Bonness Enterprises Inc
- SEC CIK
- 0001105471
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 38
- 0 vs. Q2 2025
- Portfolio value
- $304.8M
- −$548.0K (−0.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 512,457 | $126.6M | 41.5% | −5,000−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 65,489 | $24.2M | 7.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 40,600 | $21.0M | 6.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 54,440 | $13.9M | 4.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 36,900 | $8.54M | 2.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 29,564 | $8.34M | 2.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 38,638 | $7.16M | 2.4% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 86,300 | $7.08M | 2.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 96,100 | $6.58M | 2.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 69,500 | $5.83M | 1.9% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 43,000 | $5.64M | 1.9% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 26,836 | $5.49M | 1.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,935 | $5.30M | 1.7% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,300 | $5.10M | 1.7% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 76,040 | $4.51M | 1.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,700 | $4.38M | 1.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 161,508 | $4.12M | 1.3% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27,235 | $3.69M | 1.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 97,850 | $3.28M | 1.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,660 | $2.72M | 0.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,400 | $2.52M | 0.8% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 89,200 | $2.52M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 54,300 | $2.45M | 0.8% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 86,961 | $2.37M | 0.8% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 17,900 | $2.30M | 0.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 49,431 | $2.17M | 0.7% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 82,000 | $2.14M | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 28,100 | $1.86M | 0.6% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 41,480 | $1.79M | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 21,150 | $1.77M | 0.6% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 12,700 | $1.71M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,185 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 57,100 | $1.55M | 0.5% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 51,500 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 57,100 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,484 | $747.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $678.7K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 620 | $381.2K | 0.1% | 00.0% | Unchanged | History |