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Bowen Hanes & Co INC 13F Filings, Portfolio & Analysis

CIK: 0001077583
Ponte Vedra Beach 135 Professional Drive, Suite 103
Zip Code: 32082
Latest Portfolio Value
$4.11 B
+3.04%
Total Holdings
151
-3
Latest Report Date
Q1 2026
Top 10 Concentration
29.74%

Bowen Hanes & Co INC — Portfolio Overview & Company Profile

Bowen Hanes & Co INC (CIK: 0001077583) is a financial institution headquartered at 135 Professional Drive, Suite 103, , Ponte Vedra Beach, Florida 32082. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $4.11 B, comprising 151 distinct securities. Over its filing history, it has submitted 56 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 29.7%. Quarterly turnover: 7.3%. ▲ 6 new, +36 added, −59 reduced, ×9 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+3.04%
$4.11 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.38 M $187.31 M 4.56% ▼ 53,757 Reduce -3.8%
1.04 M $151.73 M 3.69% ▼ 134,600 Reduce -11.4%
172,293 $150.39 M 3.66% ▼ 4,036 Reduce -2.3%
497,258 $126.2 M 3.07% ▼ 1,077 Reduce -0.2%
185,332 $112.13 M 2.73% ▼ 172 Reduce -0.1%
609,815 $106.35 M 2.59% ▼ 137,730 Reduce -18.4%
114,646 $105.45 M 2.57% ▼ 648 Reduce -0.6%
319,754 $96.72 M 2.36% ▼ 854 Reduce -0.3%
95,494 $95.15 M 2.32% ▼ 200 Reduce -0.2%
100,295 $89.79 M 2.19% ▲ 75 Add 0.1%

Historical Portfolio Charts