BOWEN HANES & CO INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SOLSTICE ADVANCED MATL | 0 | 979,398 | +979,398 | 0 | 47,579 | +47,579 |
| MASTEC INC COM | 0 | 195,440 | +195,440 | 0 | 42,483 | +42,483 |
| ITT INC | 0 | 213,000 | +213,000 | 0 | 36,958 | +36,958 |
| VIAVI SOLUTIONS | 0 | 1,870,000 | +1,870,000 | 0 | 33,323 | +33,323 |
| FABRINET SHS (CI) | 0 | 50,000 | +50,000 | 0 | 22,764 | +22,764 |
| ROLLINS INC | 0 | 372,645 | +372,645 | 0 | 22,366 | +22,366 |
| SUBURBAN PROPANE PARTNERS LP | 0 | 1,016,000 | +1,016,000 | 0 | 18,837 | +18,837 |
| CHARTWELL RETIREMENT (CA) | 0 | 840,000 | +840,000 | 0 | 12,312 | +12,312 |
| ENTERGY CORP | 0 | 8,480 | +8,480 | 0 | 784 | +784 |
| BRISTOL-MYERS SQUIBB | 0 | 10,045 | +10,045 | 0 | 542 | +542 |
| NOVARTIS AG ADS (SZ) | 0 | 2,800 | +2,800 | 0 | 386 | +386 |
| GILEAD SCIENCES | 0 | 3,020 | +3,020 | 0 | 371 | +371 |
| MANULIFE FINL CORP ADR (CA) | 0 | 7,160 | +7,160 | 0 | 260 | +260 |
| AIR PRODUCTS AND CHEMICALS | 0 | 1,045 | +1,045 | 0 | 258 | +258 |
| MERCK & CO INC NEW | 0 | 2,204 | +2,204 | 0 | 232 | +232 |
| WABTEC | 1,000 | 1,000 | 0 | 200,470 | 213 | -200,257 |
| BROOKFIELD INFRASTRUCTURE CORP | 4,927 | 4,927 | 0 | 202,598 | 224 | -202,374 |
| AGILENT TECHNOLOGIES | 1,600 | 1,600 | 0 | 205,360 | 218 | -205,142 |
| INGERSOLL RAND (IL) | 2,646 | 2,646 | 0 | 218,613 | 210 | -218,403 |
| CROWN CASTLE INT'L | 2,270 | 2,270 | 0 | 219,032 | 202 | -218,830 |
| PNC FINL SVCS GROUP | 1,228 | 1,228 | 0 | 246,742 | 256 | -246,486 |
| ACCENTURE LTD (IL) | 1,076 | 1,076 | 0 | 265,342 | 289 | -265,053 |
| MONDELEZ INTERNATIONAL | 4,445 | 4,445 | 0 | 277,679 | 239 | -277,440 |
| NEWMONT CORP | 3,700 | 3,844 | +144 | 311,947 | 384 | -311,563 |
| AUTODESK INC COM | 1,000 | 1,000 | 0 | 317,670 | 296 | -317,374 |
| CITIGROUP INC | 3,220 | 3,220 | 0 | 326,830 | 376 | -326,454 |
| LAM RESEARCH CORP | 2,650 | 2,650 | 0 | 354,835 | 454 | -354,381 |
| ABBOTT LABORATORIES | 2,702 | 2,636 | -66 | 361,906 | 330 | -361,576 |
| AON PLC | 1,035 | 1,035 | 0 | 369,060 | 365 | -368,695 |
| EXXON MOBIL | 3,305 | 3,305 | 0 | 372,639 | 398 | -372,241 |
| 3M COMPANY | 2,495 | 2,495 | 0 | 387,174 | 399 | -386,775 |
| ROCHE HOLDING AG (SZ) | 9,550 | 9,550 | 0 | 399,285 | 492 | -398,793 |
| GENERAC HOLDINGS | 2,520 | 2,520 | 0 | 421,848 | 344 | -421,504 |
| TESLA MOTORS INC | 1,000 | 1,000 | 0 | 444,720 | 450 | -444,270 |
| CAPITAL ONE FINANCIAL CP | 2,174 | 2,174 | 0 | 462,149 | 527 | -461,622 |
| NORFOLK SOUTHERN | 1,625 | 1,775 | +150 | 488,166 | 512 | -487,654 |
