Bonness Enterprises Inc
- SEC CIK
- 0001105471
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 37
- −2 vs. Q1 2026
- Portfolio value
- $310.1M
- +$36.9M (+13.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 511,457 | $111.7M | 36.0% | −1,000−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 61,139 | $19.2M | 6.2% | −2,700−4.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 21,776 | $15.7M | 5.1% | −3,000−12.1% | Reduced | History |
| AAPLApple Inc. | Stock | 49,070 | $14.2M | 4.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 37,990 | $14.2M | 4.6% | −500−1.3% | Reduced | History |
| GLWCorning Inc | COM | 52,800 | $13.5M | 4.3% | −13,800−20.7% | Reduced | History |
| INTCIntel Corp | Stock | 81,850 | $11.4M | 3.7% | −15,000−15.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 88,400 | $10.4M | 3.3% | −7,600−7.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,538 | $9.79M | 3.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 36,900 | $9.29M | 3.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 69,500 | $8.93M | 2.9% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 29,564 | $8.31M | 2.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 43,000 | $6.16M | 2.0% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 23,435 | $5.22M | 1.7% | −3,700−13.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,875 | $4.45M | 1.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 178,308 | $4.29M | 1.4% | +800+0.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,300 | $4.22M | 1.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 54,300 | $3.13M | 1.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,700 | $2.97M | 1.0% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 57,100 | $2.58M | 0.8% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 82,000 | $2.57M | 0.8% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 23,350 | $2.51M | 0.8% | +200+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 16,400 | $2.40M | 0.8% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 17,900 | $2.38M | 0.8% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 86,961 | $2.36M | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 28,100 | $2.28M | 0.7% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 12,700 | $2.21M | 0.7% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 41,480 | $2.17M | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 50,431 | $2.14M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,185 | $1.94M | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 89,200 | $1.85M | 0.6% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 62,500 | $1.56M | 0.5% | +11,000+21.4% | Added | History |
| HPQHP Inc | Stock | 57,600 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,484 | $928.3K | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 620 | $728.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $675.5K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,780 | $407.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.