Q1 2026 · 13F-HR
BOWEN HANES & CO INCholdings as filed
Filed 2026-05-14 · accession 0001077583-26-000003
$4.11B
Reported value
151
Positions
2026-03-31
Period end
The Brief · BOWEN HANES & CO INC · Q1 2026
AI · grounded in 13F
BOWEN HANES & CO INC closed its position in FICO for a reduction of $50,719. The fund also exited positions in ROL and KKR, reducing holdings by $22,366 and $15,195 respectively. Additionally, the fund trimmed its stake in NVDA by 18.42% and reduced its holding in ATI by 11.43%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219350105 | GLW | CORNING | $187.3M | 4.56% | 1,377,592 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $151.7M | 3.69% | 1,043,105 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $150.4M | 3.66% | 172,293 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $126.2M | 3.07% | 497,258 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $112.1M | 2.73% | 185,332 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $106.4M | 2.59% | 609,815 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & COMPANY | $105.4M | 2.57% | 114,646 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $96.7M | 2.36% | 319,754 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $95.2M | 2.32% | 95,494 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $89.8M | 2.19% | 100,295 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $89.2M | 2.17% | 459,387 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $84.1M | 2.05% | 524,331 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $83.4M | 2.03% | 180,975 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $81.0M | 1.97% | 275,470 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $80.8M | 1.97% | 143,367 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $78.9M | 1.92% | 820,550 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $78.2M | 1.90% | 180,185 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS (CA) | $77.4M | 1.89% | 591,030 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATL | $76.8M | 1.87% | 1,008,031 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $75.9M | 1.85% | 313,033 | Common | SOLE |
| G29183103 | ETN | EATON CORP (IL) | $73.1M | 1.78% | 204,380 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $72.7M | 1.77% | 196,513 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $69.6M | 1.70% | 740,788 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC COM | $69.3M | 1.69% | 215,465 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $68.6M | 1.67% | 208,569 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER | $68.4M | 1.67% | 345,956 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS | $66.6M | 1.62% | 2,000,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $65.9M | 1.60% | 229,640 | Common | SOLE |
| 775781206 | RYCEY | ROLLS ROYCE HOLDINGS ADR (GB) | $65.2M | 1.59% | 4,230,215 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $63.3M | 1.54% | 2,647,270 | Common | SOLE |
| 92826C839 | V | VISA | $63.3M | 1.54% | 209,327 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY COM | $63.1M | 1.54% | 160,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO (CA) | $62.1M | 1.51% | 571,975 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $60.5M | 1.47% | 135,399 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING (NE) | $59.4M | 1.45% | 44,980 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC COM | $58.4M | 1.42% | 380,520 | Common | SOLE |
| 097023105 | BA | BOEING | $56.9M | 1.38% | 285,670 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $54.4M | 1.33% | 473,338 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $53.1M | 1.29% | 367,943 | Common | SOLE |
| G3323L100 | FN | FABRINET SHS (CI) | $51.5M | 1.25% | 98,715 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $50.6M | 1.23% | 265,710 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS | $50.4M | 1.23% | 85,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY (SZ) | $46.0M | 1.12% | 220,000 | Common | SOLE |
| 606776201 | MIELY | MITSUBISHI ELEC CORP (JP) | $43.5M | 1.06% | 670,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $40.8M | 0.99% | 277,380 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $39.9M | 0.97% | 325,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX | $39.2M | 0.95% | 40,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $39.0M | 0.95% | 600,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $38.5M | 0.94% | 1,018,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $38.2M | 0.93% | 289,130 | Common | SOLE |
| 931142103 | WMT | WALMART | $29.6M | 0.72% | 238,225 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $27.7M | 0.67% | 1,133,060 | Common | SOLE |
| g16252101 | — | BROOKFIELD INFRASTRUCTURE PART | $26.4M | 0.64% | 731,836 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $25.5M | 0.62% | 780,705 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS INC | $21.0M | 0.51% | 260,000 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $20.0M | 0.49% | 1,016,000 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $18.8M | 0.46% | 975,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $14.3M | 0.35% | 28,585 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL | $11.5M | 0.28% | 27,030 | Common | SOLE |
| 438516106 | HON | HONEYWELL INT'L | $11.1M | 0.27% | 49,143 | Common | SOLE |
| 459200101 | IBM | IBM | $9.8M | 0.24% | 40,455 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.9M | 0.22% | 36,439 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $8.6M | 0.21% | 17,595 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.9M | 0.17% | 13,280 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT | $6.9M | 0.17% | 73,641 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $6.8M | 0.17% | 56,772 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $5.9M | 0.14% | 29,263 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $5.9M | 0.14% | 63,539 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $5.7M | 0.14% | 24,629 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON | $5.6M | 0.14% | 32,312 | Common | SOLE |
