Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
BOWEN HANES & CO INC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
151
positionsALL retained default holdings for this (filer, period), including NULL-value ones
6
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
9
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CORNING COMposition key pos:17341 · issuer key iss:662 | trim | +$187M | −53,757 | $125K | $187M | 1,431,349 | 1,377,592 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | trim | +$152M | −134,600 | $135K | $152M | 1,177,705 | 1,043,105 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$150M | −4,036 | $115K | $150M | 176,329 | 172,293 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | +$126M | −1,077 | $135K | $126M | 498,335 | 497,258 | |
TELEDYNE TECHNOLOGIES COMposition key pos:17762 · issuer key iss:2099 | trim | +$112M | −172 | $94.7K | $112M | 185,504 | 185,332 | |
NVIDIA CORP COM COMposition key pos:16535 · issuer key iss:1593 | trim | +$106M | −137,730 | $139K | $106M | 747,545 | 609,815 | |
LILLY ELI & COMPANY COMposition key pos:16757 · issuer key iss:1353 | trim | +$105M | −648 | $124K | $105M | 115,294 | 114,646 | |
AMERICAN EXPRESS COMposition key pos:12704 · issuer key iss:168 | trim | +$96.6M | −854 | $119K | $96.7M | 320,608 | 319,754 | |
COSTCO WHOLESALE COMposition key pos:12889 · issuer key iss:669 | trim | +$95.1M | −200 | $82.5K | $95.2M | 95,694 | 95,494 | |
PARKER-HANNIFIN COMposition key pos:10968 · issuer key iss:1677 | add | +$89.7M | +75 | $88.1K | $89.8M | 100,220 | 100,295 | |
TEXAS INSTRUMENTS COMposition key pos:17749 · issuer key iss:2125 | add | +$89.1M | +126,225 | $57.8K | $89.2M | 333,162 | 459,387 | |
PALO ALTO NETWORKS COMposition key pos:15667 · issuer key iss:1670 | add | +$84.0M | +18,675 | $93.1K | $84.1M | 505,656 | 524,331 | |
INTUITIVE SURGICAL COMposition key pos:17712 · issuer key iss:1213 | add | +$83.3M | +1,785 | $101K | $83.4M | 179,190 | 180,975 | |
JPMORGAN CHASE COMposition key pos:18958 · issuer key iss:1247 | trim | +$80.9M | −1,749 | $89.3K | $81.0M | 277,219 | 275,470 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$80.7M | +120 | $66.7K | $80.8M | 143,247 | 143,367 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | add | +$78.8M | +5,856 | $76.4K | $78.9M | 814,694 | 820,550 | |
MOTOROLA SOLUTIONS COMposition key pos:14260 · issuer key iss:1511 | add | +$78.1M | +7,885 | $66.0K | $78.2M | 172,300 | 180,185 | |
WHEATON PRECIOUS METALS (CA) COMposition key pos:12425 · issuer key iss:2331 | trim | +$77.4M | −3,355 | $69.9K | $77.4M | 594,385 | 591,030 | |
SOLSTICE ADVANCED MATL COMposition key pos:13382 · issuer key iss:2006 | add | +$76.7M | +28,633 | $47.6K | $76.8M | 979,398 | 1,008,031 | |
UNION PACIFIC COMposition key pos:15071 · issuer key iss:2200 | trim | +$75.9M | −110 | $72.4K | $75.9M | 313,143 | 313,033 | |
EATON CORP (IL) COMposition key pos:18756 · issuer key iss:2493 | add | +$73.0M | +1,025 | $64.8K | $73.1M | 203,355 | 204,380 | |
MICROSOFT COMposition key pos:12680 · issuer key iss:1473 | trim | +$72.6M | −28 | $95.1K | $72.7M | 196,541 | 196,513 | |
CHARLES SCHWAB CORP COMposition key pos:17029 · issuer key iss:1938 | add | +$69.6M | +127,495 | $61.3K | $69.6M | 613,293 | 740,788 | |
