The Analysis of BOWEN HANES & CO INC's Holdings & P&L


Currently, BOWEN HANES & CO INC holds 151 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in N/A (+192.7K shares, valued at $55.3M), UTHR (+85.0K shares, valued at $50.4M), OSK (+277.4K shares, valued at $40.8M); decreased their positions in AMZN (-273.4K shares, valued at $56.9M), SPGI (-126.9K shares, valued at $54.0M), TMO (-83.9K shares, valued at $41.2M); initiated new positions in UTHR (+85.0K shares, valued at $50.4M), OSK (+277.4K shares, valued at $40.8M), NDSN (+17.0K shares, valued at $4.5M).


1M P&L
+75.9M+1.92%
3M P&L
+216.0M+5.66%
HY P&L
+661.7M+19.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services208.0K
6.0%
2Semiconductors198.2K
5.7%
3Software - Infrastructure191.2K
5.5%

Top Industries by Stock Count

1Specialty Industrial Machinery7 stocks
5.6%
2Drug Manufacturers - General6 stocks
4.8%
3Aerospace & Defense4 stocks
3.2%
Stock Holdings
GLW
CORNING
-3.76%
Shares1.4M
Event2026-03-31
Filed2026-05-14
ATI
ATI INC
-11.43%
Shares1.0M
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
-2.29%
Shares172.3K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
-0.22%
Shares497.3K
Event2026-03-31
Filed2026-05-14
TDY
TELEDYNE TECHNOLOGIES
-0.09%
Shares185.3K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORP COM
-18.42%
Shares609.8K
Event2026-03-31
Filed2026-05-14
LLY
LILLY ELI & COMPANY
-0.56%
Shares114.6K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS
-0.27%
Shares319.8K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE
-0.21%
Shares95.5K
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN
0.07%
Shares100.3K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRUMENTS
37.89%
Shares459.4K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS
3.69%
Shares524.3K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL
1.00%
Shares181.0K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE
-0.63%
Shares275.5K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
0.08%
Shares143.4K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC
0.72%
Shares820.5K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS
4.58%
Shares180.2K
Event2026-03-31
Filed2026-05-14
WPM
WHEATON PRECIOUS METALS (CA)
-0.56%
Shares591.0K
Event2026-03-31
Filed2026-05-14
SOLSTICE ADVANCED MATL
SOLSTICE ADVANCED MATL
2.92%
Shares1.0M
Event2026-03-31
Filed2026-05-14
UNP
UNION PACIFIC
-0.04%
Shares313.0K
Event2026-03-31
Filed2026-05-14
EATON CORP (IL)
EATON CORP (IL)
0.50%
Shares204.4K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT
-0.01%
Shares196.5K
Event2026-03-31
Filed2026-05-14
SCHW
CHARLES SCHWAB CORP
20.79%
Shares740.8K
Event2026-03-31
Filed2026-05-14
MTZ
MASTEC INC COM
10.25%
Shares215.5K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT
-0.24%
Shares208.6K
Event2026-03-31
Filed2026-05-14
WELL
WELLTOWER
0.00%
Shares346.0K
Event2026-03-31
Filed2026-05-14
VIAV
VIAVI SOLUTIONS
6.95%
Shares2.0M
Event2026-03-31
Filed2026-05-14
ALPHABET INC CLASS C
ALPHABET INC CLASS C
521.64%
Shares229.6K
Event2026-03-31
Filed2026-05-14
ROLLS ROYCE HOLDINGS ADR (GB)
ROLLS ROYCE HOLDINGS ADR (GB)
-1.94%
Shares4.2M
Event2026-03-31
Filed2026-05-14
ELAN
ELANCO ANIMAL HEALTH
0.90%
Shares2.6M
Event2026-03-31
Filed2026-05-14
V
VISA
0.04%
Shares209.3K
Event2026-03-31
Filed2026-05-14
CRS
CARPENTER TECHNOLOGY COM
0.00%
Shares160.0K
Event2026-03-31
Filed2026-05-14
CCJ
CAMECO (CA)
-0.35%
Shares572.0K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS
1.42%
Shares135.4K
Event2026-03-31
Filed2026-05-14
ASML
ASML HOLDING (NE)
0.00%
Shares45.0K
Event2026-03-31
Filed2026-05-14
HWKN
HAWKINS INC COM
4.26%
Shares380.5K
Event2026-03-31
Filed2026-05-14
BA
BOEING
0.71%
Shares285.7K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
9.72%
Shares473.3K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE
10.62%
Shares367.9K
Event2026-03-31
Filed2026-05-14
FN
FABRINET SHS (CI)
97.43%
Shares98.7K
Event2026-03-31
Filed2026-05-14
ITT INC
ITT INC
