The Analysis of BOWEN HANES & CO INC's Holdings

Currently, BOWEN HANES & CO INC holds 154 types of securities in its portfolio with a total value $4.0M. In the most recent quarter, they have increased their positions in NFLX (+728.4K shares, valued at $68.3K), N/A (+979.4K shares, valued at $47.6K), MTZ (+195.4K shares, valued at $42.5K); decreased their positions in XYL (-284.0K shares, valued at $38.7K), GRMN (-189.9K shares, valued at $38.5K), ADP (-147.9K shares, valued at $38.0K); initiated new positions in N/A (+979.4K shares, valued at $47.6K), MTZ (+195.4K shares, valued at $42.5K), N/A (+213.0K shares, valued at $37.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP COM747.5K shares-6.56%2025-12-312026-02-10

AAPL APPLE INC498.3K shares-0.83%2025-12-312026-02-10

ATI ATI INC1.2M shares-11.40%2025-12-312026-02-10

GLW CORNING1.4M shares-3.43%2025-12-312026-02-10

LLY LILLY ELI & COMPANY115.3K shares-1.72%2025-12-312026-02-10

AXP AMERICAN EXPRESS320.6K shares-1.93%2025-12-312026-02-10

GEV GE VERNOVA INC176.3K shares-2.84%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL179.2K shares2.68%2025-12-312026-02-10

Sponsored

MSFT MICROSOFT196.5K shares-17.25%2025-12-312026-02-10

TDY TELEDYNE TECHNOLOGIES185.5K shares1.08%2025-12-312026-02-10

PANW PALO ALTO NETWORKS505.7K shares-0.37%2025-12-312026-02-10

JPM JPMORGAN CHASE277.2K shares-0.04%2025-12-312026-02-10

PH PARKER-HANNIFIN100.2K shares-0.04%2025-12-312026-02-10

COST COSTCO WHOLESALE95.7K shares-19.10%2025-12-312026-02-10

SPGI S & P GLOBAL154.0K shares-0.04%2025-12-312026-02-10

NFLX NETFLIX INC814.7K shares844.05%2025-12-312026-02-10

Sponsored

V VISA209.2K shares-2.39%2025-12-312026-02-10

UNP UNION PACIFIC313.1K shares2.43%2025-12-312026-02-10

HD HOME DEPOT209.1K shares-1.15%2025-12-312026-02-10

WPM WHEATON PRECIOUS METALS (CA)594.4K shares-3.80%2025-12-312026-02-10

ROLLS ROYCE HOLDINGS ADR (GB) ROLLS ROYCE HOLDINGS ADR (GB)4.3M shares-0.17%2025-12-312026-02-10

AMZN AMAZON.COM INC292.4K shares24.89%2025-12-312026-02-10

DE DEERE & CO143.2K shares-2.34%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC431.4K shares-0.67%2025-12-312026-02-10

Sponsored

MSI MOTOROLA SOLUTIONS172.3K shares2.23%2025-12-312026-02-10

EATON CORP (IL) EATON CORP (IL)203.4K shares3.87%2025-12-312026-02-10

WELL WELLTOWER346.0K shares-0.04%2025-12-312026-02-10

BA BOEING283.7K shares9.63%2025-12-312026-02-10

SCHW CHARLES SCHWAB CORP613.3K shares-3.75%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS133.5K shares7.29%2025-12-312026-02-10

ELAN ELANCO ANIMAL HEALTH2.6M shares10.95%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC101.5K shares-2.45%2025-12-312026-02-10

Sponsored

TXN TEXAS INSTRUMENTS333.2K shares14.42%2025-12-312026-02-10

CCJ CAMECO (CA)574.0K shares-0.09%2025-12-312026-02-10

HWKN HAWKINS INC COM365.0K shares18.82%2025-12-312026-02-10

FICO FAIR ISAAC CORP30.0K shares0.00%2025-12-312026-02-10

CRS CARPENTER TECHNOLOGY COM160.0K shares0.00%2025-12-312026-02-10

ASML ASML HOLDING (NE)45.0K shares0.04%2025-12-312026-02-10

PG PROCTER & GAMBLE332.6K shares-3.68%2025-12-312026-02-10

SOLSTICE ADVANCED MATL SOLSTICE ADVANCED MATL979.4K sharesnew addition2025-12-312026-02-10

Sponsored

BMI BADGER METER INC257.3K shares336.25%2025-12-312026-02-10

TE CONNECTIVITY (SZ) TE CONNECTIVITY (SZ)195.0K shares0.00%2025-12-312026-02-10

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS325.0K shares0.00%2025-12-312026-02-10