MASTEC INC COM COMposition key pos:16503 · issuer key iss:1431 | add | +$69.3M | +20,025 | $42.5K | $69.3M | 195,440 | 215,465 | |
HOME DEPOT COMposition key pos:11561 · issuer key iss:1122 | trim | +$68.5M | −510 | $71.9K | $68.6M | 209,079 | 208,569 | |
VIAVI SOLUTIONS COMposition key pos:11348 · issuer key iss:2269 | add | +$66.5M | +130,000 | $33.3K | $66.6M | 1,870,000 | 2,000,000 | |
ALPHABET INC CLASS C COMposition key pos:18738 · issuer key iss:152 | add | +$65.9M | +192,699 | $11.6K | $65.9M | 36,941 | 229,640 | |
ROLLS ROYCE HOLDINGS ADR (GB) COMposition key cusip:775781206 · issuer key cusip6:775781 | trim | +$65.2M | −83,665 | $67.8K | $65.2M | 4,313,880 | 4,230,215 | |
ELANCO ANIMAL HEALTH COMposition key pos:16287 · issuer key iss:802 | add | +$63.3M | +23,500 | $59.4K | $63.3M | 2,623,770 | 2,647,270 | |
VISA COMposition key pos:13716 · issuer key iss:2278 | add | +$63.2M | +80 | $73.4K | $63.3M | 209,247 | 209,327 | |
CAMECO (CA) COMposition key pos:12380 · issuer key iss:503 | trim | +$62.1M | −2,000 | $52.5K | $62.1M | 573,975 | 571,975 | |
VERTEX PHARMACEUTICALS COMposition key pos:11430 · issuer key iss:2265 | add | +$60.4M | +1,895 | $60.5K | $60.5M | 133,504 | 135,399 | |
HAWKINS INC COM COMposition key pos:16481 · issuer key iss:1091 | add | +$58.4M | +15,550 | $51.8K | $58.4M | 364,970 | 380,520 | |
BOEING COMposition key pos:18124 · issuer key iss:412 | add | +$56.8M | +2,000 | $61.6K | $56.9M | 283,670 | 285,670 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | +$54.4M | +41,931 | $66.5K | $54.4M | 431,407 | 473,338 | |
PROCTER & GAMBLE COMposition key pos:15878 · issuer key iss:1758 | add | +$53.1M | +35,325 | $47.7K | $53.1M | 332,618 | 367,943 | |
FABRINET SHS (CI) COMposition key pos:18079 · issuer key iss:2504 | add | +$51.5M | +48,715 | $22.8K | $51.5M | 50,000 | 98,715 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | add | +$50.6M | +52,710 | $37.0K | $50.6M | 213,000 | 265,710 | |
UNITED THERAPEUTICS COMposition key pos:15902 · issuer key iss:2217 | new | +$50.4M | +85,000 | $0 | $50.4M | — | 85,000 | |
TE CONNECTIVITY (SZ) COMposition key pos:15658 · issuer key iss:2632 | add | +$45.9M | +25,000 | $44.4K | $46.0M | 195,000 | 220,000 | |
MITSUBISHI ELEC CORP (JP) COMposition key cusip:606776201 · issuer key cusip6:606776 | add | +$43.4M | +20,000 | $37.7K | $43.5M | 650,000 | 670,000 | |
OSHKOSH CORP COMposition key pos:14513 · issuer key iss:1640 | new | +$40.8M | +277,380 | $0 | $40.8M | — | 277,380 | |
PROLOGIS COMposition key pos:17094 · issuer key iss:1767 | trim | +$38.2M | −40 | $36.9K | $38.2M | 289,170 | 289,130 | |
WALMART COMposition key pos:14365 · issuer key iss:2299 | add | +$29.6M | +187,685 | $5.6K | $29.6M | 50,540 | 238,225 | |
WEYERHAEUSER COMposition key pos:15814 · issuer key iss:2330 | trim | +$27.7M | −6,250 | $27.0K | $27.7M | 1,139,310 | 1,133,060 | |
BROOKFIELD INFRASTRUCTURE PART UNTposition key pos:16883 · issuer key iss:2457 | trim | +$26.4M | −10,687 | $25.8K | $26.4M | 742,523 | 731,836 | |
MASTERCARD INC CL A COMposition key pos:15086 · issuer key iss:1433 | add | +$14.3M | +485 | $16.0K | $14.3M | 28,100 | 28,585 | |
S & P GLOBAL COMposition key pos:16388 · issuer key iss:1887 | trim | +$11.4M | −126,942 | $80.5K | $11.5M | 153,972 | 27,030 | |
