BOWEN HANES & CO INC

Q1 2026 13F-HR Holdings

Location
Ponte Vedra Beach, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$4,106,442
Net value change ($000)
+120,961 (3.0%)
New positions
6
Sold out positions
9
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLW 61,982 49.5%
GOOGL 54,283 468.3%
UTHR 50,403 NEW
OSK 40,833 NEW
GEV 35,152 30.5%
VIAV 33,237 99.7%
TXN 31,385 54.3%
SOLS 29,193 61.4%
FN 28,718 126.2%
MTZ 26,841 63.2%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -68,967 -85.7%
AMZN -63,540 -94.1%
FICO -50,719 -100.0%
TMO -50,169 -85.3%
BMI -43,154 -96.2%
NVDA -33,065 -23.7%
ROL -22,366 -100.0%
MSFT -22,308 -23.5%
AXP -21,890 -18.5%
LLY -18,456 -14.9%
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