BONNESS ENTERPRISES INC

Q3 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$307,483
Net value change ($000)
-2,608 (-0.8%)
New positions
3
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 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)
MSFT 5,314 37.5%
UL 4,068 NEW
EXXONMOBIL HOLDINGS CORP 2,309 NEW
AAPL 2,142 15.1%
TMO 1,541 34.6%
MRK 1,168 13.1%
HPE 1,072 41.6%
PFE 791 18.4%
A 706 29.7%
HPQ 538 42.6%
Top Reduces (Value $000, Stocks/ETFs)
PGR -5,698 -5.1%
GLW -5,368 -39.8%
AMAT -4,608 -29.3%
SYK -2,439 -12.7%
XOM -1,939 -100.0%
IBM -1,812 -21.8%
INTC -1,588 -13.9%
CSCO -869 -8.4%
UPS -328 -13.1%
PHG -240 -10.2%
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