The Analysis of BOWEN HANES & CO INC's Holdings

Currently, BOWEN HANES & CO INC holds 149 types of securities in its portfolio with a total value $4.0B. In the most recent quarter, they have increased their positions in BA (+255.3K shares, valued at $55.1M), SIG (+498.7K shares, valued at $47.8M), ELAN (+2.4M shares, valued at $47.6M); decreased their positions in IBM (-222.6K shares, valued at $62.8M), TSLA (-130.1K shares, valued at $57.9M), TTEK (-1.1M shares, valued at $36.7M); initiated new positions in SIG (+498.7K shares, valued at $47.8M), ELAN (+2.4M shares, valued at $47.6M), ANET (+325.0K shares, valued at $47.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP COM800.0K shares-17.93%2025-09-302025-11-10

AAPL APPLE INC502.5K shares-1.26%2025-09-302025-11-10

MSFT MICROSOFT237.5K shares-1.73%2025-09-302025-11-10

GLW CORNING1.5M shares-0.81%2025-09-302025-11-10

GEV GE VERNOVA INC181.5K shares-1.75%2025-09-302025-11-10

COST COSTCO WHOLESALE118.3K shares-6.48%2025-09-302025-11-10

AXP AMERICAN EXPRESS326.9K shares-1.60%2025-09-302025-11-10

ATI ATI INC1.3M shares-3.37%2025-09-302025-11-10

Sponsored

TDY TELEDYNE TECHNOLOGIES183.5K shares-0.77%2025-09-302025-11-10

NFLX NETFLIX INC86.3K shares-24.01%2025-09-302025-11-10

PANW PALO ALTO NETWORKS507.5K shares-0.08%2025-09-302025-11-10

LLY LILLY ELI & COMPANY117.3K shares-8.52%2025-09-302025-11-10

JPM JPMORGAN CHASE277.3K shares-1.62%2025-09-302025-11-10

HD HOME DEPOT211.5K shares-0.57%2025-09-302025-11-10

ISRG INTUITIVE SURGICAL174.5K shares-5.17%2025-09-302025-11-10

MSI MOTOROLA SOLUTIONS168.5K shares-0.54%2025-09-302025-11-10

Sponsored

PH PARKER-HANNIFIN100.3K shares3.47%2025-09-302025-11-10

SPGI S & P GLOBAL154.0K shares-1.64%2025-09-302025-11-10

BX BLACKSTONE INC434.3K shares-0.42%2025-09-302025-11-10

ETN EATON CORP (IL)195.8K shares-1.01%2025-09-302025-11-10

V VISA214.4K shares0.03%2025-09-302025-11-10

UNP UNION PACIFIC305.7K shares0.91%2025-09-302025-11-10

ROLLS ROYCE HOLDINGS ADR (GB) ROLLS ROYCE HOLDINGS ADR (GB)4.3M shares6.88%2025-09-302025-11-10

WPM WHEATON PRECIOUS METALS (CA)617.8K shares-0.07%2025-09-302025-11-10

Sponsored

DE DEERE & CO146.7K shares0.00%2025-09-302025-11-10

WELL WELLTOWER346.1K shares-0.06%2025-09-302025-11-10

SCHW CHARLES SCHWAB CORP637.2K shares104.74%2025-09-302025-11-10

RSG REPUBLIC SVCS255.7K shares0.46%2025-09-302025-11-10

ADP AUTOMATIC DATA PROCESSING196.0K shares0.16%2025-09-302025-11-10

HWKN HAWKINS INC COM307.2K shares0.00%2025-09-302025-11-10

BA BOEING258.8K shares7400.29%2025-09-302025-11-10

TXN TEXAS INSTRUMENTS291.2K shares-10.74%2025-09-302025-11-10

Sponsored

PG PROCTER & GAMBLE345.3K shares-12.23%2025-09-302025-11-10

GRMN GARMIN LTD (SZ)213.4K shares-5.40%2025-09-302025-11-10

XYL XYLEM350.4K shares514.30%2025-09-302025-11-10

AMZN AMAZON.COM INC234.1K shares-33.79%2025-09-302025-11-10

TMO THERMO FISHER SCIENTIFIC104.0K shares28.73%2025-09-302025-11-10

VRTX VERTEX PHARMACEUTICALS124.4K shares-31.18%2025-09-302025-11-10

CCJ CAMECO (CA)574.5K shares9.74%2025-09-302025-11-10

SIG SIGNET JEWELERS (BM)498.7K sharesnew addition2025-09-302025-11-10

Sponsored

ELAN ELANCO ANIMAL HEALTH2.4M sharesnew addition2025-09-302025-11-10

ANET ARISTA NETWORKS INC COM SHS325.0K sharesnew addition2025-09-302025-11-10

FICO FAIR ISAAC CORP30.0K shares-0.73%2025-09-302025-11-10

ASML ASML HOLDING (NE)45.0K shares-10.08%2025-09-302025-11-10

TEL TE CONNECTIVITY (SZ)195.0K sharesnew addition2025-09-302025-11-10

CRS CARPENTER TECHNOLOGY COM160.0K shares14.29%2025-09-302025-11-10

