Bonness Enterprises Inc 13F Holdings · Q3 2026
Bonness Enterprises Inc reported 39 securities worth $307.48M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: PGR (34.48%), MSFT (6.34%), SYK (5.47%). Among its top 25 positions this quarter: 1 new, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | $106.0M | 34.48% | 511,457 | Hold |
| 2 | MSFT | MICROSOFT CORP | $19.5M | 6.34% | 37,990 | Hold |
| 3 | SYK | STRYKER CORPORATION | $16.8M | 5.47% | 61,039 | Trimmed |
| 4 | AAPL | APPLE INC | $16.3M | 5.31% | 49,070 | Hold |
| 5 | AMAT | APPLIED MATLS INC | $11.1M | 3.62% | 21,776 | Hold |
| 6 | JNJ | JOHNSON & JOHNSON | $10.2M | 3.32% | 38,538 | Hold |
| 7 | MRK | MERCK & CO INC | $10.1M | 3.28% | 69,500 | Hold |
| 8 | INTC | INTEL CORP | $9.8M | 3.20% | 81,850 | Hold |
| 9 | ABBV | ABBVIE INC | $9.7M | 3.14% | 36,900 | Hold |
| 10 | CSCO | CISCO SYS INC | $9.5M | 3.09% | 88,400 | Hold |
| 11 | GLW | CORNING INC | $8.1M | 2.64% | 52,800 | Hold |
| 12 | EMR | EMERSON ELEC CO | $6.7M | 2.17% | 43,000 | Hold |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 2.11% | 29,564 | Hold |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 1.95% | 8,875 | Hold |
| 15 | NUE | NUCOR CORP | $5.5M | 1.78% | 23,435 | Hold |
| 16 | PFE | PFIZER INC | $5.1M | 1.65% | 178,308 | Hold |
| 17 | MRSH | MARSH & MCLENNAN COS INC | $4.3M | 1.40% | 25,300 | Hold |
| 18 | UL | UNILEVER PLC | $4.1M | 1.32% | 66,985 | New |
| 19 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.6M | 1.19% | 57,100 | Hold |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 1.10% | 54,300 | Hold |
| 21 | ABT | ABBOTT LABORATORIES | $3.2M | 1.05% | 32,700 | Hold |
| 22 | A | AGILENT TECHNOLOGIES INC | $3.1M | 1.00% | 17,900 | Hold |
| 23 | ING | ING GROEP N.V. | $2.9M | 0.95% | 82,000 | Hold |
| 24 | KO | COCA COLA CO | $2.4M | 0.79% | 28,100 | Hold |
| 25 | PG | PROCTER & GAMBLE CO | $2.4M | 0.77% | 16,400 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR