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Bonness Enterprises Inc

SEC CIK
0001105471
Latest filing
Jul 9, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
38
+1 vs. Q1 2025
Portfolio value
$305.4M
−$1.12M (−0.4%) vs. Q1 2025
Filed
Jul 16, 2025
SEC
Holdings of Bonness Enterprises Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGRProgressive CorpStock517,457$138.1M45.2%00.0%UnchangedHistory
SYKStryker CorpStock65,489$25.9M8.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock40,600$20.2M6.6%00.0%UnchangedHistory
AAPLApple Inc.Stock54,440$11.2M3.7%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock29,564$8.71M2.9%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock36,900$6.85M2.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock96,100$6.67M2.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock38,638$5.90M1.9%00.0%UnchangedHistory
EMREmerson Electric CoStock43,000$5.73M1.9%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock25,300$5.53M1.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock69,500$5.50M1.8%00.0%UnchangedHistory
AMATApplied Materials IncStock26,836$4.91M1.6%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW76,040$4.65M1.5%00.0%UnchangedHistory
GLWCorning IncCOM86,300$4.54M1.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock32,700$4.45M1.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock10,935$4.43M1.5%00.0%UnchangedHistory
PFEPfizer IncStock161,508$3.91M1.3%00.0%UnchangedHistory
NUENucor CorpCOM27,235$3.53M1.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock16,400$2.61M0.9%00.0%UnchangedHistory
TAT&T Inc.Stock89,200$2.58M0.8%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock54,300$2.51M0.8%00.0%UnchangedHistory
INTCIntel CorpStock97,850$2.19M0.7%00.0%UnchangedHistory
VZVerizon Communications IncStock49,431$2.14M0.7%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock21,150$2.13M0.7%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM17,900$2.11M0.7%00.0%UnchangedHistory
ORCLOracle CorpStock9,660$2.11M0.7%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW86,961$2.09M0.7%00.0%UnchangedHistory
KOCoca Cola CoStock28,100$1.99M0.7%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR82,000$1.79M0.6%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM12,700$1.61M0.5%00.0%UnchangedHistory
GSKGSK plcADR41,480$1.59M0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM14,185$1.53M0.5%00.0%UnchangedHistory
GENGen Digital Inc.Stock51,500$1.51M0.5%00.0%UnchangedHistory
HPQHP IncStock57,100$1.40M0.5%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM57,100$1.17M0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,350$655.8K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock2,484$639.4K0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock620$328.1K0.1%+620NewHistory