Data as of Q4 2025 (Dec 31, 2025)

BOWEN HANES & CO INC

•CIK: 1077583•Filing: Q4 2025

BOWEN HANES & CO INC, with $4.0B in AUM, is known for its concentrated tech and healthcare focus, highlighted by top holdings in NVDA, AAPL, and LLY. Recently, the fund made notable moves by adding BMI and KKR significantly, while cutting TTEK and META by over 90%, reflecting a strategic pivot towards growth and value sectors.

Total AUM
$4.0B
QoQ Performance
-0.2%
Positions
154
Top 10 Concentration
29.7%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA3.5%
AAPL3.4%
ATD3.4%
GLW3.1%
LLY3.1%
AXP3.0%
GEV2.9%
ISRG2.5%

📈 Biggest Buys

NFLX
NETFLIX INC
+844.0%
1.9% of portfolio
SOLS
SOLSTICE ADVANCED MATL
NEW
1.2% of portfolio
MTZ
MASTEC INC COM
NEW
1.1% of portfolio
ITT
ITT INC
NEW
0.9% of portfolio
BMI
BADGER METER INC
+336.3%
1.1% of portfolio

📉 Biggest Sells

XYL
XYLEM
-81.0%
0.2% of portfolio
GRMN
GARMIN LTD (SZ)
-89.0%
0.1% of portfolio
ADP
AUTOMATIC DATA PROCESSING
-75.5%
0.3% of portfolio
TTEK
TETRA TECH
-97.8%
0.0% of portfolio
MSFT
MICROSOFT
-17.3%
2.4% of portfolio

Sector Breakdown

Other59.2%
Technology11.5%
Financial9.1%
Consumer5.9%
Industrial5.5%
Healthcare4.9%
Communication1.9%
Real Estate1.7%

🚪 Exited Positionssold since Q3 2025

RSG
REPUBLIC SVCS
SOLD
$58.7M
SIG
SIGNET JEWELERS (BM)
SOLD
$47.8M
TMUS
T-MOBILE US INC COM
SOLD
$38.6M
NDSN
NORDSON CORP
SOLD
$539.9K
—
AMER SPORTS INC
SOLD
$372.5K
+4 more exited positions

Changes from Q3 2025

NEW14 new positions
↑30 increased
↓66 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA3.5%
NVIDIA CORP COM
$139.4M
AAPL3.4%
APPLE INC
$135.5M
ATD3.4%
ATI INC
$135.2M
GLW3.1%
CORNING
$125.3M
LLY3.1%
LILLY ELI & COMPANY
$123.9M

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