Institutions / Bonness Enterprises Inc

Bonness Enterprises Inc

CIK 1105471 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$273.18M
Positions
39
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$273.18M-5.7%
$289.74M$281.46M$273.18MQ4 '25Q1 '26

Positions

39+2.6%
393938Q4 '25Q1 '26

Top holdings

CompanyClassValueShares% of portfolio
Progressive CORP/OHโ€”$101.59M512,45737.2%
Stryker Corpโ€”$20.98M63,8397.7%
Microsoft Corpโ€”$14.25M38,4905.2%
Apple Inc.โ€”$12.45M49,0704.6%
Johnson & Johnsonโ€”$9.42M38,5383.4%
Corning Inc /Nyโ€”$9.06M66,6003.3%
Applied Materials Inc /Deโ€”$8.47M24,7763.1%
Merck & Co., Inc.โ€”$8.36M69,5003.1%
AbbVie Inc.โ€”$8.03M36,9002.9%
Cisco Systems, Inc.โ€”$7.45M96,0002.7%
International Business Machines Corpโ€”$7.17M29,5642.6%
Emerson Electric Coโ€”$5.63M43,0002.1%
Pfizer Incโ€”$4.98M177,5081.8%
Nucor Corpโ€”$4.59M27,1351.7%
Marsh & McLennan Companies, Inc.โ€”$4.39M25,3001.6%
Thermo Fisher Scientific Inc.โ€”$4.36M8,8751.6%
Intel Corpโ€”$4.27M96,8501.6%
Abbott Laboratoriesโ€”$3.36M32,7001.2%
Bristol Myers Squibb Coโ€”$3.29M54,3001.2%
AT&T Inc.โ€”$2.59M89,2000.9%
Verizon Communications Incโ€”$2.53M50,4310.9%
Exxon Mobil Corpโ€”$2.41M14,1850.9%
Koninklijke Philips N Vโ€”$2.38M86,9610.9%
PROCTER & GAMBLE Coโ€”$2.37M16,4000.9%
Gsk PLCโ€”$2.29M41,4800.8%

Activity

InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q1 2026
as of
TrimCorning Inc /Ny
Common stock
$-2.68M-20K
-22.83%
66,600
3.31% of portfolio
low
Q1 2026
as of
AddPfizer Inc
Common stock
$449.3K+16K
+9.91%
177,508
1.82% of portfolio
low
Q1 2026
as of
NewChevron Corp
Common stock
$227.6K+1K
1,100
0.08% of portfolio
low
Q1 2026
as of
TrimIntel Corp
Common stock
$-44.1K-1K
-1.02%
96,850
1.56% of portfolio
low
Q1 2026
as of
TrimN5505D105
Common stock
$-35.3K-2K
-15.54%
12,844
0.07% of portfolio
low
Q1 2026
as of
TrimStryker Corp
Common stock
$-32.9K-100
-0.16%
63,839
7.68% of portfolio
low
Q1 2026
as of
TrimJohnson & Johnson
Common stock
$-24.4K-100
-0.26%
38,538
3.45% of portfolio
low
Q1 2026
as of
TrimMicrosoft Corp
Common stock
$-18.5K-50
-0.13%
38,490
5.22% of portfolio
low
Q1 2026
as of
TrimNucor Corp
Common stock
$-16.9K-100
-0.37%
27,135
1.68% of portfolio
low
Q1 2026
as of
AddHp Inc
Common stock
$9.6K+500
+0.88%
57,600
0.41% of portfolio
low