BOWEN HANES & CO INC

CIK 0001077583 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: BOWEN HANES & CO INC, President
Address: 135 PROFESSIONAL DRIVE, SUITE 103, PONTE VEDRA BEACH, FL, 32082
Phone: 404 995-0507
AUM: $4.0M

AUM over time

$4.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.0M154 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$399	0.0%Prev: 0.0%	2,495 SH	Decreased
ABBOTT LABORATORIES	COM	$330	0.0%Prev: 0.0%	2,636 SH	Decreased-66 SH
ABBVIE INC	COM	$3K	0.1%Prev: 0.1%	11,940 SH	Decreased
ACCENTURE LTD (IL)	COM	$289	0.0%Prev: 0.0%	1,076 SH	Decreased
AGILENT TECHNOLOGIES	COM	$218	0.0%Prev: 0.0%	1,600 SH	Decreased
AIR PRODUCTS AND CHEMICALS	COM	$258	0.0%	1,045 SH	New
ALPHABET INC CLASS A	COM	$3K	0.1%Prev: 0.1%	9,853 SH	Decreased-340 SH
ALPHABET INC CLASS C	COM	$12K	0.3%Prev: 0.2%	36,941 SH	Decreased-2,847 SH
AMAZON.COM INC	COM	$67K	1.7%Prev: 1.3%	292,402 SH	Decreased+58,280 SH
AMERICAN EXPRESS	COM	$119K	3.0%Prev: 2.7%	320,608 SH	Decreased-6,311 SH
AMERICAN WATER WORKS	COM	$2K	0.0%Prev: 0.1%	12,413 SH	Decreased-2,165 SH
AON PLC	COM	$365	0.0%Prev: 0.0%	1,035 SH	Decreased
APPLE INC	COM	$135K	3.4%Prev: 3.2%	498,335 SH	Decreased-4,151 SH
ARISTA NETWORKS INC COM SHS	COM	$43K	1.1%Prev: 1.2%	325,000 SH	Decreased
ASML HOLDING (NE)	COM	$48K	1.2%Prev: 1.1%	44,980 SH	Decreased+20 SH
ATI INC	COM	$135K	3.4%Prev: 2.7%	1,177,705 SH	Decreased-151,515 SH
AUTODESK INC COM	COM	$296	0.0%Prev: 0.0%	1,000 SH	Decreased
AUTOMATIC DATA PROCESSING	COM	$12K	0.3%Prev: 1.4%	48,067 SH	Decreased-147,885 SH
AVERY DENNISON	COM	$6K	0.2%Prev: 0.1%	33,114 SH	Decreased-140 SH
BADGER METER INC	COM	$45K	1.1%Prev: 0.3%	257,280 SH	Decreased+198,305 SH
BANK OF NOVA SCOTIA ADR (CA)	COM	$1K	0.0%Prev: 0.0%	14,267 SH	Decreased
BLACKSTONE INC	COM	$66K	1.7%Prev: 1.9%	431,407 SH	Decreased-2,899 SH
BOEING	COM	$62K	1.5%Prev: 1.4%	283,670 SH	Decreased+24,910 SH
BOSTON SCIENTIFIC CORP COM	COM	$1K	0.0%Prev: 0.1%	13,170 SH	Decreased-28,655 SH
BRISTOL-MYERS SQUIBB	COM	$542	0.0%	10,045 SH	New
BROOKFIELD INFRASTRUCTURE CORP	COM	$224	0.0%Prev: 0.0%	4,927 SH	Decreased
BROOKFIELD INFRASTRUCTURE PART	UNT	$26K	0.6%Prev: 0.6%	742,523 SH	Decreased+4,500 SH