24.75%
Shares265.7K
Event2026-03-31
Filed2026-05-14
UTHR
UNITED THERAPEUTICS
New
Shares85.0K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY (SZ)
TE CONNECTIVITY (SZ)
12.82%
Shares220.0K
Event2026-03-31
Filed2026-05-14
MITSUBISHI ELEC CORP (JP)
MITSUBISHI ELEC CORP (JP)
3.08%
Shares670.0K
Event2026-03-31
Filed2026-05-14
OSK
OSHKOSH CORP
New
Shares277.4K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
0.00%
Shares325.0K
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-14
SUN
SUNOCO LP
0.00%
Shares600.0K
Event2026-03-31
Filed2026-05-14
EPD
ENTERPRISE PRODUCTS PARTNERS L
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS
-0.01%
Shares289.1K
Event2026-03-31
Filed2026-05-14
WMT
WALMART
371.36%
Shares238.2K
Event2026-03-31
Filed2026-05-14
WY
WEYERHAEUSER
-0.55%
Shares1.1M
Event2026-03-31
Filed2026-05-14
BROOKFIELD INFRASTRUCTURE PART
BROOKFIELD INFRASTRUCTURE PART
-1.44%
Shares731.8K
Event2026-03-31
Filed2026-05-14
BEP
BROOKFIELD RENEWABLE PARTNERS
0.00%
Shares780.7K
Event2026-03-31
Filed2026-05-14
NHI
NATIONAL HEALTH INVESTORS INC
0.00%
Shares260.0K
Event2026-03-31
Filed2026-05-14
SPH
SUBURBAN PROPANE PARTNERS LP
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-14
ENERGY TRANSFER LP
ENERGY TRANSFER LP
0.00%
Shares975.0K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INC CL A
1.73%
Shares28.6K
Event2026-03-31
Filed2026-05-14
SPGI
S & P GLOBAL
-82.44%
Shares27.0K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INT'L
2.87%
Shares49.1K
Event2026-03-31
Filed2026-05-14
IBM
IBM
52.72%
Shares40.5K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
-5.17%
Shares36.4K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC
-82.67%
Shares17.6K
Event2026-03-31
Filed2026-05-14
ULTA
ULTA BEAUTY INC
-0.08%
Shares13.3K
Event2026-03-31
Filed2026-05-14
CHD
CHURCH AND DWIGHT
-12.52%
Shares73.6K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM
-14.53%
Shares56.8K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING
-39.12%
Shares29.3K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY
13.38%
Shares63.5K
Event2026-03-31
Filed2026-05-14
WM
WASTE MANAGEMENT
0.00%
Shares24.6K
Event2026-03-31
Filed2026-05-14
AVY
AVERY DENNISON
-2.42%
Shares32.3K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-14
NDSN
NORDSON CORP
New
Shares17.0K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN
-8.32%
Shares7.2K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON.COM INC
-93.51%
Shares19.0K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO
-1.37%
Shares25.2K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR
-8.86%
Shares5.5K
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INT'L
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE
-9.13%
Shares38.7K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYSTEMS
-1.41%
Shares42.0K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELECTRIC
-0.52%
Shares24.2K
Event2026-03-31
Filed2026-05-14
CNI
CANADIAN NAT'L RWY ADR (CA)
-3.68%
Shares30.8K
Event2026-03-31
Filed2026-05-14
ALPHABET INC CLASS A
ALPHABET INC CLASS A
-0.27%
Shares9.8K
Event2026-03-31
Filed2026-05-14
CNQ
CANADIAN NATURAL RESOURCES ADR
-6.74%
Shares56.7K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
4.19%
Shares12.4K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-14
MKC
MCCORMICK & CO
-11.42%
Shares51.8K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD (SZ)
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC (IL)
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALD'S
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-14
CANADIAN PACIFIC KANSAS CITY L
CANADIAN PACIFIC KANSAS CITY L
-22.81%
Shares25.8K
Event2026-03-31
Filed2026-05-14
VMC
VULCAN MATERIALS
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-14
KO
COCA-COLA
-3.23%
Shares24.0K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS
6.94%
Shares34.3K
Event2026-03-31
Filed2026-05-14
BMI
BADGER METER INC
-95.62%
Shares11.3K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WATER WORKS
