BOWEN HANES & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING(GLW) | 1,431,349 | 1,377,592 | -53,757 | 125,329 | 187,311,184 | 4.56% | +187,185,855 |
| ATI INC(ATI) | 1,177,705 | 1,043,105 | -134,600 | 135,153 | 151,730,053 | 3.69% | +151,594,900 |
| GE VERNOVA INC(GEV) | 176,329 | 172,293 | -4,036 | 115,243 | 150,394,560 | 3.66% | +150,279,317 |
| APPLE INC(AAPL) | 498,335 | 497,258 | -1,077 | 135,477 | 126,199,108 | 3.07% | +126,063,631 |
| TELEDYNE TECHNOLOGIES(TDY) | 185,504 | 185,332 | -172 | 94,742 | 112,127,713 | 2.73% | +112,032,971 |
| NVIDIA CORP COM(NVDA) | 747,545 | 609,815 | -137,730 | 139,417 | 106,351,736 | 2.59% | +106,212,319 |
| LILLY ELI & COMPANY(LLY) | 115,294 | 114,646 | -648 | 123,904 | 105,447,951 | 2.57% | +105,324,047 |
| AMERICAN EXPRESS(AXP) | 320,608 | 319,754 | -854 | 118,609 | 96,719,190 | 2.36% | +96,600,581 |
| COSTCO WHOLESALE(COST) | 95,694 | 95,494 | -200 | 82,521 | 95,153,086 | 2.32% | +95,070,565 |
| PARKER-HANNIFIN(PH) | 100,220 | 100,295 | +75 | 88,089 | 89,788,096 | 2.19% | +89,700,007 |
| TEXAS INSTRUMENTS(TXN) | 333,162 | 459,387 | +126,225 | 57,800 | 89,185,392 | 2.17% | +89,127,592 |
| PALO ALTO NETWORKS(PANW) | 505,656 | 524,331 | +18,675 | 93,142 | 84,060,746 | 2.05% | +83,967,604 |
| INTUITIVE SURGICAL | 179,190 | 180,975 | +1,785 | 101,486 | 83,427,665 | 2.03% | +83,326,179 |
| JPMORGAN CHASE(JPM) | 277,219 | 275,470 | -1,749 | 89,326 | 81,032,255 | 1.97% | +80,942,929 |
| DEERE & CO(DE) | 143,247 | 143,367 | +120 | 66,692 | 80,758,631 | 1.97% | +80,691,939 |
| NETFLIX INC(NFLX) | 814,694 | 820,550 | +5,856 | 76,386 | 78,895,882 | 1.92% | +78,819,496 |
| MOTOROLA SOLUTIONS(MSI) | 172,300 | 180,185 | +7,885 | 66,046 | 78,194,884 | 1.90% | +78,128,838 |
| WHEATON PRECIOUS METALS (CA)(WPM) | 594,385 | 591,030 | -3,355 | 69,852 | 77,430,840 | 1.89% | +77,360,988 |
| SOLSTICE ADVANCED MATL(SOLS) | 979,398 | 1,008,031 | +28,633 | 47,579 | 76,771,641 | 1.87% | +76,724,062 |
| UNION PACIFIC(UNP) | 313,143 | 313,033 | -110 | 72,436 | 75,948,066 | 1.85% | +75,875,630 |
| EATON CORP (IL)(ETN) | 203,355 | 204,380 | +1,025 | 64,771 | 73,100,595 | 1.78% | +73,035,824 |
| MICROSOFT(MSFT) | 196,541 | 196,513 | -28 | 95,051 | 72,743,217 | 1.77% | +72,648,166 |
| CHARLES SCHWAB CORP(SCHW) | 613,293 | 740,788 | +127,495 | 61,274 | 69,619,256 | 1.70% | +69,557,982 |
| MASTEC INC COM(MTZ) | 195,440 | 215,465 | +20,025 | 42,483 | 69,323,709 | 1.69% | +69,281,226 |