BROOKFIELD RENEWABLE CORP-A (C	COM	$1K	0.0%Prev: 0.0%	28,620 SH	Decreased-9,335 SH
BROOKFIELD RENEWABLE PARTNERS	UNT	$21K	0.5%Prev: 0.5%	780,705 SH	Decreased
CAMECO (CA)	COM	$53K	1.3%Prev: 1.2%	573,975 SH	Decreased-500 SH
CANADIAN NAT'L RWY ADR (CA)	COM	$3K	0.1%Prev: 0.1%	31,946 SH	Decreased-50 SH
CANADIAN NATURAL RESOURCES ADR	COM	$2K	0.1%Prev: 0.1%	60,800 SH	Decreased-54,750 SH
CANADIAN PACIFIC KANSAS CITY L	COM	$2K	0.1%Prev: 0.1%	33,367 SH	Decreased-7,890 SH
CAPITAL ONE FINANCIAL CP	COM	$527	0.0%Prev: 0.0%	2,174 SH	Decreased
CARPENTER TECHNOLOGY COM	COM	$50K	1.3%Prev: 1.0%	160,000 SH	Decreased
CATERPILLAR	COM	$3K	0.1%Prev: 0.1%	6,029 SH	Decreased-15 SH
CHARLES SCHWAB CORP	COM	$61K	1.5%Prev: 1.5%	613,293 SH	Decreased-23,878 SH
CHARTWELL RETIREMENT (CA)	COM	$12K	0.3%	840,000 SH	New
CHECK POINT SOFTWARE TECH (IS)	COM	$1K	0.0%Prev: 0.0%	5,450 SH	Decreased
CHEVRON	COM	$833	0.0%Prev: 0.0%	5,463 SH	Decreased-1,830 SH
CHUBB LTD (SZ)	COM	$2K	0.1%Prev: 0.1%	7,095 SH	Decreased-1,400 SH
CHURCH AND DWIGHT	COM	$7K	0.2%Prev: 0.4%	84,176 SH	Decreased-76,063 SH
CISCO SYSTEMS	COM	$3K	0.1%Prev: 0.1%	42,590 SH	Decreased
CITIGROUP INC	COM	$376	0.0%Prev: 0.0%	3,220 SH	Decreased
COCA-COLA	COM	$2K	0.0%Prev: 0.0%	24,802 SH	Decreased-350 SH
COLGATE PALMOLIVE	COM	$3K	0.1%Prev: 0.1%	42,637 SH	Decreased-100 SH
CORNING	COM	$125K	3.1%Prev: 3.0%	1,431,349 SH	Decreased-50,810 SH
COSTCO WHOLESALE	COM	$83K	2.1%Prev: 2.7%	95,694 SH	Decreased-22,587 SH
CROWN CASTLE INT'L	COM	$202	0.0%Prev: 0.0%	2,270 SH	Decreased
CUMMINS INC	COM	$1K	0.0%Prev: 0.0%	2,400 SH	Decreased
DEERE & CO	COM	$67K	1.7%Prev: 1.7%	143,247 SH	Decreased-3,430 SH
DUKE ENERGY CORP NEW	COM	$837	0.0%Prev: 0.0%	7,143 SH	Decreased+1,600 SH
EATON CORP (IL)	COM	$65K	1.6%Prev: 1.8%	203,355 SH	Decreased+7,575 SH
ELANCO ANIMAL HEALTH	COM	$59K	1.5%Prev: 1.2%	2,623,770 SH	Decreased+259,000 SH
EMERSON ELECTRIC	COM	$3K	0.1%Prev: 0.1%	24,309 SH	Decreased+114 SH
ENERGY TRANSFER LP	COM	$16K	0.4%Prev: 0.4%	975,000 SH	Decreased
ENTERGY CORP	COM	$784	0.0%	8,480 SH	New
ENTERPRISE PRODUCTS PARTNERS L	COM	$33K	0.8%Prev: 0.8%	1,018,000 SH	Decreased
EQUIFAX	COM	$539	0.0%Prev: 0.0%	2,486 SH	Decreased
EQUINIX	COM	$31K	0.8%Prev: 0.8%	40,000 SH	Decreased
