Q2 2025 · 13F-HR
BOWEN HANES & CO INCholdings as filed
Filed 2025-08-12 · accession 0001077583-25-000005
$3.96B
Reported value
145
Positions
2025-06-30
Period end
The Brief · BOWEN HANES & CO INC · Q2 2025
AI · grounded in 13F
BOWEN HANES & CO INC initiated a new position in NVDA valued at $154.02M. The fund also established new holdings in NFLX for $152.07M and COST for $125.20M. Additional new positions include MSFT at $120.22M and ATI at $118.77M. Total assets under management stand at $3.96B across 145 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COM | $154.0M | 3.89% | 974,850 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $152.1M | 3.84% | 113,558 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $125.2M | 3.16% | 126,476 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $120.2M | 3.03% | 241,690 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $118.8M | 3.00% | 1,375,560 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $106.0M | 2.67% | 332,234 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $104.4M | 2.63% | 508,916 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $103.9M | 2.62% | 507,926 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $100.0M | 2.52% | 184,015 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & COMPANY | $100.0M | 2.52% | 128,240 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $97.7M | 2.47% | 184,718 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $94.8M | 2.39% | 184,956 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL | $82.6M | 2.08% | 156,597 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $81.7M | 2.06% | 281,884 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $80.5M | 2.03% | 180,799 | Common | SOLE |
| 219350105 | GLW | CORNING | $78.6M | 1.98% | 1,494,244 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $78.0M | 1.97% | 212,714 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $77.6M | 1.96% | 353,592 | Common | SOLE |
| 92826C839 | V | VISA | $76.1M | 1.92% | 214,305 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $74.6M | 1.88% | 146,677 | Common | SOLE |
| 459200101 | IBM | IBM | $73.1M | 1.85% | 248,095 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $71.2M | 1.80% | 169,450 | Common | SOLE |
| G29183103 | ETN | EATON CORP (IL) | $70.6M | 1.78% | 197,775 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $69.7M | 1.76% | 302,958 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $67.7M | 1.71% | 326,179 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $67.7M | 1.71% | 96,900 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH | $66.0M | 1.67% | 1,836,390 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $65.2M | 1.65% | 436,131 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS | $62.8M | 1.58% | 254,540 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $62.7M | 1.58% | 393,440 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $60.3M | 1.52% | 195,632 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $55.7M | 1.41% | 227,390 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS (CA) | $55.5M | 1.40% | 618,275 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $55.2M | 1.39% | 30,220 | Common | SOLE |
| 775781206 | RYCEY | ROLLS ROYCE HOLDINGS ADR (GB) | $54.1M | 1.37% | 4,043,310 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER | $53.2M | 1.34% | 346,281 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD (SZ) | $47.1M | 1.19% | 225,615 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT | $46.1M | 1.16% | 479,639 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $44.5M | 1.12% | 414,280 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC COM | $43.6M | 1.10% | 307,170 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $41.6M | 1.05% | 131,085 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING (NE) | $40.1M | 1.01% | 50,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO (CA) | $38.9M | 0.98% | 523,475 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY COM | $38.7M | 0.98% | 140,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INT'L GROUP INC | $36.0M | 0.91% | 420,595 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $32.8M | 0.83% | 80,830 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $32.2M | 0.81% | 600,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $31.7M | 0.80% | 132,845 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $31.6M | 0.80% | 1,018,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $29.6M | 0.75% | 135,501 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $28.4M | 0.72% | 311,216 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX | $27.8M | 0.70% | 35,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $26.5M | 0.67% | 1,030,960 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $26.0M | 0.66% | 247,670 | Common | SOLE |
| g16252101 | — | BROOKFIELD INFRASTRUCTURE PART | $24.9M | 0.63% | 744,748 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $19.9M | 0.50% | 780,705 | Common | SOLE |
| 30225t102 | — | EXTRA SPACE STORAGE | $16.5M | 0.42% | 111,750 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $15.1M | 0.38% | 816,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $14.9M | 0.38% | 26,545 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMM | $14.8M | 0.37% | 100,000 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS INC | $14.0M | 0.35% | 200,000 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $12.7M | 0.32% | 700,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INT'L | $12.0M | 0.30% | 51,738 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $7.9M | 0.20% | 44,353 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $7.4M | 0.19% | 57,047 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.6M | 0.17% | 49,690 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON | $6.3M | 0.16% | 35,659 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $6.0M | 0.15% | 26,429 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 0.15% | 38,244 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $5.6M | 0.14% | 73,280 | Common | SOLE |
