BONNESS ENTERPRISES INC
Holdings as of 2026-06-30, filed 2026-07-09 · recorded 2026-07-26 16:44:54.748 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
56
Value reported by manager
$310.1M
Sum of our stored positions
$310.1M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
51.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
56 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | $100.5M | 460,281 | — | 743315103 |
| STRYKER CORPORATION | COM | $16.7M | 53,050 | — | 863667101 |
| APPLIED MATLS INC | COM | $15.7M | 21,776 | — | 038222105 |
| APPLE INC | COM | $14.2M | 49,070 | — | 037833100 |
| CORNING INC | COM | $13.5M | 52,800 | — | 219350105 |
| MICROSOFT CORP | COM | $13M | 34,790 | — | 594918104 |
| PROGRESSIVE CORP | COM | $11.2M | 51,176 | — | 743315103 |
| INTEL CORP | COM | $11M | 78,900 | — | 458140100 |
| CISCO SYS INC | COM | $10.2M | 86,900 | — | 17275R102 |
| JOHNSON & JOHNSON | COM | $9.7M | 38,200 | — | 478160104 |
| MERCK & CO INC | COM | $8.5M | 66,500 | — | 58933Y105 |
| INTERNATIONAL BUSINESS MACHS | COM | $8M | 28,500 | — | 459200101 |
| ABBVIE INC | COM | $7.2M | 28,600 | — | 00287Y109 |
| EMERSON ELEC CO | COM | $5.9M | 41,500 | — | 291011104 |
| NUCOR CORP | COM | $4.9M | 22,200 | — | 670346105 |
| THERMO FISHER SCIENTIFIC INC | COM | $4.4M | 8,875 | — | 883556102 |
| MARSH & MCLENNAN COS INC | COM | $4.2M | 25,300 | — | 571748102 |
| PFIZER INC | COM | $4.2M | 172,398 | — | 717081103 |
| BRISTOL-MYERS SQUIBB CO | COM | $3.1M | 54,300 | — | 110122108 |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.6M | 57,100 | — | 42824C109 |
| ING GROEP N.V. | SPONSORED ADR | $2.6M | 82,000 | — | 456837103 |
| STRYKER CORPORATION | COM | $2.5M | 8,089 | — | 863667101 |
| UNITED PARCEL SVCS INC | CL B | $2.4M | 22,550 | — | 911312106 |
| AGILENT TECHNOLOGIES INC | COM | $2.4M | 17,900 | — | 00846U101 |
| PROCTER & GAMBLE CO | COM | $2.3M | 16,000 | — | 742718109 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $2.3M | 85,972 | — | 500472303 |
| COCA COLA CO | COM | $2.2M | 27,300 | — | 191216100 |
| ABBOTT LABORATORIES | COM | $2.2M | 24,400 | — | 002824100 |
| NORTHERN TR CORP | COM | $2.2M | 12,700 | — | 665859104 |
| GSK PLC | SPONSORED ADR | $2.2M | 41,480 | — | 37733W204 |
| ABBVIE INC | COM | $2.1M | 8,300 | — | 00287Y109 |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 48,480 | — | 92343V104 |
| AT&T INC | COM | $1.8M | 89,200 | — | 00206R102 |
| EXXON MOBIL CORP | COM | $1.8M | 13,081 | — | 30231G102 |
| GEN DIGITAL INC | COM | $1.6M | 62,500 | — | 668771108 |
| HP INC | COM | $1.3M | 57,600 | — | 40434L105 |
| MICROSOFT CORP | COM | $1.2M | 3,200 | — | 594918104 |
| GE AEROSPACE | COM NEW | $928.3K | 2,484 | — | 369604301 |
| ABBOTT LABORATORIES | COM | $753.1K | 8,300 | — | 002824100 |
| GE VERNOVA INC | COM | $728.4K | 620 | — | 36828A101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $675.5K | 1,350 | — | 084670702 |
| INTEL CORP | COM | $411.9K | 2,950 | — | 458140100 |
| ORACLE CORP | COM | $407.4K | 2,780 | — | 68389X105 |
| MERCK & CO INC | COM | $385.5K | 3,000 | — | 58933Y105 |
| INTERNATIONAL BUSINESS MACHS | COM | $299.2K | 1,064 | — | 459200101 |
| NUCOR CORP | COM | $275.1K | 1,235 | — | 670346105 |
| EMERSON ELEC CO | COM | $214.7K | 1,500 | — | 291011104 |
| CISCO SYS INC | COM | $176.2K | 1,500 | — | 17275R102 |
| EXXON MOBIL CORP | COM | $150.9K | 1,104 | — | 30231G102 |
| PFIZER INC | COM | $142.3K | 5,910 | — | 717081103 |
| UNITED PARCEL SVCS INC | CL B | $86K | 800 | — | 911312106 |
| JOHNSON & JOHNSON | COM | $85.8K | 338 | — | 478160104 |
| VERIZON COMMUNICATIONS INC | COM | $82.6K | 1,951 | — | 92343V104 |
| COCA COLA CO | COM | $65K | 800 | — | 191216100 |
| PROCTER & GAMBLE CO | COM | $58.7K | 400 | — | 742718109 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $26.9K | 989 | — | 500472303 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09