EXXON MOBIL	COM	$398	0.0%Prev: 0.0%	3,305 SH	Decreased
FABRINET SHS (CI)	COM	$23K	0.6%	50,000 SH	New
FAIR ISAAC CORP	COM	$51K	1.3%Prev: 1.1%	30,000 SH	Decreased
FEDEX CORPORATION	COM	$949	0.0%Prev: 0.0%	3,285 SH	Decreased-35 SH
GARMIN LTD (SZ)	COM	$5K	0.1%Prev: 1.3%	23,535 SH	Decreased-189,900 SH
GE HEALTHCARE TECHNOLOGIES INC	COM	$1K	0.0%Prev: 0.0%	12,465 SH	Decreased-5,800 SH
GE VERNOVA INC	COM	$115K	2.9%Prev: 2.8%	176,329 SH	Decreased-5,154 SH
GENERAC HOLDINGS	COM	$344	0.0%Prev: 0.0%	2,520 SH	Decreased
GILEAD SCIENCES	COM	$371	0.0%	3,020 SH	New
HAWKINS INC COM	COM	$52K	1.3%Prev: 1.4%	364,970 SH	Decreased+57,800 SH
HOME DEPOT	COM	$72K	1.8%Prev: 2.1%	209,079 SH	Decreased-2,425 SH
HONEYWELL INT'L	COM	$9K	0.2%Prev: 0.3%	47,773 SH	Decreased-2,258 SH
IBM	COM	$8K	0.2%Prev: 0.2%	26,490 SH	Decreased+950 SH
INGERSOLL RAND (IL)	COM	$210	0.0%Prev: 0.0%	2,646 SH	Decreased
INT'L PAPER	COM	$763	0.0%Prev: 0.0%	19,370 SH	Decreased
INTUITIVE SURGICAL	COM	$101K	2.5%Prev: 2.0%	179,190 SH	Decreased+4,680 SH
ITT INC	COM	$37K	0.9%	213,000 SH	New
JOHNSON & JOHNSON	COM	$8K	0.2%Prev: 0.2%	38,424 SH	Decreased-170 SH
JPMORGAN CHASE	COM	$89K	2.2%Prev: 2.2%	277,219 SH	Decreased-105 SH
KIMBERLY-CLARK	COM	$941	0.0%Prev: 0.0%	9,330 SH	Decreased-5,670 SH
KINDER MORGAN	COM	$579	0.0%Prev: 0.0%	21,075 SH	Decreased
KKR & CO INC	COM	$15K	0.4%Prev: 0.2%	119,195 SH	Decreased+63,815 SH
L3HARRIS	COM	$4K	0.1%Prev: 0.1%	13,630 SH	Decreased-1,400 SH
LAM RESEARCH CORP	COM	$454	0.0%Prev: 0.0%	2,650 SH	Decreased
LILLY ELI & COMPANY	COM	$124K	3.1%Prev: 2.2%	115,294 SH	Decreased-2,016 SH
LOCKHEED MARTIN	COM	$4K	0.1%Prev: 0.1%	7,873 SH	Decreased+5 SH
LOWE'S COMPANIES	COM	$743	0.0%Prev: 0.0%	3,083 SH	Decreased
MANULIFE FINL CORP ADR (CA)	COM	$260	0.0%	7,160 SH	New
MARRIOTT INT'L	COM	$3K	0.1%Prev: 0.1%	10,338 SH	Decreased-1,100 SH
MARSH & MCLENNAN	COM	$2K	0.0%Prev: 0.1%	8,911 SH	Decreased-3,250 SH
MASTEC INC COM	COM	$42K	1.1%	195,440 SH	New
MASTERCARD INC CL A	COM	$16K	0.4%Prev: 0.4%	28,100 SH	Decreased+2,355 SH
MCCORMICK & CO	COM	$4K	0.1%Prev: 0.1%	58,518 SH	Decreased-7,922 SH
MCDONALD'S	COM	$2K	0.1%Prev: 0.1%	6,817 SH	Decreased-1,000 SH