TMUS T-MOBILE US INC COM161.1K shares21.25%2025-09-302025-11-10

PLD PROLOGIS289.2K shares16.76%2025-09-302025-11-10

Sponsored

EPD ENTERPRISE PRODUCTS PARTNERS L1.0M shares0.00%2025-09-302025-11-10

EQIX EQUINIX40.0K shares14.29%2025-09-302025-11-10

SUN SUNOCO LP600.0K shares0.00%2025-09-302025-11-10

WY WEYERHAEUSER1.1M shares9.53%2025-09-302025-11-10

MITSUBISHI ELEC CORP (JP) MITSUBISHI ELEC CORP (JP)500.0K sharesnew addition2025-09-302025-11-10

TTEK TETRA TECH737.4K shares-59.84%2025-09-302025-11-10

BROOKFIELD INFRASTRUCTURE PART BROOKFIELD INFRASTRUCTURE PART738.0K shares-0.90%2025-09-302025-11-10

NHI NATIONAL HEALTH INVESTORS INC260.0K shares30.00%2025-09-302025-11-10

Sponsored

BEP BROOKFIELD RENEWABLE PARTNERS780.7K shares0.00%2025-09-302025-11-10

SPH SUBURBAN PROPANE PARTNERS LP1.0M shares24.51%2025-09-302025-11-10

ENERGY TRANSFER LP ENERGY TRANSFER LP975.0K shares39.29%2025-09-302025-11-10

MA MASTERCARD INC CL A25.7K shares-3.01%2025-09-302025-11-10

CHD CHURCH AND DWIGHT160.2K shares-66.59%2025-09-302025-11-10

META META PLATFORMS18.5K sharesnew addition2025-09-302025-11-10

BMI BADGER METER INC59.0K shares-74.06%2025-09-302025-11-10

HON HONEYWELL INT'L50.0K shares-3.30%2025-09-302025-11-10

Sponsored

GOOG ALPHABET INC CLASS C39.8K shares-10.29%2025-09-302025-11-10

IBM IBM25.5K shares-89.71%2025-09-302025-11-10

KKR KKR & CO INC55.4K shares11.45%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON38.6K shares0.92%2025-09-302025-11-10

ULTA ULTA BEAUTY INC11.0K sharesnew addition2025-09-302025-11-10

WM WASTE MANAGEMENT26.4K shares0.00%2025-09-302025-11-10

WMT WALMART56.2K shares0.00%2025-09-302025-11-10

AVY AVERY DENNISON33.3K shares-6.74%2025-09-302025-11-10

Sponsored

ORCL ORACLE CORP COM18.0K shares-3.94%2025-09-302025-11-10

LHX L3HARRIS15.0K shares0.00%2025-09-302025-11-10

MKC MCCORMICK & CO66.4K shares-9.33%2025-09-302025-11-10

ZTS ZOETIS28.4K shares-1.35%2025-09-302025-11-10

BSX BOSTON SCIENTIFIC CORP COM41.8K shares-89.90%2025-09-302025-11-10

PEP PEPSICO28.0K shares-8.32%2025-09-302025-11-10

LMT LOCKHEED MARTIN7.9K shares-10.26%2025-09-302025-11-10

CNQ CANADIAN NATURAL RESOURCES ADR115.5K shares-0.43%2025-09-302025-11-10

Sponsored

CL COLGATE PALMOLIVE42.7K shares-7.02%2025-09-302025-11-10

NEE NEXTERA ENERGY43.7K shares-0.46%2025-09-302025-11-10

EMR EMERSON ELECTRIC24.2K shares-13.91%2025-09-302025-11-10

CP CANADIAN PACIFIC KANSAS CITY L41.3K shares1.59%2025-09-302025-11-10

CNI CANADIAN NAT'L RWY ADR (CA)32.0K shares-11.11%2025-09-302025-11-10

MAR MARRIOTT INT'L11.4K shares0.00%2025-09-302025-11-10

CSCO CISCO SYSTEMS42.6K shares0.00%2025-09-302025-11-10

CAT CATERPILLAR6.0K shares-31.19%2025-09-302025-11-10

Sponsored

ABBV ABBVIE INC11.9K shares-15.80%2025-09-302025-11-10

SERVICE NOW INC SERVICE NOW INC2.9K shares-22.02%2025-09-302025-11-10

VMC VULCAN MATERIALS8.8K shares1.97%2025-09-302025-11-10

GOOGL ALPHABET INC CLASS A10.2K shares0.00%2025-09-302025-11-10

MMC MARSH & MCLENNAN12.2K shares-91.03%2025-09-302025-11-10

CB CHUBB LTD (SZ)8.5K shares0.00%2025-09-302025-11-10

MCD MCDONALD'S7.8K shares0.00%2025-09-302025-11-10

ROK ROCKWELL AUTOMATION6.7K shares0.00%2025-09-302025-11-10

Sponsored

TT TRANE TECHNOLOGIES PLC (IL)5.1K shares0.00%2025-09-302025-11-10

AWK AMERICAN WATER WORKS14.6K shares0.41%2025-09-302025-11-10

KMB KIMBERLY-CLARK15.0K shares58.41%2025-09-302025-11-10

VRT VERTIV HOLDINGS12.0K shares0.00%2025-09-302025-11-10

KO COCA-COLA25.2K shares-1.18%2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS31.8K shares3.24%2025-09-302025-11-10

