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☆BOWEN HANES & CO INC

CIK 0001077583 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.789
AUM ($M)
4,106
Positions
151
Turnover
0.00
Top-10 wt
30%
Herfindahl
0.019
History (qtrs)
6
Excess Return
+4.3%

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Quarter
Activity this period
Security type

Holdings · 151 positions · portfolio value $4,106M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLW funds › CORNING HOLD — 4.6% +0.0% 187.3 1,377,592 +0 5 —
☆ATI funds › ATI INC HOLD — 3.7% +0.0% 151.7 1,043,105 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 3.7% +0.0% 150.4 172,293 +0 5 —
☆AAPL funds › APPLE INC HOLD — 3.1% +0.0% 126.2 497,258 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES HOLD — 2.7% +0.0% 112.1 185,332 +0 5 —
☆NVDA funds › NVIDIA CORP COM HOLD — 2.6% +0.0% 106.4 609,815 +0 5 —
☆LLY funds › LILLY ELI & COMPANY HOLD — 2.6% +0.0% 105.4 114,646 +0 5 —
☆AXP funds › AMERICAN EXPRESS HOLD — 2.4% +0.0% 96.7 319,754 +0 5 —
☆COST funds › COSTCO WHOLESALE HOLD — 2.3% +0.0% 95.2 95,494 +0 5 —
☆PH funds › PARKER-HANNIFIN HOLD — 2.2% +0.0% 89.8 100,295 +0 5 —
☆TXN funds › TEXAS INSTRUMENTS HOLD — 2.2% +0.0% 89.2 459,387 +0 5 —
☆PANW funds › PALO ALTO NETWORKS HOLD — 2.0% +0.0% 84.1 524,331 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL HOLD — 2.0% +0.0% 83.4 180,975 +0 5 —
☆JPM funds › JPMORGAN CHASE HOLD — 2.0% +0.0% 81.0 275,470 +0 5 —
☆DE funds › DEERE & CO HOLD — 2.0% +0.0% 80.8 143,367 +0 5 —
☆NFLX funds › NETFLIX INC HOLD — 1.9% +0.0% 78.9 820,550 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS HOLD — 1.9% +0.0% 78.2 180,185 +0 5 —
☆WPM funds › WHEATON PRECIOUS METALS (CA) HOLD — 1.9% +0.0% 77.4 591,030 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATL HOLD — 1.9% +0.0% 76.8 1,008,031 +0 3 +50.0%
☆UNP funds › UNION PACIFIC HOLD — 1.8% +0.0% 75.9 313,033 +0 5 —
☆ETN funds › EATON CORP (IL) HOLD — 1.8% +0.0% 73.1 204,380 +0 5 —
☆MSFT funds › MICROSOFT HOLD — 1.8% +0.0% 72.7 196,513 +0 5 —
☆SCHW funds › CHARLES SCHWAB CORP HOLD — 1.7% +0.0% 69.6 740,788 +0 5 —
☆MTZ funds › MASTEC INC COM HOLD — 1.7% +0.0% 69.3 215,465 +0 3 +54.6%
☆HD funds › HOME DEPOT HOLD — 1.7% +0.0% 68.6 208,569 +0 5 —
☆WELL funds › WELLTOWER HOLD — 1.7% +0.0% 68.4 345,956 +0 5 —
☆VIAV funds › VIAVI SOLUTIONS HOLD — 1.6% +0.0% 66.6 2,000,000 +0 3 +241.1%
☆GOOG funds › ALPHABET INC CLASS C HOLD — 1.6% +0.0% 65.9 229,640 +0 5 —
☆RYCEY funds › ROLLS ROYCE HOLDINGS ADR (GB) HOLD — 1.6% +0.0% 65.2 4,230,215 +0 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH HOLD — 1.5% +0.0% 63.3 2,647,270 +0 4 +9.8%
☆V funds › VISA HOLD — 1.5% +0.0% 63.3 209,327 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY COM HOLD — 1.5% +0.0% 63.1 160,000 +0 5 +73.5%
☆CCJ funds › CAMECO (CA) HOLD — 1.5% +0.0% 62.1 571,975 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS HOLD — 1.5% +0.0% 60.5 135,399 +0 5 —