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-14
GRMN
GARMIN LTD (SZ)
-71.43%
Shares6.7K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN
-3.09%
Shares8.6K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON
9.15%
Shares6.0K
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS
-28.27%
Shares10.2K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORPORATION
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-14
BROOKFIELD RENEWABLE CORP-A (C
BROOKFIELD RENEWABLE CORP-A (C
0.00%
Shares28.6K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MFG (TW)
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-14
SERVICE NOW INC
SERVICE NOW INC
-29.82%
Shares10.0K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORP
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-14
ETR
ENTERGY CORP
6.07%
Shares9.0K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER
0.00%
Shares36.0K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB
63.71%
Shares16.4K
Event2026-03-31
Filed2026-05-14
BNS
BANK OF NOVA SCOTIA ADR (CA)
0.00%
Shares14.3K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP COM
-33.47%
Shares6.7K
Event2026-03-31
Filed2026-05-14
GEHC
GE HEALTHCARE TECHNOLOGIES INC
-0.48%
Shares12.4K
Event2026-03-31
Filed2026-05-14
EXXON MOBIL
EXXON MOBIL
56.85%
Shares5.2K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC (IL)
MEDTRONIC PLC (IL)
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-14
CHKP
CHECK POINT SOFTWARE TECH (IS)
7.34%
Shares5.8K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-11.20%
Shares6.3K
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK
-12.22%
Shares8.2K
Event2026-03-31
Filed2026-05-14
STT
STATE STREET
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-14
DIS
WALT DISNEY
-26.33%
Shares7.7K
Event2026-03-31
Filed2026-05-14
LOW
LOWE'S COMPANIES
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-14
IP
INT'L PAPER
0.00%
Shares19.4K
Event2026-03-31
Filed2026-05-14
SNA
SNAP-ON
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP COM
-19.89%
Shares10.6K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN
-7.12%
Shares19.6K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SERVICE
-18.75%
Shares5.4K
Event2026-03-31
Filed2026-05-14
GNRC
GENERAC HOLDINGS
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
TTEK
TETRA TECH
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-14
ROCHE HOLDING AG (SZ)
ROCHE HOLDING AG (SZ)
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-14
EFX
EQUIFAX
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
-24.53%
Shares2.0K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHERN
-16.90%
Shares1.5K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-14
CAPITAL ONE FINANCIAL CP
CAPITAL ONE FINANCIAL CP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA MOTORS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
C
CITIGROUP INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-14
MMM
3M COMPANY
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
AON PLC
AON PLC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS
DUPONT DE NEMOURS
New
Shares7.0K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC NEW
MERCK & CO INC NEW
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
-2.54%
Shares2.6K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTERNATIONAL
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
WAB
WABTEC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS AND CHEMICALS
-28.71%
Shares745
Event2026-03-31
Filed2026-05-14
NOVARTIS AG ADS (SZ)
NOVARTIS AG ADS (SZ)
-50.00%
Shares1.4K
Event2026-03-31
Filed2026-05-14
ACCENTURE LTD (IL)
ACCENTURE LTD (IL)
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
IR
INGERSOLL RAND (IL)
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES
-50.00%
Shares1.5K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WORKS
New
Shares800
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available