BOWEN HANES & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING(BA) | 3,450 | 258,760 | +255,310 | 722,878 | 55,848,171 | 1.40% | +55,125,293 |
| SIGNET JEWELERS (BM) | 0 | 498,715 | +498,715 | 0 | 47,836,743 | 1.20% | +47,836,743 |
| ELANCO ANIMAL HEALTH(ELAN) | 0 | 2,364,770 | +2,364,770 | 0 | 47,626,468 | 1.19% | +47,626,468 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 325,000 | +325,000 | 0 | 47,355,750 | 1.19% | +47,355,750 |
| XYLEM(XYL) | 57,047 | 350,437 | +293,390 | 7,379,600 | 51,689,457 | 1.29% | +44,309,857 |
| CORNING(GLW) | 1,494,244 | 1,482,159 | -12,085 | 78,582,292 | 121,581,503 | 3.04% | +42,999,211 |
| TE CONNECTIVITY (SZ)(TEL) | 0 | 195,000 | +195,000 | 0 | 42,808,350 | 1.07% | +42,808,350 |
| CHARLES SCHWAB CORP(SCHW) | 311,216 | 637,171 | +325,955 | 28,395,348 | 60,830,715 | 1.52% | +32,435,367 |
| MITSUBISHI ELEC CORP (JP) | 0 | 500,000 | +500,000 | 0 | 25,630,000 | 0.64% | +25,630,000 |
| APPLE INC(AAPL) | 508,916 | 502,486 | -6,430 | 104,414,296 | 127,948,010 | 3.20% | +23,533,714 |
| SUBURBAN PROPANE PARTNERS LP(SPH) | 0 | 1,016,000 | +1,016,000 | 0 | 18,948,400 | 0.47% | +18,948,400 |
| THERMO FISHER SCIENTIFIC(TMO) | 80,830 | 104,050 | +23,220 | 32,773,332 | 50,466,331 | 1.26% | +17,692,999 |
| ROLLS ROYCE HOLDINGS ADR (GB) | 4,043,310 | 4,321,380 | +278,070 | 54,099,488 | 70,006,356 | 1.75% | +15,906,868 |
| GE VERNOVA INC(GEV) | 184,718 | 181,483 | -3,235 | 97,743,530 | 111,593,897 | 2.79% | +13,850,367 |
| META PLATFORMS(META) | 0 | 18,525 | +18,525 | 0 | 13,604,389 | 0.34% | +13,604,389 |
| WHEATON PRECIOUS METALS (CA)(WPM) | 618,275 | 617,840 | -435 | 55,521,095 | 69,099,226 | 1.73% | +13,578,131 |
| TELEDYNE TECHNOLOGIES(TDY) | 184,956 | 183,524 | -1,432 | 94,754,808 | 107,552,405 | 2.69% | +12,797,597 |
| HAWKINS INC COM(HWKN) | 307,170 | 307,170 | 0 | 43,648,857 | 56,126,102 | 1.41% | +12,477,245 |
| CAMECO (CA)(CCJ) | 523,475 | 574,475 | +51,000 | 38,857,549 | 48,175,473 | 1.21% | +9,317,924 |
| BLACKSTONE INC(BX) | 436,131 | 434,306 | -1,825 | 65,236,475 | 74,201,180 | 1.86% | +8,964,705 |
| WELLTOWER(WELL) | 346,281 | 346,081 | -200 | 53,233,778 | 61,650,869 | 1.54% | +8,417,091 |
| PARKER-HANNIFIN(PH) | 96,900 | 100,265 | +3,365 | 67,681,743 | 76,015,910 | 1.90% | +8,334,167 |
| HOME DEPOT(HD) | 212,714 | 211,504 | -1,210 | 77,989,461 | 85,699,306 | 2.15% | +7,709,845 |
