Fund HoldingsBOWEN HANES & CO INC

Total Portfolio Value
$3.99M
Total Bought
$1.01B
Total Sold
$2.60B
Net Transaction
-$1.59B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SOLSTICE ADVANCED MATL(SOLS)0979,398+979,3980481.19%+48
MASTEC INC COM(MTZ)0195,440+195,4400421.07%+42
ITT INC(ITT)0213,000+213,0000370.93%+37
VIAVI SOLUTIONS(VIAV)01,870,000+1,870,0000330.84%+33
FABRINET SHS (CI)(FN)050,000+50,0000230.57%+23
ROLLINS INC(ROL)0372,645+372,6450220.56%+22
SUBURBAN PROPANE PARTNERS LP(SPH)01,016,000+1,016,0000190.47%+19
CHARTWELL RETIREMENT (CA)0840,000+840,0000120.31%+12
ENTERGY CORP(ETR)08,480+8,480010.02%+1
BRISTOL-MYERS SQUIBB(BMY)010,045+10,045010.01%+1
NOVARTIS AG ADS (SZ)02,800+2,800000.01%0
GILEAD SCIENCES(GILD)03,020+3,020000.01%0
MANULIFE FINL CORP ADR (CA)(MFC)07,160+7,160000.01%0
AIR PRODUCTS AND CHEMICALS01,045+1,045000.01%0
MERCK & CO INC NEW(MRK)02,204+2,204000.01%0
WABTEC(WAB)1,0001,000020000.01%-200
BROOKFIELD INFRASTRUCTURE CORP(BIPC)4,9274,927020300.01%-202
NICE SYS LTD(NICE)1,4000-1,4002030-203
AGILENT TECHNOLOGIES(A)1,6001,600020500.01%-205
ILLINOIS TOOL WORKS(ITW)8000-8002090-209
INGERSOLL RAND (IL)(IR)02,646+2,646000.01%0
CROWN CASTLE INT'L(CCI)2,2702,270021900.01%-219
PNC FINL SVCS GROUP(PNC)1,2281,228024700.01%-246
ACCENTURE LTD (IL)
SHS CLASS A
1,0761,076026500.01%-265
MONDELEZ INTERNATIONAL(MDLZ)4,4454,445027800.01%-277
SONY CORP (JP)(SONY)10,6950-10,6953080-308
NEWMONT CORP(NEM)3,7003,844+14431200.01%-312
AUTODESK INC COM1,0001,000031800.01%-317
CITIGROUP INC(C)3,2203,220032700.01%-326
DUPONT DE NEMOURS(DD)4,5000-4,5003510-351
LAM RESEARCH CORP(LRCX)2,6502,650035500.01%-354
ABBOTT LABORATORIES2,7022,636-6636200.01%-362
AON PLC1,0351,035036900.01%-369
EXXON MOBIL3,3053,305037300.01%-372
AMER SPORTS INC(AS)10,7200-10,7203730-373
3M COMPANY(MMM)2,4952,495038700.01%-387
ROCHE HOLDING AG (SZ)9,5509,550039900.01%-399
GENERAC HOLDINGS(GNRC)2,5202,520042200.01%-422
TESLA MOTORS INC(TSLA)01,000+1,000000.01%0
CAPITAL ONE FINANCIAL CP(COF)2,1742,174046210.01%-462
NORFOLK SOUTHERN(NSC)1,6251,775+15048810.01%-488
NORDSON CORP(NDSN)2,3790-2,3795400-540
KINDER MORGAN(KMI)21,07521,075059710.01%-596
EQUIFAX(EFX)2,4862,486063810.01%-637
SNAP-ON(SNA)1,8701,870064810.02%-647
DUKE ENERGY CORP NEW(DUK)5,5437,143+1,60068610.02%-685
STATE STREET(STT)6,0386,038070010.02%-700
UNITED PARCEL SERVICE(UPS)06,640+6,640010.02%+1
LOWE'S COMPANIES(LOW)3,0833,083077510.02%-774
FEDEX CORPORATION(FDX)03,285+3,285010.02%+1
RTX CORP(RTX)5,2585,258088010.02%-879
