BOWEN HANES & CO INC
SEC Form 13F institutional filer · CIK 0001077583
13F-HR · 116 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.85B
Top-10 concentration
40.6%
BOWEN HANES & CO INC — $2.85B AUM allocation strategy
BOWEN HANES & CO INC files SEC Form 13F and reports $2.85B of long US equity value across 116 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 30.0%, followed by Industrials 16.5% and Financials 8.7%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BOWEN HANES & CO INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.85B
total across 116 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GOOGL +193K sh · +$65.9M+$WMT +188K sh · +$29.6M+$SCHW +127K sh · +$69.6M
Biggest trims (shares)
−$AMZN −273K sh · +$3.88M−$NVDA −138K sh · +$106M−$SPGI −127K sh · +$11.4M
Exited to nil (held last quarter, gone now)
$FICO ($50.7K last qtr)$ROL ($22.4K last qtr)$KKR ($15.2K last qtr)$META ($525 last qtr)$A ($218 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.9%—
- Electronic Components6.6%—
- Systems Software5.5%—
- Heavy Electrical Equipment5.3%—
- Technology Hardware, Storage & Peripherals4.4%—
- Electronic Equipment & Instruments3.9%—
- Pharmaceuticals3.7%—
- Consumer Finance3.4%—
- Other holdings60.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GLW | Corning Incorporated | 1.38M | $187M | -53.8K | 6.6% |
| $GEV | GE Vernova Inc | 172K | $150M | -4.04K | 5.3% |
| $AAPL | Apple Inc | 497K | $126M | -1.08K | 4.4% |
| $TDY | Teledyne Technologies Incorporated | 185K | $112M | -172 | 3.9% |
| $NVDA | NVIDIA Corporation | 610K | $106M | -138K | 3.7% |
| $LLY | Eli Lilly and Company | 115K | $105M | -648 | 3.7% |
| $AXP | American Express Company | 320K | $96.7M | -854 | 3.4% |
| $COST | Costco Wholesale Corporation | 95.5K | $95.2M | -200 | 3.3% |
| $PH | Parker-Hannifin Corporation | 100K | $89.8M | +75 | 3.1% |
| $TXN | Texas Instruments Incorporated | 459K | $89.2M | +126K | 3.1% |
…and 106 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.