Bonness Enterprises Inc

13F filer · CIK 0001105471

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$310MU.S. long equity reported on 13F

Positions370 new · 2 closed

Net flow last quarter-$10.9MBuys minus sells

Top 10 positions weight74.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202637 positions
PGRProgressive Corp	$112M	36.03%	0.09%	-0.2%	Q2 2013
SYKStryker Corp	$19.2M	6.21%	0.02%	-4.2%	Q2 2013
AMATApplied Materials Inc	$15.7M	5.08%	0.00%	-12.1%	Q2 2013
AAPLApple Inc.	$14.2M	4.58%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$14.2M	4.57%	0.00%	-1.3%	Q2 2013
GLWCorning Inc	$13.5M	4.35%	0.01%	-20.7%	Q2 2014
INTCIntel Corp	$11.4M	3.69%	0.00%	-15.5%	Q2 2013
CSCOCisco Systems, Inc.	$10.4M	3.35%	0.00%	-7.9%	Q2 2013
JNJJohnson & Johnson	$9.79M	3.16%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$9.29M	2.99%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$8.93M	2.88%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$8.31M	2.68%	0.00%	Not reported	Q2 2013
EMREmerson Electric Co	$6.16M	1.99%	0.01%	Not reported	Q2 2013
NUENucor Corp	$5.22M	1.68%	0.01%	-13.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$4.45M	1.43%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$4.29M	1.38%	0.00%	+0.5%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$4.22M	1.36%	0.01%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$3.13M	1.01%	0.00%	Not reported	Q2 2013
ABTAbbott Laboratories	$2.97M	0.96%	0.00%	Not reported	Q2 2013
HPEHewlett Packard Enterprise Co	$2.58M	0.83%	0.00%	Not reported	Q4 2015
INGING Groep NV	$2.57M	0.83%	0.00%	Not reported	Q2 2013
UPSUnited Parcel Service Inc	$2.51M	0.81%	0.00%	+0.9%	Q2 2013
PGPROCTER & GAMBLE Co	$2.4M	0.78%	0.00%	Not reported	Q2 2013
AAgilent Technologies, Inc.	$2.38M	0.77%	0.01%	Not reported	Q2 2013
PHGKoninklijke Philips NV	$2.36M	0.76%	0.01%	Not reported	Q2 2013
KOCoca Cola Co	$2.28M	0.74%	0.00%	Not reported	Q2 2013
NTRSNorthern Trust Corp	$2.21M	0.71%	0.01%	Not reported	Q2 2013
GSKGSK plc	$2.17M	0.70%	0.00%	Not reported	Q2 2013
VZVerizon Communications Inc	$2.14M	0.69%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$1.94M	0.63%	0.00%	Not reported	Q2 2013
TAt&T Inc.	$1.85M	0.60%	0.00%	Not reported	Q4 2019
GENGen Digital Inc.	$1.56M	0.50%	0.01%	+21.4%	Q4 2019
HPQHP Inc	$1.26M	0.41%	0.01%	Not reported	Q4 2015
GEGeneral Electric Co	$928K	0.30%	0.00%	Not reported	Q3 2021
GEVGE Vernova Inc.	$728K	0.23%	0.00%	Not reported	Q2 2024
BRK.BBerkshire Hathaway Inc	$676K	0.22%	Not reported	Not reported	Q4 2019
ORCLOracle Corp	$407K	0.13%	0.00%	Not reported	Q1 2017
Q1 2026Reported Apr 27, 202639 positions
PGRProgressive Corp	$102M	37.19%	0.09%	Not reported	Q2 2013
SYKStryker Corp	$21M	7.68%	0.02%	-0.2%	Q2 2013
MSFTMicrosoft Corp	$14.2M	5.22%	0.00%	-0.1%	Q2 2013
AAPLApple Inc.	$12.5M	4.56%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$9.42M	3.45%	0.00%	-0.3%	Q2 2013
GLWCorning Inc	$9.06M	3.31%	0.01%	-22.8%	Q2 2014
AMATApplied Materials Inc	$8.47M	3.10%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$8.36M	3.06%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$8.03M	2.94%	0.00%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$7.45M	2.73%	0.00%	-0.1%	Q2 2013
IBMInternational Business Machines Corp	$7.17M	2.62%	0.00%	Not reported	Q2 2013
EMREmerson Electric Co	$5.63M	2.06%	0.01%	Not reported	Q2 2013
PFEPfizer Inc	$4.98M	1.82%	0.00%	+9.9%	Q2 2013
NUENucor Corp	$4.59M	1.68%	0.01%	-0.4%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$4.39M	1.61%	0.01%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$4.36M	1.60%	0.00%	Not reported	Q2 2013
INTCIntel Corp	$4.27M	1.56%	0.00%	-1.0%	Q2 2013
ABTAbbott Laboratories	$3.36M	1.23%	0.00%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$3.29M	1.21%	0.00%	Not reported	Q2 2013
TAt&T Inc.	$2.59M	0.95%	0.00%	Not reported	Q4 2019
VZVerizon Communications Inc	$2.53M	0.93%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$2.41M	0.88%	0.00%	Not reported	Q2 2013
PHGKoninklijke Philips NV	$2.38M	0.87%	0.01%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$2.37M	0.87%	0.00%	Not reported	Q2 2013
GSKGSK plc	$2.29M	0.84%	0.00%	Not reported	Q2 2013
UPSUnited Parcel Service Inc	$2.28M	0.83%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$2.14M	0.78%	0.00%	Not reported	Q2 2013
INGING Groep NV	$2.14M	0.78%	0.00%	Not reported	Q2 2013
AAgilent Technologies, Inc.	$2.04M	0.75%	0.01%	Not reported	Q2 2013
NTRSNorthern Trust Corp	$1.77M	0.65%	0.01%	Not reported	Q2 2013
HPEHewlett Packard Enterprise Co	$1.36M	0.50%	0.00%	Not reported	Q4 2015
HPQHP Inc	$1.11M	0.41%	0.01%	+0.9%	Q4 2015
GENGen Digital Inc.	$970K	0.35%	0.01%	Not reported	Q4 2019
GEGeneral Electric Co	$705K	0.26%	0.00%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$647K	0.24%	Not reported	Not reported	Q4 2019
GEVGE Vernova Inc.	$541K	0.20%	0.00%	Not reported	Q2 2024
ORCLOracle Corp	$409K	0.15%	0.00%	Not reported	Q1 2017
CVXChevron Corp	$228K	0.08%	0.00%	Not reported	Q2 2013
MICCMagnum Ice Cream Co N.V.	$192K	0.07%	0.00%	-15.5%	Q4 2025
Q4 2025Reported Jan 14, 202638 positions
PGRProgressive Corp	$117M	40.28%	0.09%	Not reported	Q2 2013
SYKStryker Corp	$22.5M	7.76%	0.02%	-2.4%	Q2 2013
MSFTMicrosoft Corp	$18.6M	6.43%	0.00%	-5.1%	Q2 2013
AAPLApple Inc.	$13.3M	4.60%	0.00%	-9.9%	Q2 2013
IBMInternational Business Machines Corp	$8.76M	3.02%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$8.43M	2.91%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$8M	2.76%	0.00%	Not reported	Q2 2013
GLWCorning Inc	$7.56M	2.61%	0.01%	Not reported	Q2 2014
CSCOCisco Systems, Inc.	$7.4M	2.55%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$7.32M	2.52%	0.00%	Not reported	Q2 2013
AMATApplied Materials Inc	$6.37M	2.20%	0.00%	-7.7%	Q2 2013
EMREmerson Electric Co	$5.71M	1.97%	0.01%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$5.14M	1.77%	0.00%	-18.8%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$4.69M	1.62%	0.01%	Not reported	Q2 2013
NUENucor Corp	$4.44M	1.53%	0.01%	Not reported	Q2 2013
ABTAbbott Laboratories	$4.1M	1.41%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$4.02M	1.39%	0.00%	Not reported	Q2 2013
INTCIntel Corp	$3.61M	1.25%	0.00%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$2.93M	1.01%	0.00%	Not reported	Q2 2013
AAgilent Technologies, Inc.	$2.44M	0.84%	0.01%	Not reported	Q2 2013
PHGKoninklijke Philips NV	$2.35M	0.81%	0.01%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$2.35M	0.81%	0.00%	Not reported	Q2 2013
UPSUnited Parcel Service Inc	$2.3M	0.79%	0.00%	+9.5%	Q2 2013
INGING Groep NV	$2.3M	0.79%	0.00%	Not reported	Q2 2013
TAt&T Inc.	$2.22M	0.76%	0.00%	Not reported	Q4 2019