HONEYWELL INT'L COMposition key pos:14752 · issuer key iss:1123 | add | +$11.1M | +1,370 | $9.3K | $11.1M | 47,773 | 49,143 | |
IBM COMposition key pos:10976 · issuer key iss:1201 | add | +$9.8M | +13,965 | $7.8K | $9.8M | 26,490 | 40,455 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$8.9M | −1,985 | $8.0K | $8.9M | 38,424 | 36,439 | |
THERMO FISHER SCIENTIFIC COMposition key pos:16012 · issuer key iss:2132 | trim | +$8.6M | −83,910 | $58.8K | $8.6M | 101,505 | 17,595 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | trim | +$6.9M | −10 | $8.0K | $6.9M | 13,290 | 13,280 | |
CHURCH AND DWIGHT COMposition key pos:17561 · issuer key iss:579 | trim | +$6.9M | −10,535 | $7.1K | $6.9M | 84,176 | 73,641 | |
XYLEM COMposition key pos:15439 · issuer key iss:2364 | trim | +$6.8M | −9,655 | $9.0K | $6.8M | 66,427 | 56,772 | |
AUTOMATIC DATA PROCESSING COMposition key pos:11639 · issuer key iss:279 | trim | +$5.9M | −18,804 | $12.4K | $5.9M | 48,067 | 29,263 | |
NEXTERA ENERGY COMposition key pos:11564 · issuer key iss:1568 | add | +$5.9M | +7,500 | $4.5K | $5.9M | 56,039 | 63,539 | |
AVERY DENNISON COMposition key pos:11210 · issuer key iss:288 | trim | +$5.6M | −802 | $6.0K | $5.6M | 33,114 | 32,312 | |
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576 | new | +$4.5M | +16,969 | $0 | $4.5M | — | 16,969 | |
LOCKHEED MARTIN COMposition key pos:18083 · issuer key iss:1368 | trim | +$4.4M | −655 | $3.8K | $4.4M | 7,873 | 7,218 | |
AMAZON.COM INC COMposition key pos:15054 · issuer key iss:159 | trim | +$3.9M | −273,428 | $67.5K | $4.0M | 292,402 | 18,974 | |
PEPSICO COMposition key pos:14709 · issuer key iss:1700 | trim | +$3.9M | −350 | $3.7K | $3.9M | 25,523 | 25,173 | |
CATERPILLAR COMposition key pos:14306 · issuer key iss:537 | trim | +$3.9M | −534 | $3.5K | $3.9M | 6,029 | 5,495 | |
COLGATE PALMOLIVE COMposition key pos:11277 · issuer key iss:618 | trim | +$3.3M | −3,891 | $3.4K | $3.3M | 42,637 | 38,746 | |
CISCO SYSTEMS COMposition key pos:12802 · issuer key iss:588 | trim | +$3.3M | −600 | $3.3K | $3.3M | 42,590 | 41,990 | |
EMERSON ELECTRIC COMposition key pos:17083 · issuer key iss:811 | trim | +$3.2M | −127 | $3.2K | $3.2M | 24,309 | 24,182 | |
CANADIAN NAT'L RWY ADR (CA) COMposition key pos:18038 · issuer key iss:507 | trim | +$3.2M | −1,175 | $3.2K | $3.2M | 31,946 | 30,771 | |
ALPHABET INC CLASS A COMposition key pos:16029 · issuer key iss:152 | trim | +$2.8M | −27 | $3.1K | $2.8M | 9,853 | 9,826 | |
CANADIAN NATURAL RESOURCES ADR COMposition key pos:18063 · issuer key iss:508 | trim | +$2.8M | −4,100 | $2.1K | $2.8M | 60,800 | 56,700 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$2.7M | +500 | $2.7K | $2.7M | 11,940 | 12,440 | |
MCCORMICK & CO COMposition key pos:11554 · issuer key iss:1446 | trim | +$2.6M | −6,680 | $4.0K | $2.6M | 58,518 | 51,838 | |
CANADIAN PACIFIC KANSAS CITY L COMposition key pos:11266 · issuer key iss:510 | trim | +$2.0M | −7,610 | $2.5K | $2.0M | 33,367 | 25,757 | |
COCA-COLA COMposition key pos:11336 · issuer key iss:606 | trim | +$1.8M | −800 | $1.7K | $1.8M | 24,802 | 24,002 | |
VERIZON COMMUNICATIONS COMposition key pos:11781 · issuer key iss:2259 | add | +$1.7M | +2,225 | $1.3K | $1.7M | 32,074 | 34,299 | |
BADGER METER INC COMposition key pos:13635 · issuer key iss:307 | trim | +$1.7M | −246,005 | $44.9K | $1.7M | 257,280 | 11,275 | |
GARMIN LTD (SZ) COMposition key pos:12115 · issuer key iss:2663 | trim | +$1.6M | −16,810 | $4.8K | $1.6M | 23,535 | 6,725 | |
MARSH & MCLENNAN COMposition key pos:16601 · issuer key iss:1426 | trim | +$1.5M | −275 | $1.7K | $1.5M | 8,911 | 8,636 | |
CHEVRON COMposition key pos:12570 · issuer key iss:572 | add | +$1.2M | +500 | $833 | $1.2M | 5,463 | 5,963 | |
ZOETIS COMposition key pos:12755 · issuer key iss:2380 | trim | +$1.2M | −4,005 | $1.8K | $1.2M | 14,166 | 10,161 | |
SERVICE NOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | +$1.0M | −4,250 | $2.2K | $1.0M | 14,250 | 10,000 | |
ENTERGY CORP COMposition key pos:12907 · issuer key iss:830 | add | +$1.0M | +515 | $784 | $1.0M | 8,480 | 8,995 | |
BRISTOL-MYERS SQUIBB COMposition key pos:15894 · issuer key iss:435 | add | +$997K | +6,400 | $542 | $997K | 10,045 | 16,445 | |
ORACLE CORP COM COMposition key pos:16970 · issuer key iss:1630 | trim | +$981K | −3,360 | $2.0K | $983K | 10,040 | 6,680 | |
GE HEALTHCARE TECHNOLOGIES INC COMposition key pos:17257 · issuer key iss:981 | trim | +$882K | −60 | $1.0K | $883K | 12,465 | 12,405 | |
EXXON MOBIL COMposition key pos:15436 · issuer key iss:879 | add | +$879K | +1,879 | $398 | $880K | 3,305 | 5,184 | |
CHECK POINT SOFTWARE TECH (IS) COMposition key pos:18305 · issuer key iss:2679 | add | +$835K | +400 | $1.0K | $836K | 5,450 | 5,850 | |
DUKE ENERGY CORP NEW COMposition key pos:16583 · issuer key iss:769 | trim | +$830K | −800 | $837 | $831K | 7,143 | 6,343 | |
KIMBERLY-CLARK COMposition key pos:12441 · issuer key iss:1284 | trim | +$789K | −1,140 | $941 | $790K | 9,330 | 8,190 | |
WALT DISNEY COMposition key pos:18004 · issuer key iss:742 | trim | +$740K | −2,750 | $1.2K | $742K | 10,445 | 7,695 | |
BOSTON SCIENTIFIC CORP COM COMposition key pos:14974 · issuer key iss:423 | trim | +$661K | −2,620 | $1.3K | $662K | 13,170 | 10,550 | |
KINDER MORGAN COMposition key pos:15014 · issuer key iss:1286 | trim | +$656K | −1,500 | $579 | $656K | 21,075 | 19,575 | |
UNITED PARCEL SERVICE COMposition key pos:10997 · issuer key iss:2207 | trim | +$530K | −1,245 | $659 | $531K | 6,640 | 5,395 | |
LAM RESEARCH CORP COMposition key pos:11298 · issuer key iss:1321 | trim | +$427K | −650 | $454 | $427K | 2,650 | 2,000 | |
NORFOLK SOUTHERN COMposition key pos:13392 · issuer key iss:1577 | trim | +$423K | −300 | $512 | $423K | 1,775 | 1,475 | |
DUPONT DE NEMOURS COMposition key pos:12723 · issuer key iss:771 | new | +$321K | +7,000 | $0 | $321K | — | 7,000 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | +$263K | −67 | $330 | $264K | 2,636 | 2,569 | |
QNITY ELECTRONICS INC COMposition key pos:17028 · issuer key iss:1785 | new | +$248K | +2,150 | $0 | $248K | — | 2,150 | |
AIR PRODUCTS AND CHEMICALS COMposition key pos:17427 · issuer key iss:103 | trim | +$216K | −300 | $258 | $216K | 1,045 | 745 | |
NOVARTIS AG ADS (SZ) COMposition key pos:15241 · issuer key iss:1585 | trim | +$213K | −1,400 | $386 | $214K | 2,800 | 1,400 | |
GILEAD SCIENCES COMposition key pos:11444 · issuer key iss:1008 | trim | +$210K | −1,510 | $371 | $210K | 3,020 | 1,510 |
80 more changes below.