| 931142103 | WMT | WALMART | $5.5M | 0.14% | 56,240 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $4.5M | 0.11% | 28,826 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $4.2M | 0.11% | 45,962 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $4.1M | 0.10% | 18,758 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $4.1M | 0.10% | 8,768 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $4.0M | 0.10% | 30,533 | Common | SOLE |
| 81762p102 | — | SERVICE NOW INC | $3.9M | 0.10% | 3,770 | Common | SOLE |
| 502431109 | LHX | L3HARRIS | $3.8M | 0.10% | 15,030 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $3.7M | 0.09% | 28,105 | Common | SOLE |
| 136375102 | CNI | CANADIAN NAT'L RWY ADR (CA) | $3.7M | 0.09% | 35,996 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES ADR | $3.6M | 0.09% | 116,050 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $3.4M | 0.09% | 8,784 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $3.2M | 0.08% | 40,612 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $3.1M | 0.08% | 11,438 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $3.0M | 0.08% | 43,864 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3.0M | 0.07% | 42,590 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.07% | 14,180 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD (SZ) | $2.5M | 0.06% | 8,495 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $2.3M | 0.06% | 7,817 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $2.2M | 0.06% | 8,624 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC (IL) | $2.2M | 0.06% | 5,135 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $2.2M | 0.06% | 6,735 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $2.0M | 0.05% | 14,518 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $1.8M | 0.05% | 25,452 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $1.8M | 0.05% | 10,193 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS | $1.5M | 0.04% | 12,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.4M | 0.03% | 18,345 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.3M | 0.03% | 30,824 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC (IL) | $1.3M | 0.03% | 14,654 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP-A (C | $1.3M | 0.03% | 38,742 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $1.2M | 0.03% | 9,469 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH (IS) | $1.2M | 0.03% | 5,450 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.1M | 0.03% | 9,070 | Common | SOLE |
| 717081103 | PFE | PFIZER | $1.1M | 0.03% | 46,184 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $1.0M | 0.03% | 7,293 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $936,517 | 0.02% | 4,120 | Common | SOLE |
| 460146103 | IP | INT'L PAPER | $907,097 | 0.02% | 19,370 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $887,364 | 0.02% | 8,791 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA ADR (CA) | $788,537 | 0.02% | 14,267 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $786,000 | 0.02% | 2,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $767,773 | 0.02% | 5,258 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG (TW) | $745,152 | 0.02% | 3,290 | Common | SOLE |
| 097023105 | BA | BOEING | $722,878 | 0.02% | 3,450 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $684,025 | 0.02% | 3,083 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $654,074 | 0.02% | 5,543 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $644,794 | 0.02% | 2,486 | Common | SOLE |
| 857477103 | STT | STATE STREET | $642,081 | 0.02% | 6,038 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN | $619,605 | 0.02% | 21,075 | Common | SOLE |
| 833034101 | SNA | SNAP-ON | $581,907 | 0.01% | 1,870 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $516,610 | 0.01% | 705 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $509,986 | 0.01% | 2,379 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINANCIAL CP | $462,540 | 0.01% | 2,174 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $415,951 | 0.01% | 1,625 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG (SZ) | $389,258 | 0.01% | 9,550 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $379,839 | 0.01% | 2,495 | Common | SOLE |
| 037389103 | — | AON PLC | $369,247 | 0.01% | 1,035 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $368,402 | 0.01% | 8,824 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $367,499 | 0.01% | 2,702 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS | $360,889 | 0.01% | 2,520 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL | $356,279 | 0.01% | 3,305 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $327,228 | 0.01% | 1,200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD (IL) | $321,606 | 0.01% | 1,076 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $309,570 | 0.01% | 1,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $308,655 | 0.01% | 4,500 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND (IL) | $308,099 | 0.01% | 3,704 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $299,771 | 0.01% | 4,445 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP ADR (CA) | $294,192 | 0.01% | 9,205 | Common | SOLE |
| 835699307 | SONY | SONY CORP (JP) | $278,391 | 0.01% | 10,695 | Common | SOLE |
| 172967101 | C | CITIGROUP INC | $274,086 | 0.01% | 3,220 | Common | SOLE |
| 653656108 | NICE | NICE SYS LTD | $236,474 | 0.01% | 1,400 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $228,924 | 0.01% | 1,228 | Common | SOLE |
| 461202103 | INTU | INTUIT | $225,262 | 0.01% | 286 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $215,562 | 0.01% | 3,700 | Common | SOLE |
| 929740108 | WAB | WABTEC | $209,350 | 0.01% | 1,000 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP | $204,963 | 0.01% | 4,927 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.