| 502431109 | LHX | L3HARRIS | $4.7M | 0.11% | 13,630 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4.5M | 0.11% | 16,969 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $4.4M | 0.11% | 7,218 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.0M | 0.10% | 18,974 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $3.9M | 0.10% | 25,173 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $3.9M | 0.09% | 5,495 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $3.4M | 0.08% | 10,338 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $3.3M | 0.08% | 38,746 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3.3M | 0.08% | 41,990 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $3.2M | 0.08% | 24,182 | Common | SOLE |
| 136375102 | CNI | CANADIAN NAT'L RWY ADR (CA) | $3.2M | 0.08% | 30,771 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $2.8M | 0.07% | 9,826 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES ADR | $2.8M | 0.07% | 56,700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.07% | 12,440 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS | $2.7M | 0.06% | 10,645 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $2.6M | 0.06% | 51,838 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD (SZ) | $2.3M | 0.06% | 7,095 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC (IL) | $2.1M | 0.05% | 5,135 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $2.1M | 0.05% | 6,817 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $2.1M | 0.05% | 5,735 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $2.0M | 0.05% | 25,757 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $2.0M | 0.05% | 7,194 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $1.8M | 0.04% | 24,002 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.7M | 0.04% | 34,299 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.7M | 0.04% | 11,275 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $1.7M | 0.04% | 12,413 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD (SZ) | $1.6M | 0.04% | 6,725 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $1.5M | 0.04% | 8,636 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.03% | 2,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $1.2M | 0.03% | 5,963 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $1.2M | 0.03% | 10,161 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $1.2M | 0.03% | 3,285 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP-A (C | $1.1M | 0.03% | 28,620 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG (TW) | $1.1M | 0.03% | 3,290 | Common | SOLE |
| 81762p102 | — | SERVICE NOW INC | $1.0M | 0.03% | 10,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.0M | 0.02% | 5,258 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.0M | 0.02% | 8,995 | Common | SOLE |
| 717081103 | PFE | PFIZER | $1.0M | 0.02% | 35,984 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $997,389 | 0.02% | 16,445 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA ADR (CA) | $988,846 | 0.02% | 14,267 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $982,695 | 0.02% | 6,680 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $882,988 | 0.02% | 12,405 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL | $879,517 | 0.02% | 5,184 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC (IL) | $858,182 | 0.02% | 9,904 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH (IS) | $835,672 | 0.02% | 5,850 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $830,552 | 0.02% | 6,343 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $790,089 | 0.02% | 8,190 | Common | SOLE |
| 857477103 | STT | STATE STREET | $764,169 | 0.02% | 6,038 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $741,644 | 0.02% | 7,695 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $728,451 | 0.02% | 3,083 | Common | SOLE |
| 460146103 | IP | INT'L PAPER | $691,509 | 0.02% | 19,370 | Common | SOLE |
| 833034101 | SNA | SNAP-ON | $679,221 | 0.02% | 1,870 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $662,012 | 0.02% | 10,550 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN | $656,350 | 0.02% | 19,575 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $530,760 | 0.01% | 5,395 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS | $492,232 | 0.01% | 2,520 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH | $481,167 | 0.01% | 15,975 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG (SZ) | $474,730 | 0.01% | 9,550 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $447,654 | 0.01% | 2,486 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $427,320 | 0.01% | 2,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $423,325 | 0.01% | 1,475 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $416,113 | 0.01% | 3,844 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINANCIAL CP | $396,603 | 0.01% | 2,174 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $371,750 | 0.01% | 1,000 | Common | SOLE |
| 172967101 | C | CITIGROUP INC | $365,180 | 0.01% | 3,220 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $362,349 | 0.01% | 2,495 | Common | SOLE |
| 037389103 | — | AON PLC | $334,077 | 0.01% | 1,035 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $320,600 | 0.01% | 7,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $265,119 | 0.01% | 2,204 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $263,759 | 0.01% | 2,569 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $256,210 | 0.01% | 4,445 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $255,535 | 0.01% | 1,228 | Common | SOLE |
| 929740108 | WAB | WABTEC | $249,910 | 0.01% | 1,000 | Common | SOLE |
| 74743l100 | — | QNITY ELECTRONICS INC | $248,067 | 0.01% | 2,150 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $239,400 | 0.01% | 1,000 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS | $216,415 | 0.01% | 745 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG ADS (SZ) | $213,850 | 0.01% | 1,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD (IL) | $213,360 | 0.01% | 1,076 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND (IL) | $211,998 | 0.01% | 2,646 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $210,449 | 0.01% | 1,510 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $208,232 | 0.01% | 800 | 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.