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Bonness Enterprises Inc Portfolio
$307.5M across 39 positions as of 2026-09-30, with 71% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.2%
-7.3% a year vs the S&P 500
3 years
+16.9%
-4.3% a year vs the S&P 500
5 years
+13.4%
+1.2% a year vs the S&P 500
Quarters ahead
10 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +0.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | -0.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +8.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -4.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| PGRProgressive Corp | $106M | 34.5% | 511,457 |
| MSFTMicrosoft Corp | $19.5M | 6.3% | 37,990 |
| SYKStryker Corp | $16.8M | 5.5% | 61,039 |
| AAPLApple Inc | $16.3M | 5.3% | 49,070 |
| AMATApplied Materials Inc | $11.1M | 3.6% | 21,776 |
| JNJJohnson & Johnson | $10.2M | 3.3% | 38,538 |
| MRKMerck & Co Inc | $10.1M | 3.3% | 69,500 |
| INTCIntel Corp | $9.8M | 3.2% | 81,850 |
| ABBVAbbVie Inc | $9.7M | 3.1% | 36,900 |
| CSCOCisco Systems Inc | $9.5M | 3.1% | 88,400 |
| GLWCorning Inc | $8.1M | 2.6% | 52,800 |
| EMREmerson Electric Co | $6.7M | 2.2% | 43,000 |
| IBMInternational Business Machines Corp | $6.5M | 2.1% | 29,564 |
| TMOThermo Fisher Scientific Inc | $6M | 1.9% | 8,875 |
| NUENucor Corp | $5.5M | 1.8% | 23,435 |
| PFEPfizer Inc | $5.1M | 1.7% | 178,308 |
| MRSHMarsh & McLennan Companies Inc | $4.3M | 1.4% | 25,300 |
| ULUnilever PLC | $4.1M | 1.3% | 66,985 |
| HPEHewlett Packard Enterprise Co | $3.6M | 1.2% | 57,100 |
| BMYBristol-Myers Squibb Co | $3.4M | 1.1% | 54,300 |
| ABTAbbott Laboratories | $3.2M | 1.1% | 32,700 |
| AAgilent Technologies Inc | $3.1M | 1.0% | 17,900 |
| INGING Groep NV | $2.9M | 0.9% | 82,000 |
| KOCoca-Cola Co | $2.4M | 0.8% | 28,100 |
| PGProcter & Gamble Co | $2.4M | 0.8% | 16,400 |
| VZVerizon Communications Inc | $2.3M | 0.8% | 50,431 |
| XOMExxonmobil Holdings Corp | $2.3M | 0.8% | 14,185 |
| UPSUnited Parcel Service Inc | $2.2M | 0.7% | 23,350 |
| TAT&T Inc | $2.2M | 0.7% | 89,200 |
| NTRSNorthern Trust Corp | $2.2M | 0.7% | 12,700 |
| PHGKoninklijke Philips NV | $2.1M | 0.7% | 86,961 |
| GSKGSK plc | $2M | 0.6% | 41,480 |
| HPQHP Inc | $1.8M | 0.6% | 57,600 |
| GENGen Digital Inc | $1.4M | 0.4% | 62,500 |
| GEGeneral Electric Co | $775.7K | 0.3% | 2,484 |
| BRK.BBerkshire Hathaway Inc | $672.2K | 0.2% | 1,350 |
| GEVGE Vernova Inc | $589.3K | 0.2% | 620 |
| ORCLOracle Corp | $381.7K | 0.1% | 2,780 |
| CVXChevron Corp | $224.6K | 0.1% | 1,100 |
Quarter ending 2026-09-30.
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