BOWEN HANES & CO INC

Q3 2025 13F-HR Holdings

Location
Ponte Vedra Beach, FL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
149
Total value ($000)
$3,994,082
Net value change ($000)
+30,805 (0.8%)
New positions
12
Sold out positions
8
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BA 55,125 7624.5%
SIG 47,837 NEW
ELAN 47,626 NEW
ANET 47,356 NEW
XYL 44,309 600.4%
GLW 43,000 54.7%
TE CONNECTIVITY PLC 42,808 NEW
SCHW 32,436 114.2%
MIELY 25,630 NEW
AAPL 23,534 22.5%
Top Reduces (Value $000, Stocks/ETFs)
IBM -65,927 -90.1%
NFLX -48,605 -32.0%
BMI -45,167 -81.1%
TTEK -41,422 -62.7%
TSLA -41,195 -98.9%
BSX -40,415 -90.8%
AIG -35,999 -100.0%
CHD -32,056 -69.5%
VRTX -31,759 -39.5%
MRSH -27,175 -91.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type