BONNESS ENTERPRISES INC

Q2 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$310,091
Net value change ($000)
+36,911 (13.5%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
PGR 10,139 10.0%
AMAT 7,276 85.9%
INTC 7,155 167.4%
GLW 4,431 48.9%
CSCO 2,934 39.4%
AAPL 1,746 14.0%
ABBV 1,261 15.7%
HPE 1,216 89.4%
IBM 1,148 16.0%
NUE 631 13.8%
Top Reduces (Value $000, Stocks/ETFs)
SYK -1,728 -8.2%
T -740 -28.6%
PFE -690 -13.8%
XOM -468 -19.4%
VZ -397 -15.7%
ABT -390 -11.6%
CVX -228 -100.0%
MICC -192 -100.0%
MRSH -171 -3.9%
BMY -164 -5.0%
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