| HOME DEPOT(HD) | 209,079 | 208,569 | -510 | 71,944 | 68,596,258 | 1.67% | +68,524,314 |
| WELLTOWER(WELL) | 345,956 | 345,956 | 0 | 64,213 | 68,398,961 | 1.67% | +68,334,748 |
| VIAVI SOLUTIONS(VIAV) | 1,870,000 | 2,000,000 | +130,000 | 33,323 | 66,560,000 | 1.62% | +66,526,677 |
| ALPHABET INC CLASS C(GOOG) | 36,941 | 229,640 | +192,699 | 11,592 | 65,874,530 | 1.60% | +65,862,938 |
| ROLLS ROYCE HOLDINGS ADR (GB) | 4,313,880 | 4,230,215 | -83,665 | 67,814 | 65,229,915 | 1.59% | +65,162,101 |
| ELANCO ANIMAL HEALTH(ELAN) | 2,623,770 | 2,647,270 | +23,500 | 59,376 | 63,349,171 | 1.54% | +63,289,795 |
| VISA(V) | 209,247 | 209,327 | +80 | 73,385 | 63,266,992 | 1.54% | +63,193,607 |
| CARPENTER TECHNOLOGY COM(CRS) | 160,000 | 160,000 | 0 | 50,374 | 63,064,000 | 1.54% | +63,013,626 |
| CAMECO (CA)(CCJ) | 573,975 | 571,975 | -2,000 | 52,513 | 62,122,205 | 1.51% | +62,069,692 |
| VERTEX PHARMACEUTICALS(VRTX) | 133,504 | 135,399 | +1,895 | 60,525 | 60,461,069 | 1.47% | +60,400,544 |
| ASML HOLDING (NE) N Y REGISTRY SHS | 44,980 | 44,980 | 0 | 48,122 | 59,410,933 | 1.45% | +59,362,811 |
| HAWKINS INC COM(HWKN) | 364,970 | 380,520 | +15,550 | 51,848 | 58,447,872 | 1.42% | +58,396,024 |
| BOEING(BA) | 283,670 | 285,670 | +2,000 | 61,590 | 56,856,900 | 1.38% | +56,795,310 |
| BLACKSTONE INC(BX) | 431,407 | 473,338 | +41,931 | 66,497 | 54,429,137 | 1.33% | +54,362,640 |
| PROCTER & GAMBLE(PG) | 332,618 | 367,943 | +35,325 | 47,667 | 53,145,687 | 1.29% | +53,098,020 |
| FABRINET SHS (CI)(FN) | 50,000 | 98,715 | +48,715 | 22,764 | 51,481,847 | 1.25% | +51,459,083 |
| ITT INC(ITT) | 213,000 | 265,710 | +52,710 | 36,958 | 50,625,726 | 1.23% | +50,588,768 |
| UNITED THERAPEUTICS(UTHR) | 0 | 85,000 | +85,000 | 0 | 50,403,300 | 1.23% | +50,403,300 |
| TE CONNECTIVITY (SZ)(TEL) | 195,000 | 220,000 | +25,000 | 44,364 | 45,984,400 | 1.12% | +45,940,036 |
| MITSUBISHI ELEC CORP (JP) | 650,000 | 670,000 | +20,000 | 37,700 | 43,462,900 | 1.06% | +43,425,200 |
| OSHKOSH CORP(OSK) | 0 | 277,380 | +277,380 | 0 | 40,833,110 | 0.99% | +40,833,110 |
| ARISTA NETWORKS INC COM SHS(ANET) | 325,000 | 325,000 | 0 | 42,585 | 39,903,500 | 0.97% | +39,860,915 |
| EQUINIX(EQIX) | 40,000 | 40,000 | 0 | 30,646 | 39,209,600 | 0.95% | +39,178,954 |
| SUNOCO LP(SUN) | 600,000 | 600,000 | 0 | 31,446 | 38,982,000 | 0.95% | +38,950,554 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 1,018,000 | 1,018,000 | 0 | 32,637 | 38,521,120 | 0.94% | +38,488,483 |
