BONNESS ENTERPRISES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 24,776 | 24,776 | 0 | 6,367,184 | 8,468,189 | 3.10% | +2,101,005 |
| CORNING INC(GLW) | 86,300 | 66,600 | -19,700 | 7,556,428 | 9,055,602 | 3.31% | +1,499,174 |
| JOHNSON & JOHNSON(JNJ) | 38,638 | 38,538 | -100 | 7,996,134 | 9,420,229 | 3.45% | +1,424,095 |
| MERCK & CO INC(MRK) | 69,500 | 69,500 | 0 | 7,315,570 | 8,360,155 | 3.06% | +1,044,585 |
| PFIZER INC(PFE) | 161,508 | 177,508 | +16,000 | 4,021,549 | 4,984,425 | 1.82% | +962,876 |
| EXXON MOBIL CORP | 14,185 | 14,185 | 0 | 1,707,023 | 2,406,627 | 0.88% | +699,604 |
| INTEL CORP(INTC) | 97,850 | 96,850 | -1,000 | 3,610,665 | 4,273,990 | 1.56% | +663,325 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,431 | 50,431 | 0 | 2,054,054 | 2,531,636 | 0.93% | +477,582 |
| AT&T INC(T) | 89,200 | 89,200 | 0 | 2,215,728 | 2,585,908 | 0.95% | +370,180 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,300 | 54,300 | 0 | 2,928,942 | 3,293,295 | 1.21% | +364,353 |
| GSK PLC(GSK) | 41,480 | 41,480 | 0 | 2,034,179 | 2,289,281 | 0.84% | +255,102 |
| CHEVRON CORPORATION(CVX) | 0 | 1,100 | +1,100 | 0 | 227,590 | 0.08% | +227,590 |
| COCA COLA CO(KO) | 28,100 | 28,100 | 0 | 1,964,471 | 2,137,005 | 0.78% | +172,534 |
| NUCOR CORP(NUE) | 27,235 | 27,135 | -100 | 4,442,301 | 4,588,528 | 1.68% | +146,227 |
| GE VERNOVA INC(GEV) | 620 | 620 | 0 | 405,213 | 541,198 | 0.20% | +135,985 |
| CISCO SYS INC(CSCO) | 96,100 | 96,000 | -100 | 7,402,583 | 7,448,640 | 2.73% | +46,057 |
| NORTHERN TR CORP(NTRS) | 12,700 | 12,700 | 0 | 1,734,693 | 1,772,539 | 0.65% | +37,846 |
| KONINKLIJKE PHILIPS N V(PHG) | 86,961 | 86,961 | 0 | 2,354,904 | 2,382,732 | 0.87% | +27,828 |
| PROCTER & GAMBLE CO(PG) | 16,400 | 16,400 | 0 | 2,350,284 | 2,368,816 | 0.87% | +18,532 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 57,100 | 57,100 | 0 | 1,371,542 | 1,359,551 | 0.50% | -11,991 |
| UNITED PARCEL SVCS INC(UPS) | 23,150 | 23,150 | 0 | 2,296,248 | 2,277,497 | 0.83% | -18,751 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 678,577 | 646,920 | 0.24% | -31,657 |
| MAGNUM ICE CREAM CO NV(MICC) | 15,208 | 12,844 | -2,364 | 241,047 | 192,018 | 0.07% | -49,029 |
| GE AEROSPACE(GE) | 2,484 | 2,484 | 0 | 765,147 | 704,885 | 0.26% | -60,262 |
| EMERSON ELEC CO(EMR) | 43,000 | 43,000 | 0 | 5,706,960 | 5,633,860 | 2.06% | -73,100 |
| ORACLE CORP(ORCL) | 2,780 | 2,780 | 0 | 541,850 | 408,966 | 0.15% | -132,884 |
| ING GROEP N.V.(ING) | 82,000 | 82,000 | 0 | 2,296,000 | 2,136,100 | 0.78% | -159,900 |
| HP INC(HPQ) | 57,100 | 57,600 | +500 | 1,272,188 | 1,106,496 | 0.41% | -165,692 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,300 | 25,300 | 0 | 4,693,656 | 4,388,285 | 1.61% | -305,371 |
| AGILENT TECHNOLOGIES INC(A) | 17,900 | 17,900 | 0 | 2,435,653 | 2,040,242 | 0.75% | -395,411 |
| ABBVIE INC(ABBV) | 36,900 | 36,900 | 0 | 8,431,281 | 8,025,381 | 2.94% | -405,900 |
| GEN DIGITAL INC(GEN) | 51,500 | 51,500 | 0 | 1,400,285 | 969,745 | 0.35% | -430,540 |
| ABBOTT LABORATORIES | 32,700 | 32,700 | 0 | 4,096,983 | 3,357,309 | 1.23% | -739,674 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,875 | 8,875 | 0 | 5,142,619 | 4,362,329 | 1.60% | -780,290 |
| APPLE INC(AAPL) | 49,070 | 49,070 | 0 | 13,340,170 | 12,453,475 | 4.56% | -886,695 |
| STRYKER CORPORATION(SYK) | 63,939 | 63,839 | -100 | 22,472,640 | 20,976,857 | 7.68% | -1,495,783 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,564 | 29,564 | 0 | 8,757,152 | 7,166,018 | 2.62% | -1,591,134 |
| MICROSOFT CORP(MSFT) | 38,540 | 38,490 | -50 | 18,638,715 | 14,247,843 | 5.22% | -4,390,872 |
| PROGRESSIVE CORP(PGR) | 512,457 | 512,457 | 0 | 116,696,708 | 101,589,475 | 37.19% | -15,107,233 |