INT'L PAPER(IP)19,37019,370089910.02%-898
TAIWAN SEMICONDUCTOR MFG (TW)(TSM)3,2903,290091910.03%-918
BANK OF NOVA SCOTIA ADR (CA)14,26714,267092210.03%-921
CUMMINS INC(CMI)2,4002,40001,01410.03%-1,012
WALT DISNEY(DIS)010,445+10,445010.03%+1
CHECK POINT SOFTWARE TECH (IS)
ORD
05,450+5,450010.03%+1
PFIZER(PFE)44,38435,984-8,4001,13110.02%-1,130
CHEVRON(CVX)7,2935,463-1,8301,13310.02%-1,132
MEDTRONIC PLC (IL)(MDT)13,3049,904-3,4001,26710.02%-1,266
BROOKFIELD RENEWABLE CORP-A (C(BEPC)37,95528,620-9,3351,30610.03%-1,305
GE HEALTHCARE TECHNOLOGIES INC(GEHC)18,26512,465-5,8001,37210.03%-1,371
VERIZON COMMUNICATIONS(VZ)31,82432,074+2501,39910.03%-1,397
COCA-COLA(KO)024,802+24,802020.04%+2
VERTIV HOLDINGS(VRT)12,00010,645-1,3551,81020.04%-1,809
KIMBERLY-CLARK(KMB)15,0009,330-5,6701,86510.02%-1,864
AMERICAN WATER WORKS14,57812,413-2,1652,02920.04%-2,027
TRANE TECHNOLOGIES PLC (IL)(TT)05,135+5,135020.05%+2
ROCKWELL AUTOMATION(ROK)6,7355,735-1,0002,35420.06%-2,352
MCDONALD'S(MCD)7,8176,817-1,0002,37620.05%-2,373
CHUBB LTD (SZ)
COM
07,095+7,095020.06%+2
MARSH & MCLENNAN(MRSH)08,911+8,911020.04%+2
ALPHABET INC CLASS A(GOOG)10,1939,853-3402,47830.08%-2,475
VULCAN MATERIALS(VMC)8,7947,194-1,6002,70520.05%-2,703
SERVICE NOW INC(NOW)014,250+14,250020.05%+2
ABBVIE INC(ABBV)11,94011,94002,76530.07%-2,762
CATERPILLAR(CAT)06,029+6,029030.09%+3
CISCO SYSTEMS(CSCO)42,59042,59002,91430.08%-2,911
MARRIOTT INT'L(MAR)010,338+10,338030.08%+3
CANADIAN NAT'L RWY ADR (CA)(CNI)031,946+31,946030.08%+3
CANADIAN PACIFIC KANSAS CITY L(CP)033,367+33,367020.06%+2
EMERSON ELECTRIC(EMR)024,309+24,309030.08%+3
NEXTERA ENERGY(NEE)43,66456,039+12,3753,29640.11%-3,292
COLGATE PALMOLIVE(CL)042,637+42,637030.08%+3
CANADIAN NATURAL RESOURCES ADR(CNQ)115,55060,800-54,7503,69320.05%-3,691
LOCKHEED MARTIN(LMT)07,873+7,873040.10%+4
PEPSICO(PEP)025,523+25,523040.09%+4
BOSTON SCIENTIFIC CORP COM(BSX)013,170+13,170010.03%+1
ZOETIS(ZTS)014,166+14,166020.04%+2
MCCORMICK & CO(MKC)058,518+58,518040.10%+4
L3HARRIS(LHX)15,03013,630-1,4004,59040.10%-4,586
ORACLE CORP COM(ORCL)18,01810,040-7,9785,06720.05%-5,065
AVERY DENNISON033,114+33,114060.15%+6
WALMART(WMT)56,24050,540-5,7005,79660.14%-5,790
WASTE MANAGEMENT(WM)024,629+24,629050.14%+5
ULTA BEAUTY INC(ULTA)10,99513,290+2,2956,01280.20%-6,003
JOHNSON & JOHNSON(JNJ)38,59438,424-1707,15680.20%-7,148
KKR & CO INC(KKR)55,380119,195+63,8157,197150.38%-7,181
IBM(IBM)026,490+26,490080.20%+8
ALPHABET INC CLASS C(GOOG)39,78836,941-2,8479,690120.29%-9,679
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