13FBOX
BONNESS ENTERPRISES INC · 13F Holdings
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BONNESS ENTERPRISES INC

No.5679 Data as of 2026Q2
Latest AUM (Q2 2026)
$310.1M
QoQ Change Q1 2026
+$36.9M+13.5%
Holdings
37
New Buys
0
Adds
3
Reduces
8
Exits
2
Unchanged
26
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PROGRESSIVE CORPPGR
36.03%37.19%$111.7M511,457$101.6M512,457-1,000-0.20%Reduce
STRYKER CORPORATIONSYK
6.21%7.68%$19.2M61,139$21.0M63,839-2,700-4.23%Reduce
APPLIED MATLS INCAMAT
5.08%3.1%$15.7M21,776$8.5M24,776-3,000-12.11%Reduce
APPLE INCAAPL
4.58%4.56%$14.2M49,070$12.5M49,07000.00%Unchanged
MICROSOFT CORPMSFT
4.57%5.22%$14.2M37,990$14.2M38,490-500-1.30%Reduce
CORNING INCGLW
4.35%3.31%$13.5M52,800$9.1M66,600-13,800-20.72%Reduce
INTEL CORPINTC
3.69%1.56%$11.4M81,850$4.3M96,850-15,000-15.49%Reduce
CISCO SYS INCCSCO
3.35%2.73%$10.4M88,400$7.4M96,000-7,600-7.92%Reduce
JOHNSON & JOHNSONJNJ
3.16%3.45%$9.8M38,538$9.4M38,53800.00%Unchanged
ABBVIE INCABBV
2.99%2.94%$9.3M36,900$8.0M36,90000.00%Unchanged
MERCK & CO INCMRK
2.88%3.06%$8.9M69,500$8.4M69,50000.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
2.68%2.62%$8.3M29,564$7.2M29,56400.00%Unchanged
EMERSON ELEC COEMR
1.99%2.06%$6.2M43,000$5.6M43,00000.00%Unchanged
NUCOR CORPNUE
1.68%1.68%$5.2M23,435$4.6M27,135-3,700-13.64%Reduce
TTHERMO FISHER SCIENTIFIC INCTMO
1.43%1.6%$4.4M8,875$4.4M8,87500.00%Unchanged
PFIZER INCPFE
1.38%1.82%$4.3M178,308$5.0M177,508+800+0.45%Add
MMARSH & MCLENNAN COS INC COMMRSH
1.36%1.61%$4.2M25,300$4.4M25,30000.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
1.01%1.21%$3.1M54,300$3.3M54,30000.00%Unchanged
ABBOTT LABORATORIESABT
0.96%1.23%$3.0M32,700$3.4M32,70000.00%Unchanged
HEWLETT PACKARD ENTERPRISE CHPE
0.83%0.5%$2.6M57,100$1.4M57,10000.00%Unchanged
IING GROEP N.V. SPONSORED ADRING
0.83%0.78%$2.6M82,000$2.1M82,00000.00%Unchanged
UNITED PARCEL SVCS INCUPS
0.81%0.83%$2.5M23,350$2.3M23,150+200+0.86%Add
PROCTER & GAMBLE COPG
0.78%0.87%$2.4M16,400$2.4M16,40000.00%Unchanged
AGILENT TECHNOLOGIES INC COMA
0.77%0.75%$2.4M17,900$2.0M17,90000.00%Unchanged
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG
0.76%0.87%$2.4M86,961$2.4M86,96100.00%Unchanged
COCA COLA COKO
0.74%0.78%$2.3M28,100$2.1M28,10000.00%Unchanged
NORTHERN TR CORPNTRS
0.71%0.65%$2.2M12,700$1.8M12,70000.00%Unchanged
GSK PLC SPONSORED ADRGSK
0.7%0.84%$2.2M41,480$2.3M41,48000.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.69%0.93%$2.1M50,431$2.5M50,43100.00%Unchanged
EXXON MOBIL CORPXOM
0.63%0.88%$1.9M14,185$2.4M14,18500.00%Unchanged
AAT&T INCT
0.6%0.95%$1.8M89,200$2.6M89,20000.00%Unchanged
GEN DIGITAL INCGEN
0.5%0.35%$1.6M62,500$969,74551,500+11,000+21.36%Add
HP INCHPQ
0.41%0.41%$1.3M57,600$1.1M57,60000.00%Unchanged
GE AEROSPACEGE
0.3%0.26%$928,3452,484$704,8852,48400.00%Unchanged
GE VERNOVA INCGEV
0.23%0.2%$728,413620$541,19862000.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.22%0.24%$675,5261,350$646,9201,35000.00%Unchanged
ORACLE CORPORCL
0.13%0.15%$407,4092,780$408,9662,78000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow