Harold J Bowen III
Bowen Hanes & Co Inc
Assets Managed
$4.106B
Holdings
151
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
3.04%(2Q avg: 1.41%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Bowen Hanes & Co Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 151 positions.
Assets under management
The assets under management (AUM) of Bowen Hanes & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.106B in assets, with a quarterly growth rate of 3.04% and a 2-quarter average growth rate of 1.41%. The portfolio is managed by Harold J Bowen III, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GLW Corning Inc
| 4.57% | $187.311M 1.378M shares@ $135.97 avg price | Decreased -3.75% |
ATI Ati Inc
| 3.7% | $151.73M 1.043M shares@ $145.46 avg price | Decreased -11.42% |
GEV Ge Vernova Inc
| 3.67% | $150.395M 172,293 shares@ $872.91 avg price | Decreased -2.28% |
AAPL Apple Inc
| 3.08% | $126.199M 497,258 shares@ $253.8 avg price | Decreased -0.21% |
TDY Teledyne Technologies Inc
| 2.74% | $112.128M 185,332 shares@ $605.01 avg price | Decreased -0.09% |
NVDA Nvidia Corp
| 2.59% | $106.352M 609,815 shares@ $174.4 avg price | Decreased -18.42% |
LLY Eli Lilly & Co
| 2.57% | $105.448M 114,646 shares@ $919.77 avg price | Decreased -0.56% |
AXP American Express Co
| 2.36% | $96.719M 319,754 shares@ $302.49 avg price | Decreased -0.26% |
COST Costco Wholesale Corp
| 2.32% | $95.153M 95,494 shares@ $996.43 avg price | Decreased -0.2% |
PH Parker Hannifin Corp
| 2.19% | $89.788M 100,295 shares@ $895.25 avg price | Increased 0.08% |
1-10 of 151