MEDTRONIC PLC (IL)	COM	$951	0.0%Prev: 0.0%	9,904 SH	Decreased-3,400 SH
MERCK & CO INC NEW	COM	$232	0.0%	2,204 SH	New
META PLATFORMS	COM	$525	0.0%Prev: 0.3%	795 SH	Decreased-17,730 SH
MICROSOFT	COM	$95K	2.4%Prev: 3.1%	196,541 SH	Decreased-40,975 SH
MITSUBISHI ELEC CORP (JP)	COM	$38K	0.9%Prev: 0.6%	650,000 SH	Decreased+150,000 SH
MONDELEZ INTERNATIONAL	COM	$239	0.0%Prev: 0.0%	4,445 SH	Decreased
MOTOROLA SOLUTIONS	COM	$66K	1.7%Prev: 1.9%	172,300 SH	Decreased+3,765 SH
NATIONAL HEALTH INVESTORS INC	COM	$20K	0.5%Prev: 0.5%	260,000 SH	Decreased
NETFLIX INC	COM	$76K	1.9%Prev: 2.6%	814,694 SH	Decreased+728,396 SH
NEWMONT CORP	COM	$384	0.0%Prev: 0.0%	3,844 SH	Decreased+144 SH
NEXTERA ENERGY	COM	$4K	0.1%Prev: 0.1%	56,039 SH	Decreased+12,375 SH
NORFOLK SOUTHERN	COM	$512	0.0%Prev: 0.0%	1,775 SH	Decreased+150 SH
NOVARTIS AG ADS (SZ)	COM	$386	0.0%	2,800 SH	New
NVIDIA CORP COM	COM	$139K	3.5%Prev: 3.7%	747,545 SH	Decreased-52,480 SH
ORACLE CORP COM	COM	$2K	0.0%Prev: 0.1%	10,040 SH	Decreased-7,978 SH
PALO ALTO NETWORKS	COM	$93K	2.3%Prev: 2.6%	505,656 SH	Decreased-1,875 SH
PARKER-HANNIFIN	COM	$88K	2.2%Prev: 1.9%	100,220 SH	Decreased-45 SH
PEPSICO	COM	$4K	0.1%Prev: 0.1%	25,523 SH	Decreased-2,470 SH
PFIZER	COM	$896	0.0%Prev: 0.0%	35,984 SH	Decreased-8,400 SH
PNC FINL SVCS GROUP	COM	$256	0.0%Prev: 0.0%	1,228 SH	Decreased
PROCTER & GAMBLE	COM	$48K	1.2%Prev: 1.3%	332,618 SH	Decreased-12,720 SH
PROLOGIS	COM	$37K	0.9%Prev: 0.8%	289,170 SH	Decreased
ROCHE HOLDING AG (SZ)	COM	$492	0.0%Prev: 0.0%	9,550 SH	Decreased
ROCKWELL AUTOMATION	COM	$2K	0.1%Prev: 0.1%	5,735 SH	Decreased-1,000 SH
ROLLINS INC	COM	$22K	0.6%	372,645 SH	New
ROLLS ROYCE HOLDINGS ADR (GB)	COM	$68K	1.7%Prev: 1.8%	4,313,880 SH	Decreased-7,500 SH
RTX CORP	COM	$964	0.0%Prev: 0.0%	5,258 SH	Decreased
S & P GLOBAL	COM	$80K	2.0%Prev: 1.9%	153,972 SH	Decreased-60 SH
SERVICE NOW INC	COM	$2K	0.1%Prev: 0.1%	14,250 SH	Decreased+11,310 SH
SNAP-ON	COM	$644	0.0%Prev: 0.0%	1,870 SH	Decreased
SOLSTICE ADVANCED MATL	COM	$48K	1.2%	979,398 SH	New
STATE STREET	COM	$779	0.0%Prev: 0.0%	6,038 SH	Decreased
SUBURBAN PROPANE PARTNERS LP	UNT	$19K	0.5%	1,016,000 SH	New
SUNOCO LP	COM	$31K	0.8%Prev: 0.8%	600,000 SH	Decreased
