Fund Universe

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☆BONNESS ENTERPRISES INC

CIK 0001105471 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.712
AUM ($M)
310
Positions
37
Turnover
0.07
Top-10 wt
74%
Herfindahl
0.150
History (qtrs)
6
Excess Return
+0.8%

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $310M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PGR funds › PROGRESSIVE CORP TRIM — 36.0% -1.2% 111.7 511,457 -1,000 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 6.2% -1.5% 19.2 61,139 -2,700 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 5.1% +2.0% 15.7 21,776 -3,000 5 —
☆AAPL funds › APPLE INC HOLD — 4.6% +0.0% 14.2 49,070 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.6% -0.6% 14.2 37,990 -500 5 —
☆GLW funds › CORNING INC TRIM — 4.3% +1.0% 13.5 52,800 -13,800 5 —
☆INTC funds › INTEL CORP TRIM — 3.7% +2.1% 11.4 81,850 -15,000 5 —
☆CSCO funds › CISCO SYS INC TRIM — 3.3% +0.6% 10.4 88,400 -7,600 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 3.2% -0.3% 9.8 38,538 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 3.0% +0.1% 9.3 36,900 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 2.9% -0.2% 8.9 69,500 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 2.7% +0.1% 8.3 29,564 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 2.0% -0.1% 6.2 43,000 +0 5 —
☆NUE funds › NUCOR CORP TRIM — 1.7% +0.0% 5.2 23,435 -3,700 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 1.4% -0.2% 4.4 8,875 +0 5 —
☆PFE funds › PFIZER INC ADD — 1.4% -0.4% 4.3 178,308 +800 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 1.4% -0.2% 4.2 25,300 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 1.0% -0.2% 3.1 54,300 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 1.0% -0.3% 3.0 32,700 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.8% +0.3% 2.6 57,100 +0 5 —
☆ING funds › ING GROEP N.V. HOLD — 0.8% +0.0% 2.6 82,000 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.8% -0.0% 2.5 23,350 +200 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.8% -0.1% 2.4 16,400 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.8% +0.0% 2.4 17,900 +0 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V HOLD — 0.8% -0.1% 2.4 86,961 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.7% -0.0% 2.3 28,100 +0 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.7% +0.1% 2.2 12,700 +0 5 —
☆GSK funds › GSK PLC HOLD — 0.7% -0.1% 2.2 41,480 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.7% -0.2% 2.1 50,431 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.6% -0.3% 1.9 14,185 +0 5 —
☆T funds › AT&T INC HOLD — 0.6% -0.4% 1.8 89,200 +0 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.5% +0.1% 1.6 62,500 +11,000 5 —
☆HPQ funds › HP INC HOLD — 0.4% +0.0% 1.3 57,600 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.3% +0.0% 0.9 2,484 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.7 620 +0 5 +82.7%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1,350 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.4 2,780 +0 5 —
☆MICC funds › AGNUM ICE CREAM CO NV EXIT — 0.0% -0.1% 0.0 0 -12,844 0 -15.4%
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,100 0 +0.8%

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 310 37 0.07 74% 0.150 0.711 — in
2026Q1 273 39 0.06 73% 0.158 0.711 — in
2025Q4 290 38 0.04 75% 0.182 0.721 — in
2025Q3 305 38 0.05 75% 0.192 0.720 — in
2025Q2 305 38 0.05 77% 0.223 0.770 — entered
2025Q1 307 37 0.00 78% 0.244 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