☆ASML funds › ASML HOLDING (NE) HOLD — 1.4% +0.0% 59.4 44,980 +0 5 —
☆HWKN funds › HAWKINS INC COM HOLD — 1.4% +0.0% 58.4 380,520 +0 5 —
☆BA funds › BOEING HOLD — 1.4% +0.0% 56.9 285,670 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 1.3% +0.0% 54.4 473,338 +0 5 —
☆PG funds › PROCTER & GAMBLE HOLD — 1.3% +0.0% 53.1 367,943 +0 5 —
☆FN funds › FABRINET SHS (CI) HOLD — 1.3% +0.0% 51.5 98,715 +0 3 +28.4%
☆ITT funds › ITT INC HOLD — 1.2% +0.0% 50.6 265,710 +0 3 +5.1%
☆UTHR funds › UNITED THERAPEUTICS HOLD — 1.2% +0.0% 50.4 85,000 +0 2 -24.0%
☆TEL funds › TE CONNECTIVITY (SZ) HOLD — 1.1% +0.0% 46.0 220,000 +0 4 -14.3%
☆MIELY funds › MITSUBISHI ELEC CORP (JP) HOLD — 1.1% +0.0% 43.5 670,000 +0 4 +34.1%
☆OSK funds › OSHKOSH CORP HOLD — 1.0% +0.0% 40.8 277,380 +0 2 -48.2%
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 1.0% +0.0% 39.9 325,000 +0 4 +22.9%
☆EQIX funds › EQUINIX HOLD — 1.0% +0.0% 39.2 40,000 +0 5 —
☆SUN funds › SUNOCO LP HOLD — 0.9% +0.0% 39.0 600,000 +0 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L HOLD — 0.9% +0.0% 38.5 1,018,000 +0 5 —
☆PLD funds › PROLOGIS HOLD — 0.9% +0.0% 38.2 289,130 +0 5 —
☆WMT funds › WALMART HOLD — 0.7% +0.0% 29.6 238,225 +0 5 —
☆WY funds › WEYERHAEUSER HOLD — 0.7% +0.0% 27.7 1,133,060 +0 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PART HOLD — 0.6% +0.0% 26.4 731,836 +0 5 —
☆BEP funds › BROOKFIELD RENEWABLE PARTNERS HOLD — 0.6% +0.0% 25.5 780,705 +0 5 —
☆NHI funds › NATIONAL HEALTH INVESTORS INC HOLD — 0.5% +0.0% 21.0 260,000 +0 5 —
☆SPH funds › SUBURBAN PROPANE PARTNERS LP HOLD — 0.5% +0.0% 20.0 1,016,000 +0 5 —
☆ET funds › ENERGY TRANSFER LP HOLD — 0.5% +0.0% 18.8 975,000 +0 5 —
☆MA funds › MASTERCARD INC CL A HOLD — 0.3% +0.0% 14.3 28,585 +0 5 —
☆SPGI funds › S & P GLOBAL HOLD — 0.3% +0.0% 11.5 27,030 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INT'L HOLD — 0.3% +0.0% 11.1 49,143 +0 5 —
☆IBM funds › IBM HOLD — 0.2% +0.0% 9.8 40,455 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% +0.0% 8.9 36,439 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC HOLD — 0.2% +0.0% 8.6 17,595 +0 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.2% +0.0% 6.9 13,280 +0 4 -24.0%
☆CHD funds › CHURCH AND DWIGHT HOLD — 0.2% +0.0% 6.9 73,641 +0 5 —
☆XYL funds › XYLEM HOLD — 0.2% +0.0% 6.8 56,772 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING HOLD — 0.1% +0.0% 5.9 29,263 +0 5 —
☆NEE funds › NEXTERA ENERGY HOLD — 0.1% +0.0% 5.9 63,539 +0 5 —
☆WM funds › WASTE MANAGEMENT HOLD — 0.1% +0.0% 5.7 24,629 +0 5 —
☆AVY funds › AVERY DENNISON HOLD — 0.1% +0.0% 5.6 32,312 +0 5 —
☆LHX funds › L3HARRIS HOLD — 0.1% +0.0% 4.7 13,630 +0 5 —
☆NDSN funds › NORDSON CORP HOLD — 0.1% +0.0% 4.5 16,969 +0 2 -21.9% re-entry
☆LMT funds › LOCKHEED MARTIN HOLD — 0.1% +0.0% 4.4 7,218 +0 5 —
☆AMZN funds › AMAZON.COM INC HOLD — 0.1% +0.0% 4.0 18,974 +0 5 —