| PROLOGIS(PLD) | 247,670 | 289,170 | +41,500 | 26,035,070 | 33,115,748 | 0.83% | +7,080,678 |
| T-MOBILE US INC COM(TMUS) | 132,845 | 161,075 | +28,230 | 31,651,650 | 38,558,133 | 0.97% | +6,906,483 |
| NATIONAL HEALTH INVESTORS INC(NHI) | 200,000 | 260,000 | +60,000 | 14,024,000 | 20,670,000 | 0.52% | +6,646,000 |
| ULTA BEAUTY INC(ULTA) | 0 | 10,995 | +10,995 | 0 | 6,011,516 | 0.15% | +6,011,516 |
| MOTOROLA SOLUTIONS(MSI) | 169,450 | 168,535 | -915 | 71,246,947 | 77,069,370 | 1.93% | +5,822,423 |
| JPMORGAN CHASE(JPM) | 281,884 | 277,324 | -4,560 | 81,720,990 | 87,476,309 | 2.19% | +5,755,319 |
| GARMIN LTD (SZ)(GRMN) | 225,615 | 213,435 | -12,180 | 47,090,363 | 52,551,966 | 1.32% | +5,461,603 |
| ENERGY TRANSFER LP(ET) | 700,000 | 975,000 | +275,000 | 12,691,000 | 16,731,000 | 0.42% | +4,040,000 |
| EQUINIX(EQIX) | 35,000 | 40,000 | +5,000 | 27,841,450 | 31,329,600 | 0.78% | +3,488,150 |
| ASML HOLDING (NE) | 50,000 | 44,960 | -5,040 | 40,069,500 | 43,525,326 | 1.09% | +3,455,826 |
| MICROSOFT(MSFT) | 241,690 | 237,516 | -4,174 | 120,219,023 | 123,021,412 | 3.08% | +2,802,389 |
| EATON CORP (IL)(ETN) | 197,775 | 195,780 | -1,995 | 70,603,697 | 73,270,665 | 1.83% | +2,666,968 |
| AMERICAN EXPRESS(AXP) | 332,234 | 326,919 | -5,315 | 105,976,001 | 108,589,415 | 2.72% | +2,613,414 |
| UNION PACIFIC(UNP) | 302,958 | 305,728 | +2,770 | 69,704,577 | 72,264,927 | 1.81% | +2,560,350 |
| ALPHABET INC CLASS C(GOOG) | 44,353 | 39,788 | -4,565 | 7,867,779 | 9,690,367 | 0.24% | +1,822,588 |
| WEYERHAEUSER(WY) | 1,030,960 | 1,129,260 | +98,300 | 26,485,362 | 27,994,355 | 0.70% | +1,508,993 |
| JOHNSON & JOHNSON(JNJ) | 38,244 | 38,594 | +350 | 5,841,771 | 7,156,099 | 0.18% | +1,314,328 |
| ORACLE CORP COM(ORCL) | 18,758 | 18,018 | -740 | 4,101,062 | 5,067,382 | 0.13% | +966,320 |
| L3HARRIS(LHX) | 15,030 | 15,030 | 0 | 3,770,125 | 4,590,312 | 0.11% | +820,187 |
| ALPHABET INC CLASS A(GOOG) | 10,193 | 10,193 | 0 | 1,796,312 | 2,477,918 | 0.06% | +681,606 |
| KIMBERLY-CLARK(KMB) | 9,469 | 15,000 | +5,531 | 1,220,743 | 1,865,100 | 0.05% | +644,357 |
| CARPENTER TECHNOLOGY COM(CRS) | 140,000 | 160,000 | +20,000 | 38,693,200 | 39,286,400 | 0.98% | +593,200 |
| KKR & CO INC(KKR) | 49,690 | 55,380 | +5,690 | 6,610,261 | 7,196,631 | 0.18% | +586,370 |
