Lorraine Gallard

Bonness Enterprises Inc

Assets Managed

$310.091M

Holdings

Last Quarter

2026 - Q2

Filed Date

3d ago

Growth Rate

13.52%(2Q avg: 3.9%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bonness Enterprises Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Bonness Enterprises 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 - Q2, they manage 310.091M in assets, with a quarterly growth rate of 13.52% and a 2-quarter average growth rate of 3.9%. The portfolio is managed by Lorraine Gallard, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
PGR Progressive Corp Recent Activity Decreased -0.19%	36.04%	$111.728M 511,457 shares@ $218.45 avg price	Decreased -0.19%
SYK Stryker Corp Recent Activity Decreased -4.22%	6.21%	$19.249M 61,139 shares@ $314.85 avg price	Decreased -4.22%
AMAT Applied Materials Inc Recent Activity Decreased -12.1%	5.08%	$15.744M 21,776 shares@ $723.0 avg price	Decreased -12.1%
AAPL Apple Inc Recent Activity	4.58%	$14.199M 49,070 shares@ $289.36 avg price
MSFT Microsoft Corp Recent Activity Decreased -1.29%	4.57%	$14.171M 37,990 shares@ $373.03 avg price	Decreased -1.29%
GLW Corning Inc Recent Activity Decreased -20.72%	4.35%	$13.487M 52,800 shares@ $255.43 avg price	Decreased -20.72%
INTC Intel Corp Recent Activity Decreased -15.48%	3.69%	$11.429M 81,850 shares@ $139.63 avg price	Decreased -15.48%
CSCO Cisco Systems Inc Recent Activity Decreased -7.91%	3.35%	$10.383M 88,400 shares@ $117.46 avg price	Decreased -7.91%
JNJ Johnson & Johnson Recent Activity	3.16%	$9.787M 38,538 shares@ $253.98 avg price
ABBV Abbvie Inc Recent Activity	3%	$9.286M 36,900 shares@ $251.64 avg price

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