BOWEN HANES & CO INC

Q3 2026 13F-HR Holdings

Location
Ponte Vedra Beach, FL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$4,432,217
Net value change ($000)
+325,775 (7.9%)
New positions
12
Sold out positions
13
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
PANW 107,850 128.3%
STT 72,043 9429.7%
MSFT 48,731 67.0%
FTI 48,669 NEW
TXN 38,008 42.6%
AAPL 35,961 28.5%
NVDA 30,267 28.5%
SIG 29,164 NEW
LLY 26,553 25.2%
ANET 26,263 65.8%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -79,756 -95.6%
SCHW -56,739 -81.5%
HD -56,628 -82.6%
FN -51,058 -99.2%
TEL -45,984 -100.0%
OSK -40,833 -100.0%
WMT -22,883 -77.3%
MTZ -19,334 -27.9%
NFLX -14,241 -18.1%
CCJ -12,332 -19.9%
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