| VULCAN MATERIALS(VMC) | 8,624 | 8,794 | +170 | 2,249,312 | 2,705,210 | 0.07% | +455,898 |
| AMER SPORTS INC(AS) | 0 | 10,720 | +10,720 | 0 | 372,520 | 0.01% | +372,520 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,650 | +2,650 | 0 | 354,835 | 0.01% | +354,835 |
| WALMART(WMT) | 56,240 | 56,240 | 0 | 5,499,147 | 5,796,094 | 0.15% | +296,947 |
| VERTIV HOLDINGS(VRT) | 12,000 | 12,000 | 0 | 1,540,920 | 1,810,320 | 0.05% | +269,400 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 1,018,000 | 1,018,000 | 0 | 31,568,180 | 31,832,860 | 0.80% | +264,680 |
| NEXTERA ENERGY(NEE) | 43,864 | 43,664 | -200 | 3,045,039 | 3,296,195 | 0.08% | +251,156 |
| CUMMINS INC(CMI) | 2,400 | 2,400 | 0 | 786,000 | 1,013,688 | 0.03% | +227,688 |
| CROWN CASTLE INT'L(CCI) | 0 | 2,270 | +2,270 | 0 | 219,032 | 0.01% | +219,032 |
| BROOKFIELD RENEWABLE PARTNERS | 780,705 | 780,705 | 0 | 19,915,785 | 20,134,382 | 0.50% | +218,597 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 800 | +800 | 0 | 208,608 | 0.01% | +208,608 |
| AGILENT TECHNOLOGIES(A) | 0 | 1,600 | +1,600 | 0 | 205,360 | 0.01% | +205,360 |
| TAIWAN SEMICONDUCTOR MFG (TW)(TSM) | 3,290 | 3,290 | 0 | 745,152 | 918,864 | 0.02% | +173,712 |
| BANK OF NOVA SCOTIA ADR (CA) | 14,267 | 14,267 | 0 | 788,537 | 922,362 | 0.02% | +133,825 |
| ABBVIE INC(ABBV) | 14,180 | 11,940 | -2,240 | 2,632,092 | 2,764,588 | 0.07% | +132,496 |
| ROCKWELL AUTOMATION(ROK) | 6,735 | 6,735 | 0 | 2,237,165 | 2,354,085 | 0.06% | +116,920 |
| RTX CORP(RTX) | 5,258 | 5,258 | 0 | 767,773 | 879,821 | 0.02% | +112,048 |
| NEWMONT CORP(NEM) | 3,700 | 3,700 | 0 | 215,562 | 311,947 | 0.01% | +96,385 |
| MCDONALD'S(MCD) | 7,817 | 7,817 | 0 | 2,283,893 | 2,375,508 | 0.06% | +91,615 |
| LOWE'S COMPANIES(LOW) | 3,083 | 3,083 | 0 | 684,025 | 774,789 | 0.02% | +90,764 |
| CHEVRON(CVX) | 7,293 | 7,293 | 0 | 1,044,285 | 1,132,530 | 0.03% | +88,245 |
| NORFOLK SOUTHERN(NSC) | 1,625 | 1,625 | 0 | 415,951 | 488,166 | 0.01% | +72,215 |
| SNAP-ON(SNA) | 1,870 | 1,870 | 0 | 581,907 | 648,011 | 0.02% | +66,104 |
| VERIZON COMMUNICATIONS(VZ) | 30,824 | 31,824 | +1,000 | 1,333,754 | 1,398,665 | 0.04% | +64,911 |
| GENERAC HOLDINGS(GNRC) | 2,520 | 2,520 | 0 | 360,889 | 421,848 | 0.01% | +60,959 |
| STATE STREET(STT) | 6,038 | 6,038 | 0 | 642,081 | 700,468 | 0.02% | +58,387 |
| CITIGROUP INC(C) | 3,220 | 3,220 | 0 | 274,086 | 326,830 | 0.01% | +52,744 |
