SEC 13F Intelligence

Managers / Q2 2026

BONNESS ENTERPRISES INC

CIK 0001105471 · 3148 DUMBARTON STREET, N.W., WASHINGTON, DC, 20007 · 2023372070

Reported Value
$310M
Q2 2026
Positions
56
Filings on Record
33
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Bonness Enterprises Inc reported $310M in U.S.-listed holdings across 56 positions for Q2 2026.

The portfolio is heavily concentrated: PGR alone accounts for 32.4% of reported value.

Compared with Q1 2026, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+69.6%
share of reported value
Largest Position
+32.4%
Progressive

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $133MQ4 ’18Q1 ’19: $154MQ2 ’19: $160MQ3 ’19: $156MQ4 ’19: $159MQ4 ’19Q1 ’20: $138MQ2 ’20: $156MQ3 ’20: $170MQ4 ’20: $179MQ4 ’20Q1 ’21: $187MQ2 ’21: $199MQ3 ’21: $196MQ4 ’21: $217MQ4 ’21Q1 ’22: $217MQ2 ’22: $200MQ3 ’22: $188MQ4 ’22: $213MQ4 ’22Q1 ’23: $225MQ2 ’23: $222MQ3 ’23: $218MQ4 ’23: $239MQ4 ’23Q1 ’24: $277MQ2 ’24: $273MQ3 ’24: $301MQ4 ’24: $285MQ4 ’24Q1 ’25: $307MQ2 ’25: $305MQ3 ’25: $305MQ4 ’25: $290MQ4 ’25Q1 ’26: $273MQ2 ’26: $310Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.7%ADR: 1.5%NY Reg Shrs: 0.8%
  • Common Stock · 97.7% · $303M
  • ADR · 1.5% · $5M
  • NY Reg Shrs · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHVCHEVRON CORPORATIONSOLD OUT−1.1K0−$227,590$0
MAGNUM ICE CREAM CO NVSOLD OUT−12.8K0−$192,018$0
GENGEN DIGITAL INCADDED+11.0K62.5K+$585,880$2M
GLWCORNING INCTRIMMED−13.8K52.8K+$4M$13M
INTCINTEL CORPTRIMMED−15.0K81.8K+$7M$11M
NUENUCOR CORPTRIMMED−3.7K23.4K+$631,618$5M
AMATAPPLIED MATLS INCTRIMMED−3.0K21.8K+$7M$16M
CSCOCISCO SYS INCTRIMMED−7.6K88.4K+$3M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGRPROGRESSIVE CORPhistory →COM36.03%$112M511.5K
2SYKSTRYKER CORPORATIONhistory →COM6.21%$19M61.1K
3AMATAPPLIED MATLS INChistory →COM5.08%$16M21.8K
4AAPLAPPLE INChistory →COM4.58%$14M49.1K
5MSFTMICROSOFT CORPhistory →COM4.57%$14M38.0K
6GLWCORNING INChistory →COM4.35%$13M52.8K
7INTCINTEL CORPhistory →COM3.69%$11M81.8K
8CSCOCISCO SYS INChistory →COM3.35%$10M88.4K
9JNJJOHNSON & JOHNSONhistory →COM3.13%$10M38.2K
10ABBVABBVIE INChistory →COM2.99%$9M36.9K
11MRKMERCK & CO INChistory →COM2.88%$9M69.5K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM2.68%$8M29.6K
13EMREMERSON ELEC COhistory →COM1.99%$6M43.0K
14NUENUCOR CORPhistory →COM1.68%$5M23.4K
15TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.43%$4M8.9K
16PFEPFIZER INChistory →COM1.38%$4M178.3K
17MRSHMARSH & MCLENNAN COS INChistory →COM1.36%$4M25.3K
18BMYBRISTOL-MYERS SQUIBB COhistory →COM1.01%$3M54.3K
19ABTABBOTT LABORATORIESCOM0.96%$3M32.7K
20HPEHEWLETT PACKARD ENTERPRISE CCOM0.83%$3M57.1K
21INGING GROEP N.V.SPONSORED ADR0.83%$3M82.0K
22UPSUNITED PARCEL SVCS INCCL B0.78%$2M22.6K
23AG8AGILENT TECHNOLOGIES INCCOM0.77%$2M17.9K
24PGPROCTER & GAMBLE COCOM0.76%$2M16.0K
25PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW0.75%$2M86.0K
26KOCOCA COLA COCOM0.72%$2M27.3K
27NTRSNORTHERN TR CORPCOM0.71%$2M12.7K
28GSKGSK PLCSPONSORED ADR0.70%$2M41.5K
29BACVERIZON COMMUNICATIONS INCCOM0.66%$2M48.5K
30EXMOCEXXON MOBIL CORPCOM0.63%$2M14.2K
31TAT&T INCCOM0.60%$2M89.2K
32GENGEN DIGITAL INCCOM0.50%$2M62.5K
337HPHP INCCOM0.41%$1M57.6K
34GE AEROSPACECOM NEW0.30%$928,3452.5K
35GEVGE VERNOVA INCCOM0.23%$728,413620
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$675,5261.4K
37ORCLORACLE CORPCOM0.13%$407,4092.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$310M56Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$273M58Apr 27, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$290M58Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$305M58Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$305M58Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$307M57Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M58Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$301M57Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$273M57Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$277M58Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$239M58Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$218M63Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$222M63Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$225M63Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$213M62Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$188M63Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$200M62Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$217M62Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$217M65Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$196M63Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$199M63Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$187M61Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$179M61Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M64Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$156M64Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$138M67Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$159M67Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$156M69Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$160M71Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$154M67Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$133M66Jan 10, 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 ↗.