BONNESS ENTERPRISES INC
Holdings as of 2026-09-30, filed 2026-10-08 · recorded 2026-10-09 03:50:49.668 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
59
Value reported by manager
$307.5M
Sum of our stored positions
$307.5M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
50.5%
of the positions shown
New positions
3
vs previous quarter
Exited
1
vs previous quarter
Option positions
0
puts and calls
Positions
59 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | $95.4M | 460,281 | — | 743315103 |
| MICROSOFT CORP | COM | $17.8M | 34,790 | — | 594918104 |
| APPLE INC | COM | $16.3M | 49,070 | — | 037833100 |
| STRYKER CORPORATION | COM | $14.6M | 53,050 | — | 863667101 |
| APPLIED MATLS INC | COM | $11.1M | 21,776 | — | 038222105 |
| PROGRESSIVE CORP | COM | $10.6M | 51,176 | — | 743315103 |
| JOHNSON & JOHNSON | COM | $10.1M | 38,200 | — | 478160104 |
| MERCK & CO INC | COM | $9.7M | 66,500 | — | 58933Y105 |
| INTEL CORP | COM | $9.5M | 78,900 | — | 458140100 |
| CISCO SYS INC | COM | $9.4M | 86,900 | — | 17275R102 |
| CORNING INC | COM | $8.1M | 52,800 | — | 219350105 |
| ABBVIE INC | COM | $7.5M | 28,600 | — | 00287Y109 |
| EMERSON ELEC CO | COM | $6.4M | 41,500 | — | 291011104 |
| INTERNATIONAL BUSINESS MACHS | COM | $6.3M | 28,500 | — | 459200101 |
| THERMO FISHER SCIENTIFIC INC | COM | $6M | 8,875 | — | 883556102 |
| NUCOR CORP | COM | $5.2M | 22,200 | — | 670346105 |
| PFIZER INC | COM | $4.9M | 172,398 | — | 717081103 |
| MARSH & MCLENNAN COS INC | COM | $4.3M | 25,300 | — | 571748102 |
| UNILEVER PLC | SPON ADR NEW | $3.9M | 64,586 | — | 904767803 |
| HEWLETT PACKARD ENTERPRISE C | COM | $3.6M | 57,100 | — | 42824C109 |
| BRISTOL-MYERS SQUIBB CO | COM | $3.4M | 54,300 | — | 110122108 |
| AGILENT TECHNOLOGIES INC | COM | $3.1M | 17,900 | — | 00846U101 |
| ING GROEP N.V. | SPONSORED ADR | $2.9M | 82,000 | — | 456837103 |
| ABBOTT LABORATORIES | COM | $2.4M | 24,400 | — | 002824100 |
| COCA COLA CO | COM | $2.3M | 27,300 | — | 191216100 |
| PROCTER & GAMBLE CO | COM | $2.3M | 16,000 | — | 742718109 |
| VERIZON COMMUNICATIONS INC | COM | $2.2M | 48,480 | — | 92343V104 |
| STRYKER CORPORATION | COM | $2.2M | 7,989 | — | 863667101 |
| AT&T INC | COM | $2.2M | 89,200 | — | 00206R102 |
| ABBVIE INC | COM | $2.2M | 8,300 | — | 00287Y109 |
| NORTHERN TR CORP | COM | $2.2M | 12,700 | — | 665859104 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $2.1M | 13,081 | — | 30233Q108 |
| UNITED PARCEL SVCS INC | CL B | $2.1M | 22,550 | — | 911312106 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $2.1M | 85,972 | — | 500472303 |
| GSK PLC | SPONSORED ADR | $2M | 41,480 | — | 37733W204 |
| HP INC | COM | $1.8M | 57,600 | — | 40434L105 |
| MICROSOFT CORP | COM | $1.6M | 3,200 | — | 594918104 |
| GEN DIGITAL INC | COM | $1.4M | 62,500 | — | 668771108 |
| ABBOTT LABORATORIES | COM | $820.3K | 8,300 | — | 002824100 |
| GE AEROSPACE | COM NEW | $775.7K | 2,484 | — | 369604301 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $672.2K | 1,350 | — | 084670702 |
| GE VERNOVA INC | COM | $589.3K | 620 | — | 36828A101 |
| MERCK & CO INC | COM | $435.9K | 3,000 | — | 58933Y105 |
| ORACLE CORP | COM | $381.7K | 2,780 | — | 68389X105 |
| INTEL CORP | COM | $354.7K | 2,950 | — | 458140100 |
| NUCOR CORP | COM | $288.7K | 1,235 | — | 670346105 |
| INTERNATIONAL BUSINESS MACHS | COM | $234K | 1,064 | — | 459200101 |
| EMERSON ELEC CO | COM | $232.7K | 1,500 | — | 291011104 |
| CHEVRON CORPORATION | COM | $224.6K | 1,100 | — | 166764100 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $179.7K | 1,104 | — | 30233Q108 |
| PFIZER INC | COM | $168.6K | 5,910 | — | 717081103 |
| CISCO SYS INC | COM | $161.4K | 1,500 | — | 17275R102 |
| UNILEVER PLC | SPON ADR NEW | $145.7K | 2,399 | — | 904767803 |
| VERIZON COMMUNICATIONS INC | COM | $89.5K | 1,951 | — | 92343V104 |
| JOHNSON & JOHNSON | COM | $89.5K | 338 | — | 478160104 |
| UNITED PARCEL SVCS INC | CL B | $74.8K | 800 | — | 911312106 |
| COCA COLA CO | COM | $68.9K | 800 | — | 191216100 |
| PROCTER & GAMBLE CO | COM | $58.1K | 400 | — | 742718109 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $24.2K | 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 2026-10-08