1–100 of 110 changes
Mark-to-market only (no share change) · 50
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
WELLTOWER COMposition key pos:12026 · issuer key iss:2319 | no change | +$68.3M | 0 | $64.2K | $68.4M | 345,956 | 345,956 | |
CARPENTER TECHNOLOGY COM COMposition key pos:16638 · issuer key iss:527 | no change | +$63.0M | 0 | $50.4K | $63.1M | 160,000 | 160,000 | |
ASML HOLDING (NE) COMposition key pos:12478 · issuer key iss:2693 | no change | +$59.4M | 0 | $48.1K | $59.4M | 44,980 | 44,980 | |
ARISTA NETWORKS INC COM SHS COMposition key pos:12430 · issuer key iss:244 | no change | +$39.9M | 0 | $42.6K | $39.9M | 325,000 | 325,000 | |
EQUINIX COMposition key pos:12486 · issuer key iss:838 | no change | +$39.2M | 0 | $30.6K | $39.2M | 40,000 | 40,000 | |
SUNOCO LP COMposition key pos:18609 · issuer key iss:2058 | no change | +$39.0M | 0 | $31.4K | $39.0M | 600,000 | 600,000 | |
ENTERPRISE PRODUCTS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$38.5M | 0 | $32.6K | $38.5M | 1,018,000 | 1,018,000 | |
BROOKFIELD RENEWABLE PARTNERS UNTposition key pos:13737 · issuer key iss:2458 | no change | +$25.5M | 0 | $21.1K | $25.5M | 780,705 | 780,705 | |
NATIONAL HEALTH INVESTORS INC COMposition key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D | no change | +$21.0M | 0 | $19.9K | $21.0M | 260,000 | 260,000 | |
SUBURBAN PROPANE PARTNERS LP UNTposition key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482 | no change | +$20.0M | 0 | $18.8K | $20.0M | 1,016,000 | 1,016,000 | |
ENERGY TRANSFER LP COMposition key pos:14264 · issuer key iss:820 | no change | +$18.8M | 0 | $16.1K | $18.8M | 975,000 | 975,000 | |
WASTE MANAGEMENT COMposition key pos:15801 · issuer key iss:2307 | no change | +$5.7M | 0 | $5.4K | $5.7M | 24,629 | 24,629 | |
L3HARRIS COMposition key pos:11589 · issuer key iss:1317 | no change | +$4.7M | 0 | $4.0K | $4.7M | 13,630 | 13,630 | |
MARRIOTT INT'L COMposition key pos:14677 · issuer key iss:1427 | no change | +$3.4M | 0 | $3.2K | $3.4M | 10,338 | 10,338 | |
VERTIV HOLDINGS COMposition key pos:17092 · issuer key iss:2266 | no change | +$2.7M | 0 | $1.7K | $2.7M | 10,645 | 10,645 | |
CHUBB LTD (SZ) COMposition key pos:12117 · issuer key iss:2661 | no change | +$2.3M | 0 | $2.2K | $2.3M | 7,095 | 7,095 | |
TRANE TECHNOLOGIES PLC (IL) COMposition key pos:14960 · issuer key iss:2639 | no change | +$2.1M | 0 | $2.0K | $2.1M | 5,135 | 5,135 | |
MCDONALD'S COMposition key pos:16994 · issuer key iss:1447 | no change | +$2.1M | 0 | $2.1K | $2.1M | 6,817 | 6,817 | |
ROCKWELL AUTOMATION COMposition key pos:11750 · issuer key iss:1861 | no change | +$2.1M | 0 | $2.2K | $2.1M | 5,735 | 5,735 | |
VULCAN MATERIALS COMposition key pos:13001 · issuer key iss:2292 | no change | +$2.0M | 0 | $2.1K | $2.0M | 7,194 | 7,194 | |
AMERICAN WATER WORKS COMposition key pos:13560 · issuer key iss:184 | no change | +$1.7M | 0 | $1.6K | $1.7M | 12,413 | 12,413 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | +$1.3M | 0 | $1.2K | $1.3M | 2,400 | 2,400 | |
FEDEX CORPORATION COMposition key pos:18589 · issuer key iss:903 | no change | +$1.2M | 0 | $949 | $1.2M | 3,285 | 3,285 | |
BROOKFIELD RENEWABLE CORP-A (C COMposition key pos:14944 · issuer key iss:447 | no change | +$1.1M | 0 | $1.1K | $1.1M | 28,620 | 28,620 | |
TAIWAN SEMICONDUCTOR MFG (TW) COMposition key pos:18380 · issuer key iss:2080 | no change | +$1.1M | 0 | $1.0K | $1.1M | 3,290 | 3,290 | |
RTX CORP COMposition key pos:16519 · issuer key iss:1815 | no change | +$1.0M | 0 | $964 | $1.0M | 5,258 | 5,258 | |
PFIZER COMposition key pos:11636 · issuer key iss:1709 | no change | +$1.0M | 0 | $896 | $1.0M | 35,984 | 35,984 | |
BANK OF NOVA SCOTIA ADR (CA) COMposition key pos:15372 · issuer key iss:327 | no change | +$988K | 0 | $1.1K | $989K | 14,267 | 14,267 | |
MEDTRONIC PLC (IL) COMposition key pos:14280 · issuer key iss:2560 | no change | +$857K | 0 | $951 | $858K | 9,904 | 9,904 | |
STATE STREET COMposition key pos:12497 · issuer key iss:2038 | no change | +$763K | 0 | $779 | $764K | 6,038 | 6,038 | |
LOWE'S COMPANIES COMposition key pos:17070 · issuer key iss:1374 | no change | +$728K | 0 | $743 | $728K | 3,083 | 3,083 | |
INT'L PAPER COMposition key pos:18051 · issuer key iss:1204 | no change | +$691K | 0 | $763 | $692K | 19,370 | 19,370 | |
SNAP-ON COMposition key pos:17012 · issuer key iss:1998 | no change | +$679K | 0 | $644 | $679K | 1,870 | 1,870 | |
GENERAC HOLDINGS COMposition key pos:13771 · issuer key iss:995 | no change | +$492K | 0 | $344 | $492K | 2,520 | 2,520 | |
TETRA TECH COMposition key pos:18319 · issuer key iss:2122 | no change | +$481K | 0 | $536 | $481K | 15,975 | 15,975 | |
ROCHE HOLDING AG (SZ) COMposition key cusip:771195104 · issuer key cusip6:771195 | no change | +$474K | 0 | $492 | $475K | 9,550 | 9,550 | |
EQUIFAX COMposition key pos:11431 · issuer key iss:837 | no change | +$447K | 0 | $539 | $448K | 2,486 | 2,486 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | no change | +$416K | 0 | $384 | $416K | 3,844 | 3,844 | |
CAPITAL ONE FINANCIAL CP COMposition key pos:17178 · issuer key iss:514 | no change | +$396K | 0 | $527 | $397K | 2,174 | 2,174 | |
TESLA MOTORS INC COMposition key pos:11199 · issuer key iss:2119 | no change | +$371K | 0 | $450 | $372K | 1,000 | 1,000 | |