VZVerizon Communications Inc	$2.05M	0.71%	0.00%	+2.0%	Q2 2013
GSKGSK plc	$2.03M	0.70%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$1.96M	0.68%	0.00%	Not reported	Q2 2013
NTRSNorthern Trust Corp	$1.73M	0.60%	0.01%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$1.71M	0.59%	0.00%	Not reported	Q2 2013
GENGen Digital Inc.	$1.4M	0.48%	0.01%	Not reported	Q4 2019
HPEHewlett Packard Enterprise Co	$1.37M	0.47%	0.00%	Not reported	Q4 2015
HPQHP Inc	$1.27M	0.44%	0.01%	Not reported	Q4 2015
GEGeneral Electric Co	$765K	0.26%	0.00%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$679K	0.23%	Not reported	Not reported	Q4 2019
ORCLOracle Corp	$542K	0.19%	0.00%	-71.2%	Q1 2017
GEVGE Vernova Inc.	$405K	0.14%	0.00%	Not reported	Q2 2024
MICCMagnum Ice Cream Co N.V.	$241K	0.08%	0.00%	New	Q4 2025
Q3 2025Reported Oct 15, 202538 positions
PGRProgressive Corp	$127M	41.51%	0.09%	-1.0%	Q2 2013
SYKStryker Corp	$24.2M	7.94%	0.02%	Not reported	Q2 2013
MSFTMicrosoft Corp	$21M	6.90%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$13.9M	4.55%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$8.54M	2.80%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$8.34M	2.74%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$7.16M	2.35%	0.00%	Not reported	Q2 2013
GLWCorning Inc	$7.08M	2.32%	0.01%	Not reported	Q2 2014
CSCOCisco Systems, Inc.	$6.58M	2.16%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$5.83M	1.91%	0.00%	Not reported	Q2 2013
EMREmerson Electric Co	$5.64M	1.85%	0.01%	Not reported	Q2 2013
AMATApplied Materials Inc	$5.49M	1.80%	0.00%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$5.3M	1.74%	0.00%	Not reported	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$5.1M	1.67%	0.01%	Not reported	Q2 2013
ULUnilever PLC	$4.51M	1.48%	0.00%	Not reported	Q2 2013
ABTAbbott Laboratories	$4.38M	1.44%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$4.12M	1.35%	0.00%	Not reported	Q2 2013
NUENucor Corp	$3.69M	1.21%	0.01%	Not reported	Q2 2013
INTCIntel Corp	$3.28M	1.08%	0.00%	Not reported	Q2 2013
ORCLOracle Corp	$2.72M	0.89%	0.00%	Not reported	Q1 2017
PGPROCTER & GAMBLE Co	$2.52M	0.83%	0.00%	Not reported	Q2 2013
TAt&T Inc.	$2.52M	0.83%	0.00%	Not reported	Q4 2019
BMYBristol Myers Squibb Co	$2.45M	0.80%	0.00%	Not reported	Q2 2013
PHGKoninklijke Philips NV	$2.37M	0.78%	0.01%	Not reported	Q2 2013
AAgilent Technologies, Inc.	$2.3M	0.75%	0.01%	Not reported	Q2 2013
VZVerizon Communications Inc	$2.17M	0.71%	0.00%	Not reported	Q2 2013
INGING Groep NV	$2.14M	0.70%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$1.86M	0.61%	0.00%	Not reported	Q2 2013
GSKGSK plc	$1.79M	0.59%	0.00%	Not reported	Q2 2013
UPSUnited Parcel Service Inc	$1.77M	0.58%	0.00%	Not reported	Q2 2013
NTRSNorthern Trust Corp	$1.71M	0.56%	0.01%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$1.6M	0.52%	0.00%	Not reported	Q2 2013
HPQHP Inc	$1.55M	0.51%	0.01%	Not reported	Q4 2015
GENGen Digital Inc.	$1.46M	0.48%	0.01%	Not reported	Q4 2019
HPEHewlett Packard Enterprise Co	$1.4M	0.46%	0.00%	Not reported	Q4 2015
GEGeneral Electric Co	$747K	0.25%	0.00%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$679K	0.22%	Not reported	Not reported	Q4 2019
GEVGE Vernova Inc.	$381K	0.13%	0.00%	Not reported	Q2 2024

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