| KINDER MORGAN | 21,075 | 21,075 | 0 | 596,633 | 579 | -596,054 |
| EQUIFAX | 2,486 | 2,486 | 0 | 637,734 | 539 | -637,195 |
| SNAP-ON | 1,870 | 1,870 | 0 | 648,011 | 644 | -647,367 |
| DUKE ENERGY CORP NEW | 5,543 | 7,143 | +1,600 | 685,946 | 837 | -685,109 |
| STATE STREET | 6,038 | 6,038 | 0 | 700,468 | 779 | -699,689 |
| UNITED PARCEL SERVICE | 8,410 | 6,640 | -1,770 | 702,487 | 659 | -701,828 |
| LOWE'S COMPANIES | 3,083 | 3,083 | 0 | 774,789 | 743 | -774,046 |
| FEDEX CORPORATION | 3,320 | 3,285 | -35 | 782,889 | 949 | -781,940 |
| RTX CORP | 5,258 | 5,258 | 0 | 879,821 | 964 | -878,857 |
| INT'L PAPER | 19,370 | 19,370 | 0 | 898,768 | 763 | -898,005 |
| TAIWAN SEMICONDUCTOR MFG (TW) | 3,290 | 3,290 | 0 | 918,864 | 1,000 | -917,864 |
| BANK OF NOVA SCOTIA ADR (CA) | 14,267 | 14,267 | 0 | 922,362 | 1,051 | -921,311 |
| CUMMINS INC | 2,400 | 2,400 | 0 | 1,013,688 | 1,225 | -1,012,463 |
| WALT DISNEY | 9,070 | 10,445 | +1,375 | 1,038,515 | 1,188 | -1,037,327 |
| CHECK POINT SOFTWARE TECH (IS) | 5,450 | 5,450 | 0 | 1,127,659 | 1,011 | -1,126,648 |
| PFIZER | 44,384 | 35,984 | -8,400 | 1,130,904 | 896 | -1,130,008 |
| CHEVRON | 7,293 | 5,463 | -1,830 | 1,132,530 | 833 | -1,131,697 |
| MEDTRONIC PLC (IL) | 13,304 | 9,904 | -3,400 | 1,267,073 | 951 | -1,266,122 |
| BROOKFIELD RENEWABLE CORP-A (C | 37,955 | 28,620 | -9,335 | 1,306,411 | 1,097 | -1,305,314 |
| GE HEALTHCARE TECHNOLOGIES INC | 18,265 | 12,465 | -5,800 | 1,371,701 | 1,022 | -1,370,679 |
| VERIZON COMMUNICATIONS | 31,824 | 32,074 | +250 | 1,398,665 | 1,306 | -1,397,359 |
| COCA-COLA | 25,152 | 24,802 | -350 | 1,668,081 | 1,734 | -1,666,347 |
| VERTIV HOLDINGS | 12,000 | 10,645 | -1,355 | 1,810,320 | 1,725 | -1,808,595 |
| KIMBERLY-CLARK | 15,000 | 9,330 | -5,670 | 1,865,100 | 941 | -1,864,159 |
| AMERICAN WATER WORKS | 14,578 | 12,413 | -2,165 | 2,029,112 | 1,620 | -2,027,492 |
| TRANE TECHNOLOGIES PLC (IL) | 5,135 | 5,135 | 0 | 2,166,765 | 1,999 | -2,164,766 |
| ROCKWELL AUTOMATION | 6,735 | 5,735 | -1,000 | 2,354,085 | 2,231 | -2,351,854 |
| MCDONALD'S | 7,817 | 6,817 | -1,000 | 2,375,508 | 2,083 | -2,373,425 |
| CHUBB LTD (SZ) | 8,495 | 7,095 | -1,400 | 2,397,714 | 2,214 | -2,395,500 |
| MARSH & MCLENNAN | 12,161 | 8,911 | -3,250 | 2,450,806 | 1,653 | -2,449,153 |
| ALPHABET INC CLASS A | 10,193 | 9,853 | -340 | 2,477,918 | 3,084 | -2,474,834 |
| VULCAN MATERIALS | 8,794 | 7,194 | -1,600 | 2,705,210 | 2,052 | -2,703,158 |
| SERVICE NOW INC | 2,940 | 14,250 | +11,310 | 2,705,623 | 2,183 | -2,703,440 |
