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Livermore
Livermore
ZHEN

Bowen Hanes & Co Inc

SEC CIK
0001077583
Latest filing
Aug 13, 2026

The latest 13F from Bowen Hanes & Co Inc covers Q2 2026 (filed Aug 13, 2026): 151 long positions worth $4.11B. The top 10 holdings make up 29.7% of the portfolio, and the largest is Corning Inc (GLW) at 4.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
1
Est. +$213.7K
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. GLWCorning Inc
    4.6%$187.3MHistory
  2. ATIAti Inc
    3.7%$151.7MHistory
  3. GEVGE Vernova Inc.
    3.7%$150.4MHistory
  4. AAPLApple Inc.
    3.1%$126.2MHistory
  5. TDYTeledyne Technologies Inc
    2.7%$112.1MHistory

Share of portfolio

Top 5 holdings and the other 146 positions, by share of portfolio value

  1. GLW4.6%
  2. ATI3.7%
  3. GEV3.7%
  4. AAPL3.1%
  5. TDY2.7%
  6. Other 146 positions82.3%

Biggest buys

New and added positions, by estimated amount bought

  1. DDDuPont de Nemours, Inc.
    +$213.7KAddedConverted for a 1-for-3 splitHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.11B
$0 (0.0%) vs. prior quarter
Positions
151
0 vs. prior quarter
Top 10 concentration
29.7%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
16.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.11B (Q1 2026)

Q1 2021: $3.13BQ2 2021: $3.29BQ3 2021: $3.26BQ4 2021: $3.54BQ1 2022: $3.35BQ2 2022: $2.76BQ3 2022: $2.59BQ4 2022: $2.82BQ1 2023: $2.91BQ2 2023: $3.12BQ3 2023: $2.97BQ4 2023: $3.32BQ1 2024: $3.50BQ2 2024: $3.61BQ3 2024: $3.81BQ4 2024: $3.73BQ1 2025: $3.59BQ2 2025: $3.96BQ3 2025: $3.99BQ4 2025: $3.99BQ1 2026: $4.11BQ2 2026: $4.11B
Q1 2021Q2 2026
13F filings of Bowen Hanes & Co Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026151$4.11BGLWATIGEVvs. Q1 2026SEC
Q1 2026May 14, 2026151$4.11BGLWATIGEVvs. Q4 2025SEC
Q4 2025Feb 10, 2026154$3.99BNVDAAAPLATIvs. Q3 2025SEC
Q3 2025Nov 10, 2025149$3.99BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 12, 2025145$3.96BNVDANFLXCOSTvs. Q1 2025SEC
Q1 2025May 14, 2025147$3.59BCOSTNFLXAAPLvs. Q4 2024SEC
Q4 2024Feb 10, 2025150$3.73BNVDAAAPLCOSTvs. Q3 2024SEC
Q3 2024Nov 12, 2024151$3.81BNVDAAAPLCOSTvs. Q2 2024SEC
Q2 2024Aug 12, 2024149$3.61BNVDALLYCOSTvs. Q1 2024SEC
Q1 2024May 13, 2024151$3.50BNVDALLYMSFTvs. Q4 2023SEC
Q4 2023Feb 12, 2024147$3.32BAAPLMSFTCOSTvs. Q3 2023SEC
Q3 2023Nov 13, 2023142$2.97BAAPLLLYMSFTvs. Q2 2023SEC
Q2 2023Aug 14, 2023143$3.12BAAPLMSFTTDYvs. Q1 2023SEC
Q1 2023May 12, 2023144$2.91BAAPLTDYMSFTvs. Q4 2022SEC
Q4 2022Feb 9, 2023144$2.82BDESCHWTDYvs. Q3 2022SEC
Q3 2022Nov 14, 2022147$2.59BAAPLSCHWCOSTvs. Q2 2022SEC
Q2 2022Aug 12, 2022151$2.76BAAPLTDYMSFTvs. Q1 2022SEC
Q1 2022May 12, 2022157$3.35BAAPLTDYMSFTvs. Q4 2021SEC
Q4 2021Feb 11, 2022159$3.54BAAPLMSFTTMOvs. Q3 2021SEC
Q3 2021Nov 15, 2021154$3.26BAAPLTMOMSFTvs. Q2 2021SEC
Q2 2021Aug 12, 2021149$3.29BAAPLMSFTSCHWvs. Q1 2021SEC
Q1 2021May 18, 2021Amended148$3.13BDEAAPLTDY–SEC