13F-HR
Q1 2025Mar 31, 2025May 14, 202544d147$3.6B13F-HR
Q4 2024Dec 31, 2024Feb 10, 202541d150$3.7B13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d151$3.8B13F-HR
Q2 2024Jun 30, 2024Aug 12, 202443d149$3.6B13F-HR
Q1 2024Mar 31, 2024May 13, 202443d151$3.5B13F-HR
Q4 2023Dec 31, 2023Feb 12, 202443d147$3.3B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202344d142$3.0B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d143$3.1B13F-HR
Q1 2023Mar 31, 2023May 12, 202342d144$2.9B13F-HR
Q4 2022Dec 31, 2022Feb 9, 202340d144$2.8B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d147$2.6B13F-HR
Q2 2022Jun 30, 2022Aug 12, 202243d151$2.8B13F-HR
Q1 2022Mar 31, 2022May 12, 202242d157$3.4B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202242d159$3.5B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d154$3.3B13F-HR
Q2 2021Jun 30, 2021Aug 12, 202143d149$3.3B13F-HR
Q1 2021Mar 31, 2021May 18, 202148d148$3.1B13F-HR/A
Q4 2020Dec 31, 2020Feb 8, 202139d143$3.0B13F-HR
Q3 2020Sep 30, 2020Feb 8, 2021131d138$2.8B13F-HR/A
Amended / restated
  • Q1 2021 · filed May 13, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.