MTZ MASTEC INC COM195.4K sharesnew addition2025-12-312026-02-10

MITSUBISHI ELEC CORP (JP) MITSUBISHI ELEC CORP (JP)650.0K shares30.00%2025-12-312026-02-10

ITT INC ITT INC213.0K sharesnew addition2025-12-312026-02-10

PLD PROLOGIS289.2K shares0.00%2025-12-312026-02-10

VIAV VIAVI SOLUTIONS1.9M sharesnew addition2025-12-312026-02-10

Sponsored

EPD ENTERPRISE PRODUCTS PARTNERS L1.0M shares0.00%2025-12-312026-02-10

SUN SUNOCO LP600.0K shares0.00%2025-12-312026-02-10

EQIX EQUINIX40.0K shares0.00%2025-12-312026-02-10

WY WEYERHAEUSER1.1M shares0.89%2025-12-312026-02-10

BROOKFIELD INFRASTRUCTURE PART BROOKFIELD INFRASTRUCTURE PART742.5K shares0.61%2025-12-312026-02-10

FN FABRINET SHS (CI)50.0K sharesnew addition2025-12-312026-02-10

ROL ROLLINS INC372.6K sharesnew addition2025-12-312026-02-10

BEP BROOKFIELD RENEWABLE PARTNERS780.7K shares0.00%2025-12-312026-02-10

Sponsored

NHI NATIONAL HEALTH INVESTORS INC260.0K shares0.00%2025-12-312026-02-10

SPH SUBURBAN PROPANE PARTNERS LP1.0M shares0.00%2025-12-312026-02-10

ENERGY TRANSFER LP ENERGY TRANSFER LP975.0K shares0.00%2025-12-312026-02-10

MA MASTERCARD INC CL A28.1K shares9.15%2025-12-312026-02-10

KKR & CO INC KKR & CO INC119.2K shares115.23%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING48.1K shares-75.47%2025-12-312026-02-10

CHARTWELL RETIREMENT (CA) CHARTWELL RETIREMENT (CA)840.0K sharesnew addition2025-12-312026-02-10

ALPHABET INC CLASS C ALPHABET INC CLASS C36.9K shares-7.16%2025-12-312026-02-10

Sponsored

HON HONEYWELL INT'L47.8K shares-4.51%2025-12-312026-02-10

XYL XYLEM66.4K shares-81.04%2025-12-312026-02-10

ULTA ULTA BEAUTY INC13.3K shares20.87%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON38.4K shares-0.44%2025-12-312026-02-10

IBM IBM26.5K shares3.72%2025-12-312026-02-10

CHD CHURCH AND DWIGHT84.2K shares-47.47%2025-12-312026-02-10

AVY AVERY DENNISON33.1K shares-0.42%2025-12-312026-02-10

WMT WALMART50.5K shares-10.14%2025-12-312026-02-10

Sponsored

WM WASTE MANAGEMENT24.6K shares-6.81%2025-12-312026-02-10

GRMN GARMIN LTD (SZ)23.5K shares-88.97%2025-12-312026-02-10

NEE NEXTERA ENERGY56.0K shares28.34%2025-12-312026-02-10

LHX L3HARRIS13.6K shares-9.31%2025-12-312026-02-10

MKC MCCORMICK & CO58.5K shares-11.92%2025-12-312026-02-10

LMT LOCKHEED MARTIN7.9K shares0.06%2025-12-312026-02-10

PEP PEPSICO25.5K shares-8.82%2025-12-312026-02-10

CAT CATERPILLAR6.0K shares-0.25%2025-12-312026-02-10

Sponsored

CL COLGATE PALMOLIVE42.6K shares-0.23%2025-12-312026-02-10

CSCO CISCO SYSTEMS42.6K shares0.00%2025-12-312026-02-10

EMR EMERSON ELECTRIC24.3K shares0.47%2025-12-312026-02-10

MAR MARRIOTT INT'L10.3K shares-9.62%2025-12-312026-02-10

CNI CANADIAN NAT'L RWY ADR (CA)31.9K shares-0.16%2025-12-312026-02-10

ALPHABET INC CLASS A ALPHABET INC CLASS A9.9K shares-3.34%2025-12-312026-02-10

ABBV ABBVIE INC11.9K shares0.00%2025-12-312026-02-10

CANADIAN PACIFIC KANSAS CITY L CANADIAN PACIFIC KANSAS CITY L33.4K shares-19.12%2025-12-312026-02-10

Sponsored

ROK ROCKWELL AUTOMATION5.7K shares-14.85%2025-12-312026-02-10

CB CHUBB LTD (SZ)7.1K shares-16.48%2025-12-312026-02-10

SERVICE NOW INC SERVICE NOW INC14.3K shares384.69%2025-12-312026-02-10

MCD MCDONALD'S6.8K shares-12.79%2025-12-312026-02-10

CNQ CANADIAN NATURAL RESOURCES ADR60.8K shares-47.38%2025-12-312026-02-10

VMC VULCAN MATERIALS7.2K shares-18.19%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC (IL)5.1K shares0.00%2025-12-312026-02-10

ORCL ORACLE CORP COM10.0K shares-44.28%2025-12-312026-02-10

Sponsored

ZTS ZOETIS14.2K shares-50.18%2025-12-312026-02-10

KO COCA-COLA24.8K shares-1.39%2025-12-312026-02-10

VRT VERTIV HOLDINGS10.6K shares-11.29%2025-12-312026-02-10

MMC MARSH & MCLENNAN8.9K shares-26.72%2025-12-312026-02-10

AWK AMERICAN WATER WORKS12.4K shares-14.85%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS32.1K shares0.79%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP COM13.2K shares-68.51%2025-12-312026-02-10