☆PEP funds › PEPSICO HOLD — 0.1% +0.0% 3.9 25,173 +0 5 —
☆CAT funds › CATERPILLAR HOLD — 0.1% +0.0% 3.9 5,495 +0 5 —
☆MAR funds › MARRIOTT INT'L HOLD — 0.1% +0.0% 3.4 10,338 +0 5 —
☆CL funds › COLGATE PALMOLIVE HOLD — 0.1% +0.0% 3.3 38,746 +0 5 —
☆CSCO funds › CISCO SYSTEMS HOLD — 0.1% +0.0% 3.3 41,990 +0 5 —
☆EMR funds › EMERSON ELECTRIC HOLD — 0.1% +0.0% 3.2 24,182 +0 5 —
☆CNI funds › CANADIAN NAT'L RWY ADR (CA) HOLD — 0.1% +0.0% 3.2 30,771 +0 5 —
☆GOOGL funds › ALPHABET INC CLASS A HOLD — 0.1% +0.0% 2.8 9,826 +0 5 —
☆CNQ funds › CANADIAN NATURAL RESOURCES ADR HOLD — 0.1% +0.0% 2.8 56,700 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 2.7 12,440 +0 5 —
☆VRT funds › VERTIV HOLDINGS HOLD — 0.1% +0.0% 2.7 10,645 +0 5 —
☆MKC funds › MCCORMICK & CO HOLD — 0.1% +0.0% 2.6 51,838 +0 5 —
☆CB funds › CHUBB LTD (SZ) HOLD — 0.1% +0.0% 2.3 7,095 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC (IL) HOLD — 0.1% +0.0% 2.1 5,135 +0 5 —
☆MCD funds › MCDONALD'S HOLD — 0.1% +0.0% 2.1 6,817 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION HOLD — 0.1% +0.0% 2.1 5,735 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY L HOLD — 0.0% +0.0% 2.0 25,757 +0 5 —
☆VMC funds › VULCAN MATERIALS HOLD — 0.0% +0.0% 2.0 7,194 +0 5 —
☆KO funds › COCA-COLA HOLD — 0.0% +0.0% 1.8 24,002 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS HOLD — 0.0% +0.0% 1.7 34,299 +0 5 —
☆BMI funds › BADGER METER INC HOLD — 0.0% +0.0% 1.7 11,275 +0 5 —
☆AWK funds › AMERICAN WATER WORKS HOLD — 0.0% +0.0% 1.7 12,413 +0 5 —
☆GRMN funds › GARMIN LTD (SZ) HOLD — 0.0% +0.0% 1.6 6,725 +0 5 —
☆MRSH funds › MARSH & MCLENNAN HOLD — 0.0% +0.0% 1.5 8,636 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 1.3 2,400 +0 5 —
☆CVX funds › CHEVRON HOLD — 0.0% +0.0% 1.2 5,963 +0 5 —
☆ZTS funds › ZOETIS HOLD — 0.0% +0.0% 1.2 10,161 +0 5 —
☆FDX funds › FEDEX CORPORATION HOLD — 0.0% +0.0% 1.2 3,285 +0 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP-A (C HOLD — 0.0% +0.0% 1.1 28,620 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG (TW) HOLD — 0.0% +0.0% 1.1 3,290 +0 5 —
☆NOW funds › SERVICE NOW INC HOLD — 0.0% +0.0% 1.0 10,000 +0 5 -59.3%
☆RTX funds › RTX CORP HOLD — 0.0% +0.0% 1.0 5,258 +0 5 —
☆ETR funds › ENTERGY CORP HOLD — 0.0% +0.0% 1.0 8,995 +0 3 -3.8%
☆PFE funds › PFIZER HOLD — 0.0% +0.0% 1.0 35,984 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB HOLD — 0.0% +0.0% 1.0 16,445 +0 3 +34.6%
☆BNS funds › BANK OF NOVA SCOTIA ADR (CA) HOLD — 0.0% +0.0% 1.0 14,267 +0 5 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.0% +0.0% 1.0 6,680 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.9 12,405 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL HOLD — 0.0% +0.0% 0.9 5,184 +0 5 —
☆MDT funds › MEDTRONIC PLC (IL) HOLD — 0.0% +0.0% 0.9 9,904 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH (IS) HOLD — 0.0% +0.0% 0.8 5,850 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% +0.0% 0.8 6,343 +0 5 —