| CANADIAN NATURAL RESOURCES ADR(CNQ) | 116,050 | 115,550 | -500 | 3,643,970 | 3,692,978 | 0.09% | +49,008 |
| DUPONT DE NEMOURS(DD) | 4,500 | 4,500 | 0 | 308,655 | 350,550 | 0.01% | +41,895 |
| BROOKFIELD RENEWABLE CORP-A (C(BEPC) | 38,742 | 37,955 | -787 | 1,269,963 | 1,306,411 | 0.03% | +36,448 |
| DUKE ENERGY CORP NEW(DUK) | 5,543 | 5,543 | 0 | 654,074 | 685,946 | 0.02% | +31,872 |
| NORDSON CORP(NDSN) | 2,379 | 2,379 | 0 | 509,986 | 539,914 | 0.01% | +29,928 |
| SONY CORP (JP)(SONY) | 10,695 | 10,695 | 0 | 278,391 | 307,909 | 0.01% | +29,518 |
| PNC FINL SVCS GROUP(PNC) | 1,228 | 1,228 | 0 | 228,924 | 246,742 | 0.01% | +17,818 |
| EXXON MOBIL | 3,305 | 3,305 | 0 | 356,279 | 372,639 | 0.01% | +16,360 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 18,345 | 18,265 | -80 | 1,358,814 | 1,371,701 | 0.03% | +12,887 |
| PFIZER(PFE) | 46,184 | 44,384 | -1,800 | 1,119,500 | 1,130,904 | 0.03% | +11,404 |
| ROCHE HOLDING AG (SZ) | 9,550 | 9,550 | 0 | 389,258 | 399,285 | 0.01% | +10,027 |
| AMERICAN WATER WORKS | 14,518 | 14,578 | +60 | 2,019,599 | 2,029,112 | 0.05% | +9,513 |
| AUTODESK INC COM | 1,000 | 1,000 | 0 | 309,570 | 317,670 | 0.01% | +8,100 |
| 3M COMPANY(MMM) | 2,495 | 2,495 | 0 | 379,839 | 387,174 | 0.01% | +7,335 |
| AON PLC | 1,035 | 1,035 | 0 | 369,247 | 369,060 | 0.01% | -187 |
| CAPITAL ONE FINANCIAL CP(COF) | 2,174 | 2,174 | 0 | 462,540 | 462,149 | 0.01% | -391 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 4,927 | 4,927 | 0 | 204,963 | 202,598 | 0.01% | -2,365 |
| ABBOTT LABORATORIES | 2,702 | 2,702 | 0 | 367,499 | 361,906 | 0.01% | -5,593 |
| EQUIFAX(EFX) | 2,486 | 2,486 | 0 | 644,794 | 637,734 | 0.02% | -7,060 |
| INT'L PAPER(IP) | 19,370 | 19,370 | 0 | 907,097 | 898,768 | 0.02% | -8,329 |
| WABTEC(WAB) | 1,000 | 1,000 | 0 | 209,350 | 200,470 | 0.01% | -8,880 |
| MEDTRONIC PLC (IL)(MDT) | 14,654 | 13,304 | -1,350 | 1,277,389 | 1,267,073 | 0.03% | -10,316 |
| MONDELEZ INTERNATIONAL(MDLZ) | 4,445 | 4,445 | 0 | 299,771 | 277,679 | 0.01% | -22,092 |
| KINDER MORGAN(KMI) | 21,075 | 21,075 | 0 | 619,605 | 596,633 | 0.01% | -22,972 |
| NICE SYS LTD(NICE) | 1,400 | 1,400 | 0 | 236,474 | 202,692 | 0.01% | -33,782 |
| CISCO SYSTEMS(CSCO) | 42,590 | 42,590 | 0 | 2,954,894 | 2,914,008 | 0.07% | -40,886 |
| ACCENTURE LTD (IL) | 1,076 | 1,076 | 0 | 321,606 | 265,342 | 0.01% | -56,264 |