BOWEN HANES & CO INC

CIK 0001077583 · Q1 2026

13F Equity AUM

$4.1B

+102935.0% QoQ

Positions

151

-3 QoQ

AUM Rank

#1,147

Top 9%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,079 · Top 62%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 17.7%Top 10: 29.7%Top 20: 49.4%

GLW4.6%

ATD3.7%

GEV3.7%

AAPL3.1%

TDY2.7%

NVDA2.6%

LLY2.6%

AXP2.4%

COST2.3%

PH2.2%

Others (141)70.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.8%

Industrials19.0%

Financial Services9.7%

Healthcare9.5%

Basic Materials8.9%

Utilities5.7%

Consumer Defensive4.8%

Real Estate4.7%

Other9.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 151Median: 0.09%Avg: 0.66%

0–0.5%

96(6.3%)

0.5–1%

11(8.9%)

1–3%

40(69.8%)

3–5%

4(15.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 139Unique: 12vs 20 funds

1.9%Low

151

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.6%

JPMORGAN CHASE & CO

2.9%

BANK OF AMERICA CORP /DE/

2.9%

BlackRock, Inc.

3.4%

FMR LLC

4.6%

GEODE CAPITAL MANAGEMENT, LLC

3.9%

VANGUARD CAPITAL MANAGEMENT LLC

STATE STREET CORP

3.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased36Decreased59Exited9

New Positions

UTH1.2%

+85K

OSK1.0%

+277K

NDSN0.1%

+17K

ITW0.0%

+800

DD0.0%

+7K

Q0.0%

+2K

Increased

GOOG1.6%

+193K(+522%)

WMT0.7%

+188K(+371%)

VIAV1.6%

+130K(+7%)

SCHW1.7%

+127K(+21%)

TXN2.2%

+126K(+38%)

ITT1.2%

+53K(+25%)

FN1.3%

+49K(+97%)

BX1.3%

+42K(+10%)

PG1.3%

+35K(+11%)

SOLS1.9%

+29K(+3%)

Decreased

AMZN0.1%

-273,428(-94%)

BMI0.0%

-246,005(-96%)

NVDA2.6%

-137,730(-18%)

ATD3.7%

-134,600(-11%)

SPGI0.3%

-126,942(-82%)

TMO0.2%

-83,910(-83%)

RYCEY1.6%

-83,665(-2%)

GLW4.6%

-53,757(-4%)

ADP0.1%

-18,804(-39%)

GRMN0.0%

-16,810(-71%)

Exited

FICO

-30,000

ROL

-372,645

KKR

-119,195

CHARTWELL RETIREMENT…

-840,000

Holdings

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