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BONNESS ENTERPRISES INC

SEC Form 13F institutional filer · CIK 0001105471

13F-HR · 35 reported holdings · 2026-03-31

Reported long-US-equity value

$0.27B

Top-10 concentration

75.1%

BONNESS ENTERPRISES INC — $266M AUM allocation strategy

BONNESS ENTERPRISES INC files SEC Form 13F and reports $266M of long US equity value across 35 reported holdings for 2026-03-31.

Its largest sector bet is Financials 39.8%, followed by Information Technology 23.7% and Health Care 23.6%.

The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. 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.

BONNESS ENTERPRISES INC — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$266M

total across 35 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

75% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$PFE$HPQ

+$PFE +16K sh · +$963K+$HPQ +500 sh · −$166K

Biggest trims (shares)

$GLW$INTC$SYK

−$GLW −19.7K sh · +$1.5M−$INTC −1K sh · +$663K−$SYK −100 sh · −$1.5M

Added from nil (new positions)

$CVX

1 fresh holding — new conviction

Exited to nil (held last quarter, gone now)

None this quarter

Sector allocation (share of reported value)

Financials 40%Information Technology 24%Health Care 24%Industrials 2%Materials 2%Communication Services 1%Other holdings 8%SECTORS
  • $XLFFinancials39.8%
  • $XLKInformation Technology23.7%
  • $XLVHealth Care23.6%
  • $XLIIndustrials2.1%
  • $XLBMaterials1.7%
  • $XLCCommunication Services1.0%
  • Other holdings8.0%

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)

Property & Casualty Insurance 38%Pharmaceuticals 10%Health Care Equipment 9%Systems Software 5%Technology Hardware, Storage & Peripherals 5%Electronic Components 3%Semiconductor Materials & Equipment 3%Biotechnology 3%Other holdings 23%INDUSTRIES
  • Property & Casualty Insurance38.1%
  • Pharmaceuticals9.7%
  • Health Care Equipment9.1%
  • Systems Software5.3%
  • Technology Hardware, Storage & Peripherals4.7%
  • Electronic Components3.4%
  • Semiconductor Materials & Equipment3.2%
  • Biotechnology3.0%
  • Other holdings23.3%

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 ↓

TickerHoldingSharesValueΔ QoQWeight
$PGRProgressive Corporation512K$102M+038.2%
$SYKStryker Corporation63.8K$21M-1007.9%
$MSFTMicrosoft Corporation38.5K$14.2M-505.4%
$AAPLApple Inc49.1K$12.5M+04.7%
$JNJJohnson & Johnson38.5K$9.42M-1003.5%
$GLWCorning Incorporated66.6K$9.06M-19.7K3.4%
$AMATApplied Materials Inc24.8K$8.47M+03.2%
$MRKMerck & Company Inc69.5K$8.36M+03.1%
$ABBVAbbVie Inc36.9K$8.03M+03.0%
$CSCOCisco Systems Inc96K$7.45M-1002.8%

…and 25 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 IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-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.

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