TAIWAN SEMICONDUCTOR MFG (TW)	COM	$1K	0.0%Prev: 0.0%	3,290 SH	Decreased
TE CONNECTIVITY (SZ)	COM	$44K	1.1%Prev: 1.1%	195,000 SH	Decreased
TELEDYNE TECHNOLOGIES	COM	$95K	2.4%Prev: 2.7%	185,504 SH	Decreased+1,980 SH
TESLA MOTORS INC	COM	$450	0.0%Prev: 0.0%	1,000 SH	Decreased
TETRA TECH	COM	$536	0.0%Prev: 0.6%	15,975 SH	Decreased-721,450 SH
TEXAS INSTRUMENTS	COM	$58K	1.5%Prev: 1.3%	333,162 SH	Decreased+42,000 SH
THERMO FISHER SCIENTIFIC	COM	$59K	1.5%Prev: 1.3%	101,505 SH	Decreased-2,545 SH
TRANE TECHNOLOGIES PLC (IL)	COM	$2K	0.1%Prev: 0.1%	5,135 SH	Decreased
ULTA BEAUTY INC	COM	$8K	0.2%Prev: 0.2%	13,290 SH	Decreased+2,295 SH
UNION PACIFIC	COM	$72K	1.8%Prev: 1.8%	313,143 SH	Decreased+7,415 SH
UNITED PARCEL SERVICE	COM	$659	0.0%Prev: 0.0%	6,640 SH	Decreased-1,770 SH
VERIZON COMMUNICATIONS	COM	$1K	0.0%Prev: 0.0%	32,074 SH	Decreased+250 SH
VERTEX PHARMACEUTICALS	COM	$61K	1.5%Prev: 1.2%	133,504 SH	Decreased+9,070 SH
VERTIV HOLDINGS	COM	$2K	0.0%Prev: 0.0%	10,645 SH	Decreased-1,355 SH
VIAVI SOLUTIONS	COM	$33K	0.8%	1,870,000 SH	New
VISA	COM	$73K	1.8%Prev: 1.8%	209,247 SH	Decreased-5,128 SH
VULCAN MATERIALS	COM	$2K	0.1%Prev: 0.1%	7,194 SH	Decreased-1,600 SH
WABTEC	COM	$213	0.0%Prev: 0.0%	1,000 SH	Decreased
WALMART	COM	$6K	0.1%Prev: 0.1%	50,540 SH	Decreased-5,700 SH
WALT DISNEY	COM	$1K	0.0%Prev: 0.0%	10,445 SH	Decreased+1,375 SH
WASTE MANAGEMENT	COM	$5K	0.1%Prev: 0.1%	24,629 SH	Decreased-1,800 SH
WELLTOWER	COM	$64K	1.6%Prev: 1.5%	345,956 SH	Decreased-125 SH
WEYERHAEUSER	COM	$27K	0.7%Prev: 0.7%	1,139,310 SH	Decreased+10,050 SH
WHEATON PRECIOUS METALS (CA)	COM	$70K	1.8%Prev: 1.7%	594,385 SH	Decreased-23,455 SH
XYLEM	COM	$9K	0.2%Prev: 1.3%	66,427 SH	Decreased-284,010 SH
ZOETIS	COM	$2K	0.0%Prev: 0.1%	14,166 SH	Decreased-14,270 SH

Sold (vs prior filing)

AMER SPORTS INC — $373K
DUPONT DE NEMOURS — $351K
ILLINOIS TOOL WORKS — $209K
NICE SYS LTD — $203K
NORDSON CORP — $540K
REPUBLIC SVCS — $58.7M
SIGNET JEWELERS (BM) — $47.8M
SONY CORP (JP) — $308K
SUBURBAN PROPANE PARTNERS LP — $18.9M
T-MOBILE US INC COM — $38.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001077583-26-000002	$4.0M	View
Nov 10, 2025	Q3 2025	13F-HR	0001077583-25-000006	$3.99B	View
Aug 13, 2026	Q2 2026