| PROLOGIS(PLD) | 289,170 | 289,130 | -40 | 36,915 | 38,217,203 | 0.93% | +38,180,288 |
| WALMART(WMT) | 50,540 | 238,225 | +187,685 | 5,631 | 29,606,603 | 0.72% | +29,600,972 |
| WEYERHAEUSER(WY) | 1,139,310 | 1,133,060 | -6,250 | 26,990 | 27,680,656 | 0.67% | +27,653,666 |
| BROOKFIELD INFRASTRUCTURE PART | 742,523 | 731,836 | -10,687 | 25,795 | 26,433,916 | 0.64% | +26,408,121 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 780,705 | 780,705 | 0 | 21,056 | 25,482,211 | 0.62% | +25,461,155 |
| NATIONAL HEALTH INVESTORS INC(NHI) | 260,000 | 260,000 | 0 | 19,856 | 21,023,600 | 0.51% | +21,003,744 |
| SUBURBAN PROPANE PARTNERS LP(SPH) | 1,016,000 | 1,016,000 | 0 | 18,837 | 20,005,040 | 0.49% | +19,986,203 |
| ENERGY TRANSFER LP(ET) | 975,000 | 975,000 | 0 | 16,078 | 18,817,500 | 0.46% | +18,801,422 |
| MASTERCARD INC CL A(MA) | 28,100 | 28,585 | +485 | 16,042 | 14,282,781 | 0.35% | +14,266,739 |
| S & P GLOBAL(SPGI) | 153,972 | 27,030 | -126,942 | 80,464 | 11,496,940 | 0.28% | +11,416,476 |
| HONEYWELL INT'L(HON) | 47,773 | 49,143 | +1,370 | 9,320 | 11,107,792 | 0.27% | +11,098,472 |
| IBM(IBM) | 26,490 | 40,455 | +13,965 | 7,847 | 9,805,887 | 0.24% | +9,798,040 |
| JOHNSON & JOHNSON(JNJ) | 38,424 | 36,439 | -1,985 | 7,952 | 8,907,149 | 0.22% | +8,899,197 |
| THERMO FISHER SCIENTIFIC(TMO) | 101,505 | 17,595 | -83,910 | 58,817 | 8,648,470 | 0.21% | +8,589,653 |
| ULTA BEAUTY INC(ULTA) | 13,290 | 13,280 | -10 | 8,041 | 6,941,589 | 0.17% | +6,933,548 |
| CHURCH AND DWIGHT(CHD) | 84,176 | 73,641 | -10,535 | 7,058 | 6,872,178 | 0.17% | +6,865,120 |
| XYLEM(XYL) | 66,427 | 56,772 | -9,655 | 9,046 | 6,784,254 | 0.17% | +6,775,208 |
| AUTOMATIC DATA PROCESSING | 48,067 | 29,263 | -18,804 | 12,364 | 5,945,656 | 0.14% | +5,933,292 |
| NEXTERA ENERGY(NEE) | 56,039 | 63,539 | +7,500 | 4,499 | 5,901,502 | 0.14% | +5,897,003 |
| WASTE MANAGEMENT(WM) | 24,629 | 24,629 | 0 | 5,411 | 5,659,498 | 0.14% | +5,654,087 |
| AVERY DENNISON | 33,114 | 32,312 | -802 | 6,023 | 5,579,636 | 0.14% | +5,573,613 |
| L3HARRIS(LHX) | 13,630 | 13,630 | 0 | 4,001 | 4,704,394 | 0.11% | +4,700,393 |
| NORDSON CORP(NDSN) | 0 | 16,969 | +16,969 | 0 | 4,514,772 | 0.11% | +4,514,772 |
| LOCKHEED MARTIN(LMT) | 7,873 | 7,218 | -655 | 3,808 | 4,362,487 | 0.11% | +4,358,679 |
| PEPSICO(PEP) | 25,523 | 25,173 | -350 | 3,663 | 3,909,115 | 0.10% | +3,905,452 |