| ABBVIE INC | 11,940 | 11,940 | 0 | 2,764,588 | 2,728 | -2,761,860 |
| CATERPILLAR | 6,044 | 6,029 | -15 | 2,883,895 | 3,454 | -2,880,441 |
| CISCO SYSTEMS | 42,590 | 42,590 | 0 | 2,914,008 | 3,281 | -2,910,727 |
| MARRIOTT INT'L | 11,438 | 10,338 | -1,100 | 2,978,913 | 3,207 | -2,975,706 |
| CANADIAN NAT'L RWY ADR (CA) | 31,996 | 31,946 | -50 | 3,017,223 | 3,158 | -3,014,065 |
| CANADIAN PACIFIC KANSAS CITY L | 41,257 | 33,367 | -7,890 | 3,073,234 | 2,457 | -3,070,777 |
| EMERSON ELECTRIC | 24,195 | 24,309 | +114 | 3,173,900 | 3,226 | -3,170,674 |
| NEXTERA ENERGY | 43,664 | 56,039 | +12,375 | 3,296,195 | 4,499 | -3,291,696 |
| COLGATE PALMOLIVE | 42,737 | 42,637 | -100 | 3,416,396 | 3,369 | -3,413,027 |
| CANADIAN NATURAL RESOURCES ADR | 115,550 | 60,800 | -54,750 | 3,692,978 | 2,058 | -3,690,920 |
| LOCKHEED MARTIN | 7,868 | 7,873 | +5 | 3,927,784 | 3,808 | -3,923,976 |
| PEPSICO | 27,993 | 25,523 | -2,470 | 3,931,337 | 3,663 | -3,927,674 |
| BOSTON SCIENTIFIC CORP COM | 41,825 | 13,170 | -28,655 | 4,083,375 | 1,256 | -4,082,119 |
| ZOETIS | 28,436 | 14,166 | -14,270 | 4,160,756 | 1,782 | -4,158,974 |
| MCCORMICK & CO | 66,440 | 58,518 | -7,922 | 4,445,500 | 3,986 | -4,441,514 |
| L3HARRIS | 15,030 | 13,630 | -1,400 | 4,590,312 | 4,001 | -4,586,311 |
| ORACLE CORP COM | 18,018 | 10,040 | -7,978 | 5,067,382 | 1,957 | -5,065,425 |
| AVERY DENNISON | 33,254 | 33,114 | -140 | 5,392,801 | 6,023 | -5,386,778 |
| WALMART | 56,240 | 50,540 | -5,700 | 5,796,094 | 5,631 | -5,790,463 |
| WASTE MANAGEMENT | 26,429 | 24,629 | -1,800 | 5,836,316 | 5,411 | -5,830,905 |
| ULTA BEAUTY INC | 10,995 | 13,290 | +2,295 | 6,011,516 | 8,041 | -6,003,475 |
| JOHNSON & JOHNSON | 38,594 | 38,424 | -170 | 7,156,099 | 7,952 | -7,148,147 |
| KKR & CO INC | 55,380 | 119,195 | +63,815 | 7,196,631 | 15,195 | -7,181,436 |
| IBM | 25,540 | 26,490 | +950 | 7,206,366 | 7,847 | -7,198,519 |
| ALPHABET INC CLASS C | 39,788 | 36,941 | -2,847 | 9,690,367 | 11,592 | -9,678,775 |
| BADGER METER INC | 58,975 | 257,280 | +198,305 | 10,531,755 | 44,872 | -10,486,883 |
| HONEYWELL INT'L | 50,031 | 47,773 | -2,258 | 10,531,525 | 9,320 | -10,522,205 |
| META PLATFORMS | 18,525 | 795 | -17,730 | 13,604,389 | 525 | -13,603,864 |
| CHURCH AND DWIGHT | 160,239 | 84,176 | -76,063 | 14,041,744 | 7,058 | -14,034,686 |
| MASTERCARD INC CL A | 25,745 | 28,100 | +2,355 | 14,644,013 | 16,042 | -14,627,971 |
| ENERGY TRANSFER LP | 975,000 | 975,000 | 0 | 16,731,000 | 16,078 | -16,714,922 |