BONNESS ENTERPRISES INC
Follow13F filer, CIK 1105471, WASHINGTON, DC
BONNESS ENTERPRISES INC reported $307,483,228 across 39 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 71.26% of the portfolio.
Accepted , ingested 13F-HR 0001420506-26-002304
- Period
- 2026-09-30
- Reported value
- $307M
- Holdings
- 39
- Top 10 weight
- 71.26%
- New
- 3
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ULnew | +66,985 | $4.07M |
| XOMnew | +14,185 | $2.31M |
| CVXnew | +1,100 | $225K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMexited | -14,185 | -$1.94M |
| SYKreduced | -100 | -$27.5K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2026
Share positions as resolved from 13F-HR 0001420506-26-002304, largest first. % of portfolio is the value over $307,483,228, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PGRPROGRESSIVE CORP | 511,457 | $106M | 34.48% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 37,990 | $19.5M | 6.34% | 0 | Timeline | ||
| SYKSTRYKER CORPORATION | 61,039 | $16.8M | 5.47% | -100 | Timeline | ||
| AAPLAPPLE INC | 49,070 | $16.3M | 5.31% | 0 | Timeline | ||
| AMATAPPLIED MATLS INC | 21,776 | $11.1M | 3.62% | 0 | Timeline | ||
| JNJJOHNSON & JOHNSON | 38,538 | $10.2M | 3.32% | 0 | Timeline | ||
| MRKMERCK & CO INC | 69,500 | $10.1M | 3.28% | 0 | Timeline | ||
| INTCINTEL CORP | 81,850 | $9.84M | 3.2% | 0 | Timeline | ||
| ABBVABBVIE INC | 36,900 | $9.65M | 3.14% | 0 | Timeline | ||
| CSCOCISCO SYS INC | 88,400 | $9.51M | 3.09% | 0 | Timeline | ||
| GLWCORNING INC | 52,800 | $8.12M | 2.64% | 0 | Timeline | ||
| EMREMERSON ELEC CO | 43,000 | $6.67M | 2.17% | 0 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 29,564 | $6.5M | 2.11% | 0 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 8,875 | $5.99M | 1.95% | 0 | Timeline | ||
| NUENUCOR CORP | 23,435 | $5.48M | 1.78% | 0 | Timeline | ||
| PFEPFIZER INC | 178,308 | $5.09M | 1.65% | 0 | Timeline | ||
| MRSHMARSH & MCLENNAN COS INC | 25,300 | $4.32M | 1.4% | 0 | Timeline | ||
| ULUNILEVER PLC | 66,985 | $4.07M | 1.32% | new | Timeline | ||
| HPEHEWLETT PACKARD ENTERPRISE C | 57,100 | $3.65M | 1.19% | 0 | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 54,300 | $3.39M | 1.1% | 0 | Timeline | ||
| ABTABBOTT LABORATORIES | 32,700 | $3.23M | 1.05% | 0 | Timeline | ||
| AAGILENT TECHNOLOGIES INC | 17,900 | $3.08M | 1% | 0 | Timeline | ||
| INGING GROEP N.V. | 82,000 | $2.91M | 0.95% | 0 | Timeline | ||
| KOCOCA COLA CO | 28,100 | $2.42M | 0.79% | 0 | Timeline | ||
| PGPROCTER & GAMBLE CO | 16,400 | $2.38M | 0.77% | 0 | Timeline | ||
| VZVERIZON COMMUNICATIONS INC | 50,431 | $2.31M | 0.75% | 0 | Timeline | ||
| XOMEXXONMOBIL HOLDINGS CORP | 14,185 | $2.31M | 0.75% | new | Timeline | ||
| UPSUNITED PARCEL SVCS INC | 23,350 | $2.18M | 0.71% | 0 | Timeline | ||
| TAT&T INC | 89,200 | $2.18M | 0.71% | 0 | Timeline | ||
| NTRSNORTHERN TR CORP | 12,700 | $2.15M | 0.7% | 0 | Timeline | ||
| PHGKONINKLIJKE PHILIPS N V | 86,961 | $2.12M | 0.69% | 0 | Timeline | ||
| GSKGSK PLC | 41,480 | $2M | 0.65% | 0 | Timeline | ||
| HPQHP INC | 57,600 | $1.8M | 0.59% | 0 | Timeline | ||
| GENGEN DIGITAL INC | 62,500 | $1.38M | 0.45% | 0 | Timeline | ||
| GEGE AEROSPACE | 2,484 | $776K | 0.25% | 0 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,350 | $672K | 0.22% | 0 | Timeline | ||
| GEVGE VERNOVA INC | 620 | $589K | 0.19% | 0 | Timeline | ||
| ORCLORACLE CORP | 2,780 | $382K | 0.12% | 0 | Timeline | ||
| CVXCHEVRON CORPORATION | 1,100 | $225K | 0.07% | new | Timeline |
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 14,185 | $1.94M | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-002304 | base | 2026-10-08 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-002304 | Quarter ended 2026-09-30 | 2026-10-08 | ||
| 13F-HR 0001420506-26-001212 | Quarter ended 2026-06-30 | 2026-07-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-26-000747 | Quarter ended 2026-03-31 | 2026-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000679 | Quarter ended 2026-03-31 | 2026-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000047 | Quarter ended 2025-12-31 | 2026-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-002848 | Quarter ended 2025-09-30 | 2025-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001509 | Quarter ended 2025-06-30 | 2025-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000756 | Quarter ended 2025-03-31 | 2025-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000033 | Quarter ended 2024-12-31 | 2025-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-002148 | Quarter ended 2024-09-30 | 2024-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-001168 | Quarter ended 2024-06-30 | 2024-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000582 | Quarter ended 2024-03-31 | 2024-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000043 | Quarter ended 2023-12-31 | 2024-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001832 | Quarter ended 2023-09-30 | 2023-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001289 | Quarter ended 2023-06-30 | 2023-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000795 | Quarter ended 2023-03-31 | 2023-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000125 | Quarter ended 2022-12-31 | 2023-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001846 | Quarter ended 2022-09-30 | 2022-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001211 | Quarter ended 2022-06-30 | 2022-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-000649 | Quarter ended 2022-03-31 | 2022-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000594 | Quarter ended 2022-03-31 | 2022-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000009 | Quarter ended 2021-12-31 | 2022-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001366 | Quarter ended 2021-09-30 | 2021-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000865 | Quarter ended 2021-06-30 | 2021-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000400 | Quarter ended 2021-03-31 | 2021-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000016 | Quarter ended 2020-12-31 | 2021-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-001060 | Quarter ended 2020-09-30 | 2020-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000724 | Quarter ended 2020-06-30 | 2020-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000367 | Quarter ended 2020-03-31 | 2020-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000016 | Quarter ended 2019-12-31 | 2020-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001534424-19-000289 | Quarter ended 2019-09-30 | 2019-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001534424-19-000203 | Quarter ended 2019-06-30 | 2019-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001534424-19-000105 | Quarter ended 2019-03-31 | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001534424-19-000024 | Quarter ended 2018-12-31 | 2019-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001534424-18-000344 | Quarter ended 2018-09-30 | 2018-10-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001534424-18-000248 | Quarter ended 2018-06-30 | 2018-07-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001534424-18-000118 | Quarter ended 2018-03-31 | 2018-04-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001534424-18-000020 | Quarter ended 2017-12-31 | 2018-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001534424-17-000403 | Quarter ended 2017-09-30 | 2017-10-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001534424-17-000307 | Quarter ended 2017-06-30 | 2017-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001534424-17-000119 | Quarter ended 2017-03-31 | 2017-04-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001534424-17-000031 | Quarter ended 2016-12-31 | 2017-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001534424-16-001076 | Quarter ended 2016-09-30 | 2016-10-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001534424-16-000881 | Quarter ended 2016-06-30 | 2016-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001534424-16-000700 | Quarter ended 2016-03-31 | 2016-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001534424-16-000526 | Quarter ended 2015-12-31 | 2016-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000950156-15-000024 | Quarter ended 2015-09-30 | 2015-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950156-15-000016 | Quarter ended 2015-06-30 | 2015-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950156-15-000009 | Quarter ended 2015-03-31 | 2015-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950156-15-000001 | Quarter ended 2014-12-31 | 2015-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950156-14-000072 | Quarter ended 2014-09-30 | 2014-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950156-14-000050 | Quarter ended 2014-06-30 | 2014-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950156-14-000023 | Quarter ended 2014-03-31 | 2014-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950156-14-000006 | Quarter ended 2013-12-31 | 2014-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950156-13-000072 | Quarter ended 2013-09-30 | 2013-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950156-13-000057 | Quarter ended 2013-06-30 | 2013-07-09 | acceptance time not in the bulk data set |