CITIGROUP INC COMposition key pos:2264 · issuer key iss:590 | no change | +$365K | 0 | $376 | $365K | 3,220 | 3,220 | |
3M COMPANY COMposition key pos:11702 · issuer key iss:2135 | no change | +$362K | 0 | $399 | $362K | 2,495 | 2,495 | |
AON PLC COMposition key cusip:037389103 · issuer key cusip6:037389 | no change | +$334K | 0 | $365 | $334K | 1,035 | 1,035 | |
MERCK & CO INC NEW COMposition key pos:18668 · issuer key iss:1461 | no change | +$265K | 0 | $232 | $265K | 2,204 | 2,204 | |
MONDELEZ INTERNATIONAL COMposition key pos:15469 · issuer key iss:1496 | no change | +$256K | 0 | $239 | $256K | 4,445 | 4,445 | |
PNC FINL SVCS GROUP COMposition key pos:14237 · issuer key iss:1656 | no change | +$255K | 0 | $256 | $256K | 1,228 | 1,228 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | no change | +$250K | 0 | $213 | $250K | 1,000 | 1,000 | |
AUTODESK INC COM COMposition key pos:18457 · issuer key iss:277 | no change | +$239K | 0 | $296 | $239K | 1,000 | 1,000 | |
ACCENTURE LTD (IL) COMposition key pos:18342 · issuer key iss:2450 | no change | +$213K | 0 | $289 | $213K | 1,076 | 1,076 | |
INGERSOLL RAND (IL) COMposition key pos:15655 · issuer key iss:1173 | no change | +$212K | 0 | $210 | $212K | 2,646 | 2,646 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 58.0%below median 80.0%
- Concentration index
- 194 bpsbelow median 446 bps
- Positions with value
- 151 / 151median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 58.0% · HHI (bps) ·§: 194integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 160
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open BOWEN HANES & CO INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 150 issuers · $4.1B disclosed value over 151 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING CORNING · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $187M | 1,377,592 | — | 4.6% | — | |
| — | ATIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATI INC ATI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $152M | 1,043,105 | — | 3.7% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $150M | 172,293 | — | 3.7% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $126M | 497,258 | — | 3.1% | — | |
| — | TDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEDYNE TECHNOLOGIES TELEDYNE TECHNOLOGIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $112M | 185,332 | — | 2.7% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP COM NVIDIA CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $106M | 609,815 | — | 2.6% | — | |
| — | — | LILLY ELI & COMPANY LILLY ELI & COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $105M | 114,646 | — | 2.6% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS AMERICAN EXPRESS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $96.7M | 319,754 | — | 2.4% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE COSTCO WHOLESALE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $95.2M | 95,494 | — | 2.3% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN PARKER-HANNIFIN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $89.8M | 100,295 | — | 2.2% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRUMENTS TEXAS INSTRUMENTS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $89.2M | 459,387 | — | 2.2% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS PALO ALTO NETWORKS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.1M | 524,331 | — | 2.0% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INTUITIVE SURGICAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $83.4M | 180,975 | — | 2.0% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE JPMORGAN CHASE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.0M | 275,470 | — | 2.0% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $80.8M | 143,367 | — | 2.0% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.9M | 820,550 | — | 1.9% | — | |
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS MOTOROLA SOLUTIONS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.2M | 180,185 | — | 1.9% | — | |
| — | — | WHEATON PRECIOUS METALS (CA) WHEATON PRECIOUS METALS (CA) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $77.4M | 591,030 | — | 1.9% | — | |
| — | — | SOLSTICE ADVANCED MATL SOLSTICE ADVANCED MATL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $76.8M | 1,008,031 | — | 1.9% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PACIFIC UNION PACIFIC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $75.9M | 313,033 | — | 1.8% | — | |
| — | — | EATON CORP (IL) EATON CORP (IL) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $73.1M | 204,380 | — | 1.8% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT MICROSOFT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $72.7M | 196,513 | — | 1.8% | — | |
| — | — | CHARLES SCHWAB CORP CHARLES SCHWAB CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.6M | 740,788 | — | 1.7% | — | |
| — | — | MASTEC INC COM MASTEC INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.3M | 215,465 | — | 1.7% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CLASS C | $68.7M | 239,466 | — | 1.7% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT HOME DEPOT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $68.6M | 208,569 | — | 1.7% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER WELLTOWER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $68.4M | 345,956 | — | 1.7% | — | |
| — | VIAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIAVI SOLUTIONS VIAVI SOLUTIONS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $66.6M | 2,000,000 | — | 1.6% | — | |
| — | — | ROLLS ROYCE HOLDINGS ADR (GB) ROLLS ROYCE HOLDINGS ADR (GB) · COM CUSIP 775781206 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $65.2M | 4,230,215 | — | 1.6% | — | |
| — | ELANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELANCO ANIMAL HEALTH ELANCO ANIMAL HEALTH · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $63.3M | 2,647,270 | — | 1.5% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA VISA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $63.3M | 209,327 | — | 1.5% | — | |
| — | — | CARPENTER TECHNOLOGY COM CARPENTER TECHNOLOGY COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $63.1M | 160,000 | — | 1.5% | — | |
| — | — | CAMECO (CA) CAMECO (CA) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.1M | 571,975 | — | 1.5% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS VERTEX PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.5M | 135,399 | — | 1.5% | — | |
| — | — | ASML HOLDING (NE) ASML HOLDING (NE) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $59.4M | 44,980 | — | 1.4% | — | |
| — | — | HAWKINS INC COM HAWKINS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $58.4M | 380,520 | — | 1.4% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING BOEING · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $56.9M | 285,670 | — | 1.4% | — | |
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $54.4M | 473,338 | — | 1.3% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE PROCTER & GAMBLE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $53.1M | 367,943 | — | 1.3% | — | |
| — | — | FABRINET SHS (CI) FABRINET SHS (CI) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.5M | 98,715 | — | 1.3% | — | |
| — | ITTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITT INC ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.6M | 265,710 | — | 1.2% | — | |
| — | UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED THERAPEUTICS UNITED THERAPEUTICS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.4M | 85,000 | — | 1.2% | — | |
| — | — | TE CONNECTIVITY (SZ) TE CONNECTIVITY (SZ) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $46.0M | 220,000 | — | 1.1% | — | |
| — | — | MITSUBISHI ELEC CORP (JP) MITSUBISHI ELEC CORP (JP) · COM CUSIP 606776201 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.5M | 670,000 | — | 1.1% | — | |
| — | OSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSHKOSH CORP OSHKOSH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.8M | 277,380 | — | 1.0% | — | |
| — | — | ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.9M | 325,000 | — | 1.0% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX EQUINIX · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.2M | 40,000 | — | 1.0% | — | |
| — | — | SUNOCO LP SUNOCO LP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.0M | 600,000 | — | 0.9% | — | |
| — | — | ENTERPRISE PRODUCTS PARTNERS L ENTERPRISE PRODUCTS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $38.5M | 1,018,000 | — | 0.9% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS PROLOGIS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $38.2M | 289,130 | — | 0.9% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART WALMART · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.6M | 238,225 | — | 0.7% | — | |
| — | — | WEYERHAEUSER WEYERHAEUSER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.7M | 1,133,060 | — | 0.7% | — | |
| — | — | BROOKFIELD INFRASTRUCTURE PART BROOKFIELD INFRASTRUCTURE PART · UNT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.4M | 731,836 | — | 0.6% | — | |
| — | — | BROOKFIELD RENEWABLE PARTNERS BROOKFIELD RENEWABLE PARTNERS · UNT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.5M | 780,705 | — | 0.6% | — | |
| — | — | NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC · COM CUSIP 63633D104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.0M | 260,000 | — | 0.5% | — | |
| — | — | SUBURBAN PROPANE PARTNERS LP SUBURBAN PROPANE PARTNERS LP · UNT CUSIP 864482104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.0M | 1,016,000 | — | 0.5% | — | |
| — | — | ENERGY TRANSFER LP ENERGY TRANSFER LP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.8M | 975,000 | — | 0.5% | — | |
| — | — | MASTERCARD INC CL A MASTERCARD INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.3M | 28,585 | — | 0.3% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S & P GLOBAL S & P GLOBAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.5M | 27,030 | — | 0.3% | — | |
| — | — | HONEYWELL INT'L HONEYWELL INT'L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.1M | 49,143 | — | 0.3% | — | |
| — | — | IBM IBM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.8M | 40,455 | — | 0.2% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.9M | 36,439 | — | 0.2% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC THERMO FISHER SCIENTIFIC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.6M | 17,595 | — | 0.2% | — | |
| — | ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTA BEAUTY INC ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.9M | 13,280 | — | 0.2% | — | |
| — | CHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCH AND DWIGHT CHURCH AND DWIGHT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.9M | 73,641 | — | 0.2% | — | |
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM XYLEM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.8M | 56,772 | — | 0.2% | — | |
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING AUTOMATIC DATA PROCESSING · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.9M | 29,263 | — | 0.1% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY NEXTERA ENERGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.9M | 63,539 | — | 0.1% | — | |
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MANAGEMENT WASTE MANAGEMENT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.7M | 24,629 | — | 0.1% | — | |
| — | AVYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVERY DENNISON AVERY DENNISON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.6M | 32,312 | — | 0.1% | — | |
| — | — | L3HARRIS L3HARRIS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.7M | 13,630 | — | 0.1% | — | |
| — | NDSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORDSON CORP NORDSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.5M | 16,969 | — | 0.1% | — | |
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN LOCKHEED MARTIN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.4M | 7,218 | — | 0.1% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC AMAZON.COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.0M | 18,974 | — | 0.1% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO PEPSICO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.9M | 25,173 | — | 0.1% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR CATERPILLAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.9M | 5,495 | — | 0.1% | — | |
| — | — | MARRIOTT INT'L MARRIOTT INT'L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.4M | 10,338 | — | 0.1% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE COLGATE PALMOLIVE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.3M | 38,746 | — | 0.1% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYSTEMS CISCO SYSTEMS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.3M | 41,990 | — | 0.1% | — | |
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELECTRIC EMERSON ELECTRIC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.2M | 24,182 | — | 0.1% | — | |
| — | — | CANADIAN NAT'L RWY ADR (CA) CANADIAN NAT'L RWY ADR (CA) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.2M | 30,771 | — | 0.1% | — | |
| — | — | CANADIAN NATURAL RESOURCES ADR CANADIAN NATURAL RESOURCES ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.8M | 56,700 | — | 0.1% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.7M | 12,440 | — | 0.1% | — | |
| — | — | VERTIV HOLDINGS VERTIV HOLDINGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.7M | 10,645 | — | 0.1% | — | |
| — | — | MCCORMICK & CO MCCORMICK & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.6M | 51,838 | — | 0.1% | — | |
| — | — | CHUBB LTD (SZ) CHUBB LTD (SZ) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3M | 7,095 | — | 0.1% | — | |
| — | — | TRANE TECHNOLOGIES PLC (IL) TRANE TECHNOLOGIES PLC (IL) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1M | 5,135 | — | 0.1% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALD'S MCDONALD'S · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1M | 6,817 | — | 0.1% | — | |
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION ROCKWELL AUTOMATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1M | 5,735 | — | 0.1% | — | |
| — | — | CANADIAN PACIFIC KANSAS CITY L CANADIAN PACIFIC KANSAS CITY L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.0M | 25,757 | — | 0.0% | — | |
| — | — | VULCAN MATERIALS VULCAN MATERIALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.0M | 7,194 | — | 0.0% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA COCA-COLA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.8M | 24,002 | — | 0.0% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.7M | 34,299 | — | 0.0% | — | |
| — | BMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BADGER METER INC BADGER METER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.7M | 11,275 | — | 0.0% | — | |
| — | — | AMERICAN WATER WORKS AMERICAN WATER WORKS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.7M | 12,413 | — | 0.0% | — | |
| — | — | GARMIN LTD (SZ) GARMIN LTD (SZ) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6M | 6,725 | — | 0.0% | — | |
| — | — | MARSH & MCLENNAN MARSH & MCLENNAN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.5M | 8,636 | — | 0.0% | — | |
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 2,400 | — | 0.0% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CHEVRON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 5,963 | — | 0.0% | — | |
| — | — | ZOETIS ZOETIS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 10,161 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).