☆KMB funds › KIMBERLY-CLARK HOLD — 0.0% +0.0% 0.8 8,190 +0 5 —
☆STT funds › STATE STREET HOLD — 0.0% +0.0% 0.8 6,038 +0 5 —
☆DIS funds › WALT DISNEY HOLD — 0.0% +0.0% 0.7 7,695 +0 5 —
☆LOW funds › LOWE'S COMPANIES HOLD — 0.0% +0.0% 0.7 3,083 +0 5 —
☆IP funds › INT'L PAPER HOLD — 0.0% +0.0% 0.7 19,370 +0 5 —
☆SNA funds › SNAP-ON HOLD — 0.0% +0.0% 0.7 1,870 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM HOLD — 0.0% +0.0% 0.7 10,550 +0 5 —
☆KMI funds › KINDER MORGAN HOLD — 0.0% +0.0% 0.7 19,575 +0 5 —
☆UPS funds › UNITED PARCEL SERVICE HOLD — 0.0% +0.0% 0.5 5,395 +0 5 —
☆GNRC funds › GENERAC HOLDINGS HOLD — 0.0% +0.0% 0.5 2,520 +0 5 —
☆TTEK funds › TETRA TECH HOLD — 0.0% +0.0% 0.5 15,975 +0 5 —
☆RHHBY funds › ROCHE HOLDING AG (SZ) HOLD — 0.0% +0.0% 0.5 9,550 +0 5 —
☆EFX funds › EQUIFAX HOLD — 0.0% +0.0% 0.4 2,486 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.4 2,000 +0 4 +215.2%
☆NSC funds › NORFOLK SOUTHERN HOLD — 0.0% +0.0% 0.4 1,475 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% +0.0% 0.4 3,844 +0 5 +75.7%
☆COF funds › CAPITAL ONE FINANCIAL CP HOLD — 0.0% +0.0% 0.4 2,174 +0 5 —
☆TSLA funds › TESLA MOTORS INC HOLD — 0.0% +0.0% 0.4 1,000 +0 5 —
☆CUSIP:172967101 funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.4 3,220 +0 5 —
☆MMM funds › 3M COMPANY HOLD — 0.0% +0.0% 0.4 2,495 +0 5 —
☆CUSIP:037389103 funds › AON PLC HOLD — 0.0% +0.0% 0.3 1,035 +0 5 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS HOLD — 0.0% +0.0% 0.3 7,000 +0 2 —
☆MRK funds › MERCK & CO INC NEW HOLD — 0.0% +0.0% 0.3 2,204 +0 3 +48.1%
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% +0.0% 0.3 2,569 +0 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL HOLD — 0.0% +0.0% 0.3 4,445 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP HOLD — 0.0% +0.0% 0.3 1,228 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% +0.0% 0.2 1,000 +0 5 +10.4%
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.2 2,150 +0 2 +32.5%
☆ADSK funds › AUTODESK INC COM HOLD — 0.0% +0.0% 0.2 1,000 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS HOLD — 0.0% +0.0% 0.2 745 +0 3 +10.0%
☆NVS funds › NOVARTIS AG ADS (SZ) HOLD — 0.0% +0.0% 0.2 1,400 +0 3 +0.9%
☆ACN funds › ACCENTURE LTD (IL) HOLD — 0.0% +0.0% 0.2 1,076 +0 5 —
☆IR funds › INGERSOLL RAND (IL) HOLD — 0.0% +0.0% 0.2 2,646 +0 5 —
☆GILD funds › GILEAD SCIENCES HOLD — 0.0% +0.0% 0.2 1,510 +0 3 -5.7%
☆ITW funds › ILLINOIS TOOL WORKS HOLD — 0.0% +0.0% 0.2 800 +0 2 -33.6% re-entry

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,106 151 0.00 30% 0.019 0.785 — in
2026Q1 4,106 151 0.14 30% 0.019 0.546 — in
2025Q4 3,985 154 0.13 30% 0.019 0.505 — in
2025Q3 3,994 149 0.16 29% 0.019 0.458 — in
2025Q2 3,963 145 0.12 30% 0.019 0.594 — entered
2025Q1 3,595 147 0.00 28% 0.018 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status