SEC 13F Intelligence

Managers / Q1 2026

BOWEN HANES & CO INC

CIK 0001077583 · 135 PROFESSIONAL DRIVE, SUITE 103, PONTE VEDRA BEACH, FL, 32082 · (404) 995-0507

Reported Value
$4.1B
Q1 2026
Positions
151
Filings on Record
34
2019–present window
Filed
May 14, 2026
original filing

Summary

Bowen Hanes & Co Inc reported $4.1B in U.S.-listed holdings across 151 positions for Q1 2026.

Its largest position, GLW, represents 4.6% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.3BQ3 ’19: $2.4BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $2.4BQ3 ’20: $2.7BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $6.1BQ2 ’21: $3.3BQ3 ’21: $3.3BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $2.8BQ3 ’22: $2.6BQ4 ’22: $2.82TQ4 ’22Q1 ’23: $2.9BQ2 ’23: $3.1BQ3 ’23: $3.0BQ4 ’23: $3.3BQ4 ’23Q1 ’24: $4MQ2 ’24: $3.6BQ3 ’24: $3.8BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $3.6BQ2 ’25: $4.0BQ3 ’25: $4.0BQ4 ’25: $4MQ4 ’25Q1 ’26: $4.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.6%Other: 7.6%REIT: 4.7%ADR: 2.7%MLP: 2.4%
  • Common Stock · 82.6% · $3.4B
  • Other · 7.6% · $312M
  • REIT · 4.7% · $195M
  • ADR · 2.7% · $110M
  • MLP · 2.4% · $98M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.1B151May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$4M154Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.0B149Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B145Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.6B147May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B150Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B151Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B149Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$4M151May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.3B147Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.0B142Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.1B143Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.9B144May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.82T144Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B147Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B151Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.4B157May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B159Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B154Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.3B149Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$6.1B286May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B143Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.7B130Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B124Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B127May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B143Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.4B141Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B134Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B144May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B172Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.