CMI CUMMINS INC2.4K shares0.00%2025-12-312026-02-10

Sponsored

DIS WALT DISNEY10.4K shares15.16%2025-12-312026-02-10

BROOKFIELD RENEWABLE CORP-A (C BROOKFIELD RENEWABLE CORP-A (C28.6K shares-24.59%2025-12-312026-02-10

BNS BANK OF NOVA SCOTIA ADR (CA)14.3K shares0.00%2025-12-312026-02-10

GEHC GE HEALTHCARE TECHNOLOGIES INC12.5K shares-31.75%2025-12-312026-02-10

CHKP CHECK POINT SOFTWARE TECH (IS)5.5K shares0.00%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG (TW)3.3K shares0.00%2025-12-312026-02-10

RTX RTX CORP5.3K shares0.00%2025-12-312026-02-10

MEDTRONIC PLC (IL) MEDTRONIC PLC (IL)9.9K shares-25.56%2025-12-312026-02-10

Sponsored

FDX FEDEX CORPORATION3.3K shares-1.05%2025-12-312026-02-10

KMB KIMBERLY-CLARK9.3K shares-37.80%2025-12-312026-02-10

PFE PFIZER36.0K shares-18.93%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW7.1K shares28.87%2025-12-312026-02-10

CVX CHEVRON5.5K shares-25.09%2025-12-312026-02-10

ETR ENTERGY CORP8.5K sharesnew addition2025-12-312026-02-10

STT STATE STREET6.0K shares0.00%2025-12-312026-02-10

IP INT'L PAPER19.4K shares0.00%2025-12-312026-02-10

Sponsored

LOW LOWE'S COMPANIES3.1K shares0.00%2025-12-312026-02-10

UPS UNITED PARCEL SERVICE6.6K shares-21.05%2025-12-312026-02-10

SNA SNAP-ON1.9K shares0.00%2025-12-312026-02-10

KMI KINDER MORGAN21.1K shares0.00%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB10.0K sharesnew addition2025-12-312026-02-10

EFX EQUIFAX2.5K shares0.00%2025-12-312026-02-10

TTEK TETRA TECH16.0K shares-97.83%2025-12-312026-02-10

CAPITAL ONE FINANCIAL CP CAPITAL ONE FINANCIAL CP2.2K shares0.00%2025-12-312026-02-10

Sponsored

META META PLATFORMS795 shares-95.71%2025-12-312026-02-10

NSC NORFOLK SOUTHERN1.8K shares9.23%2025-12-312026-02-10

ROCHE HOLDING AG (SZ) ROCHE HOLDING AG (SZ)9.6K shares0.00%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP2.6K shares0.00%2025-12-312026-02-10

TSLA TESLA MOTORS INC1.0K shares0.00%2025-12-312026-02-10

MMM 3M COMPANY2.5K shares0.00%2025-12-312026-02-10

EXXON MOBIL EXXON MOBIL3.3K shares0.00%2025-12-312026-02-10

NOVARTIS AG ADS (SZ) NOVARTIS AG ADS (SZ)2.8K sharesnew addition2025-12-312026-02-10

Sponsored

NEM NEWMONT CORP3.8K shares3.89%2025-12-312026-02-10

C CITIGROUP INC3.2K shares0.00%2025-12-312026-02-10

GILD GILEAD SCIENCES3.0K sharesnew addition2025-12-312026-02-10

AON PLC AON PLC1.0K shares0.00%2025-12-312026-02-10

GNRC GENERAC HOLDINGS2.5K shares0.00%2025-12-312026-02-10

ABT ABBOTT LABORATORIES2.6K shares-2.44%2025-12-312026-02-10

ADSK AUTODESK INC COM1.0K shares0.00%2025-12-312026-02-10

ACCENTURE LTD (IL) ACCENTURE LTD (IL)1.1K shares0.00%2025-12-312026-02-10

Sponsored

MFC MANULIFE FINL CORP ADR (CA)7.2K sharesnew addition2025-12-312026-02-10

APD AIR PRODUCTS AND CHEMICALS1.0K sharesnew addition2025-12-312026-02-10

PNC PNC FINL SVCS GROUP1.2K shares0.00%2025-12-312026-02-10

MDLZ MONDELEZ INTERNATIONAL4.4K shares0.00%2025-12-312026-02-10

MERCK & CO INC NEW MERCK & CO INC NEW2.2K sharesnew addition2025-12-312026-02-10

BIPC BROOKFIELD INFRASTRUCTURE CORP4.9K shares0.00%2025-12-312026-02-10

A AGILENT TECHNOLOGIES1.6K shares0.00%2025-12-312026-02-10

WAB WABTEC1.0K shares0.00%2025-12-312026-02-10

Sponsored

IR INGERSOLL RAND (IL)2.6K shares0.00%2025-12-312026-02-10

CROWN CASTLE INT'L CROWN CASTLE INT'L2.3K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available