GEHC GE HEALTHCARE TECHNOLOGIES INC18.3K shares-0.44%2025-09-302025-11-10

BEPC BROOKFIELD RENEWABLE CORP-A (C38.0K shares-2.03%2025-09-302025-11-10

Sponsored

MDT MEDTRONIC PLC (IL)13.3K shares-9.21%2025-09-302025-11-10

CVX CHEVRON7.3K shares0.00%2025-09-302025-11-10

PFE PFIZER44.4K shares-3.90%2025-09-302025-11-10

CHKP CHECK POINT SOFTWARE TECH (IS)5.5K shares0.00%2025-09-302025-11-10

DIS WALT DISNEY9.1K shares0.00%2025-09-302025-11-10

CMI CUMMINS INC2.4K shares0.00%2025-09-302025-11-10

BNS BANK OF NOVA SCOTIA ADR (CA)14.3K shares0.00%2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG (TW)3.3K shares0.00%2025-09-302025-11-10

Sponsored

IP INT'L PAPER19.4K shares0.00%2025-09-302025-11-10

RTX RTX CORP5.3K shares0.00%2025-09-302025-11-10

FDX FEDEX CORPORATION3.3K shares-19.42%2025-09-302025-11-10

LOW LOWE'S COMPANIES3.1K shares0.00%2025-09-302025-11-10

UPS UNITED PARCEL SERVICE8.4K shares-4.33%2025-09-302025-11-10

STT STATE STREET6.0K shares0.00%2025-09-302025-11-10

DUK DUKE ENERGY CORP NEW5.5K shares0.00%2025-09-302025-11-10

SNA SNAP-ON1.9K shares0.00%2025-09-302025-11-10

Sponsored

EFX EQUIFAX2.5K shares0.00%2025-09-302025-11-10

KMI KINDER MORGAN21.1K shares0.00%2025-09-302025-11-10

NDSN NORDSON CORP2.4K shares0.00%2025-09-302025-11-10

NSC NORFOLK SOUTHERN1.6K shares0.00%2025-09-302025-11-10

CAPITAL ONE FINANCIAL CP CAPITAL ONE FINANCIAL CP2.2K shares0.00%2025-09-302025-11-10

TSLA TESLA MOTORS INC1.0K shares-99.24%2025-09-302025-11-10

GNRC GENERAC HOLDINGS2.5K shares0.00%2025-09-302025-11-10

ROCHE HOLDING AG (SZ) ROCHE HOLDING AG (SZ)9.6K shares0.00%2025-09-302025-11-10

Sponsored

MMM 3M COMPANY2.5K shares0.00%2025-09-302025-11-10

EXXON MOBIL EXXON MOBIL3.3K shares0.00%2025-09-302025-11-10

AS AMER SPORTS INC10.7K sharesnew addition2025-09-302025-11-10

AON PLC AON PLC1.0K shares0.00%2025-09-302025-11-10

ABT ABBOTT LABORATORIES2.7K shares0.00%2025-09-302025-11-10

LRCX LAM RESEARCH CORP2.6K sharesnew addition2025-09-302025-11-10

DD DUPONT DE NEMOURS4.5K shares0.00%2025-09-302025-11-10

C CITIGROUP INC3.2K shares0.00%2025-09-302025-11-10

Sponsored

ADSK AUTODESK INC COM1.0K shares0.00%2025-09-302025-11-10

NEM NEWMONT CORP3.7K shares0.00%2025-09-302025-11-10

SONY SONY CORP (JP)10.7K shares0.00%2025-09-302025-11-10

MDLZ MONDELEZ INTERNATIONAL4.4K shares0.00%2025-09-302025-11-10

ACN ACCENTURE LTD (IL)1.1K shares0.00%2025-09-302025-11-10

PNC PNC FINL SVCS GROUP1.2K shares0.00%2025-09-302025-11-10

CCI CROWN CASTLE INT'L2.3K sharesnew addition2025-09-302025-11-10

IR INGERSOLL RAND (IL)2.6K shares-28.56%2025-09-302025-11-10

Sponsored

ITW ILLINOIS TOOL WORKS800 sharesnew addition2025-09-302025-11-10

A AGILENT TECHNOLOGIES1.6K sharesnew addition2025-09-302025-11-10

NICE NICE SYS LTD1.4K shares0.00%2025-09-302025-11-10

BIPC BROOKFIELD INFRASTRUCTURE CORP4.9K shares0.00%2025-09-302025-11-10

WAB WABTEC1.0K shares0.00%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available