| CATERPILLAR(CAT) | 6,029 | 5,495 | -534 | 3,454 | 3,892,988 | 0.09% | +3,889,534 |
| AMAZON.COM INC(AMZN) | 292,402 | 18,974 | -273,428 | 67,492 | 3,951,715 | 0.10% | +3,884,223 |
| MARRIOTT INT'L(MAR) | 10,338 | 10,338 | 0 | 3,207 | 3,381,250 | 0.08% | +3,378,043 |
| COLGATE PALMOLIVE(CL) | 42,637 | 38,746 | -3,891 | 3,369 | 3,302,322 | 0.08% | +3,298,953 |
| CISCO SYSTEMS(CSCO) | 42,590 | 41,990 | -600 | 3,281 | 3,258,004 | 0.08% | +3,254,723 |
| EMERSON ELECTRIC(EMR) | 24,309 | 24,182 | -127 | 3,226 | 3,168,326 | 0.08% | +3,165,100 |
| CANADIAN NAT'L RWY ADR (CA)(CNI) | 31,946 | 30,771 | -1,175 | 3,158 | 3,162,336 | 0.08% | +3,159,178 |
| ALPHABET INC CLASS A(GOOG) | 9,853 | 9,826 | -27 | 3,084 | 2,825,565 | 0.07% | +2,822,481 |
| CANADIAN NATURAL RESOURCES ADR(CNQ) | 60,800 | 56,700 | -4,100 | 2,058 | 2,762,991 | 0.07% | +2,760,933 |
| ABBVIE INC(ABBV) | 11,940 | 12,440 | +500 | 2,728 | 2,705,576 | 0.07% | +2,702,848 |
| VERTIV HOLDINGS(VRT) | 10,645 | 10,645 | 0 | 1,725 | 2,667,424 | 0.06% | +2,665,699 |
| MCCORMICK & CO(MKC) | 58,518 | 51,838 | -6,680 | 3,986 | 2,614,709 | 0.06% | +2,610,723 |
| CHUBB LTD (SZ) COM | 7,095 | 7,095 | 0 | 2,214 | 2,312,473 | 0.06% | +2,310,259 |
| TRANE TECHNOLOGIES PLC (IL)(TT) | 5,135 | 5,135 | 0 | 1,999 | 2,139,960 | 0.05% | +2,137,961 |
| MCDONALD'S(MCD) | 6,817 | 6,817 | 0 | 2,083 | 2,118,655 | 0.05% | +2,116,572 |
| ROCKWELL AUTOMATION(ROK) | 5,735 | 5,735 | 0 | 2,231 | 2,058,177 | 0.05% | +2,055,946 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 33,367 | 25,757 | -7,610 | 2,457 | 2,026,046 | 0.05% | +2,023,589 |
| VULCAN MATERIALS(VMC) | 7,194 | 7,194 | 0 | 2,052 | 1,958,926 | 0.05% | +1,956,874 |
| COCA-COLA(KO) | 24,802 | 24,002 | -800 | 1,734 | 1,825,352 | 0.04% | +1,823,618 |
| VERIZON COMMUNICATIONS(VZ) | 32,074 | 34,299 | +2,225 | 1,306 | 1,721,810 | 0.04% | +1,720,504 |
| AMERICAN WATER WORKS | 12,413 | 12,413 | 0 | 1,620 | 1,689,285 | 0.04% | +1,687,665 |
| BADGER METER INC | 257,280 | 11,275 | -246,005 | 44,872 | 1,717,746 | 0.04% | +1,672,874 |
| GARMIN LTD (SZ)(GRMN) | 23,535 | 6,725 | -16,810 | 4,774 | 1,560,267 | 0.04% | +1,555,493 |
| MARSH & MCLENNAN(MRSH) | 8,911 | 8,636 | -275 | 1,653 | 1,497,914 | 0.04% | +1,496,261 |
| CUMMINS INC(CMI) | 2,400 | 2,400 | 0 | 1,225 | 1,291,248 | 0.03% | +1,290,023 |
| CHEVRON(CVX) | 5,463 | 5,963 | +500 | 833 | 1,233,745 | 0.03% | +1,232,912 |