Fund Holdings

BONNESS ENTERPRISES INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
APPLIED MATLS INC24,77624,77606,367,1848,468,189+2,101,005
CORNING INC(GLW)86,30066,600-19,7007,556,4289,055,602+1,499,174
JOHNSON & JOHNSON(JNJ)38,63838,538-1007,996,1349,420,229+1,424,095
MERCK & CO INC(MRK)69,50069,50007,315,5708,360,155+1,044,585
PFIZER INC(PFE)161,508177,508+16,0004,021,5494,984,425+962,876
EXXON MOBIL CORP(XOM)14,18514,18501,707,0232,406,627+699,604
INTEL CORP(INTC)97,85096,850-1,0003,610,6654,273,990+663,325
VERIZON COMMUNICATIONS INC(VZ)50,43150,43102,054,0542,531,636+477,582
AT&T INC(T)89,20089,20002,215,7282,585,908+370,180
BRISTOL-MYERS SQUIBB CO(BMY)54,30054,30002,928,9423,293,295+364,353
GSK PLC(GSK)41,48041,48002,034,1792,289,281+255,102
CHEVRON CORPORATION(CVX)01,100+1,1000227,590+227,590
COCA COLA CO(KO)28,10028,10001,964,4712,137,005+172,534
NUCOR CORP(NUE)27,23527,135-1004,442,3014,588,528+146,227
GE VERNOVA INC(GEV)6206200405,213541,198+135,985
CISCO SYS INC(CSCO)96,10096,000-1007,402,5837,448,640+46,057
NORTHERN TR CORP(NTRS)12,70012,70001,734,6931,772,539+37,846
KONINKLIJKE PHILIPS N V(PHG)86,96186,96102,354,9042,382,732+27,828
PROCTER & GAMBLE CO(PG)16,40016,40002,350,2842,368,816+18,532
HEWLETT PACKARD ENTERPRISE C(HPE)57,10057,10001,371,5421,359,551-11,991
UNITED PARCEL SVCS INC(UPS)23,15023,15002,296,2482,277,497-18,751
BERKSHIRE HATHAWAY INC DEL1,3501,3500678,577646,920-31,657
MAGNUM ICE CREAM CO NV(MICC)15,20812,844-2,364241,047192,018-49,029
GE AEROSPACE(GE)2,4842,4840765,147704,885-60,262
EMERSON ELEC CO(EMR)43,00043,00005,706,9605,633,860-73,100
ORACLE CORP(ORCL)2,7802,7800541,850408,966-132,884
ING GROEP N.V.(ING)82,00082,00002,296,0002,136,100-159,900
HP INC(HPQ)57,10057,600+5001,272,1881,106,496-165,692
MARSH & MCLENNAN COS INC(MRSH)25,30025,30004,693,6564,388,285-305,371
AGILENT TECHNOLOGIES INC(A)17,90017,90002,435,6532,040,242-395,411
ABBVIE INC(ABBV)36,90036,90008,431,2818,025,381-405,900
GEN DIGITAL INC(GEN)51,50051,50001,400,285969,745-430,540
ABBOTT LABORATORIES32,70032,70004,096,9833,357,309-739,674
THERMO FISHER SCIENTIFIC INC(TMO)8,8758,87505,142,6194,362,329-780,290
APPLE INC(AAPL)49,07049,070013,340,17012,453,475-886,695
STRYKER CORPORATION(SYK)63,93963,839-10022,472,64020,976,857-1,495,783
INTERNATIONAL BUSINESS MACHS(IBM)29,56429,56408,757,1527,166,018-1,591,134
MICROSOFT CORP(MSFT)38,54038,490-5018,638,71514,247,843-4,390,872
PROGRESSIVE CORP(PGR)512,457512,4570116,696,708101,589,475-15,107,233
Page 1 of 1