BONNESS ENTERPRISES INC

Q1 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$273,180
Net value change ($000)
-16,557 (-5.7%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 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)
AMAT 2,101 33.0%
GLW 1,500 19.9%
JNJ 1,424 17.8%
MRK 1,044 14.3%
PFE 962 23.9%
XOM 700 41.0%
INTC 663 18.4%
VZ 478 23.3%
T 370 16.7%
BMY 364 12.4%
Top Reduces (Value $000, Stocks/ETFs)
PGR -15,108 -12.9%
MSFT -4,391 -23.6%
IBM -1,591 -18.2%
SYK -1,496 -6.7%
AAPL -887 -6.6%
TMO -781 -15.2%
ABT -740 -18.1%
GEN -430 -30.7%
ABBV -406 -4.8%
A -396 -16.3%
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