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BONNESS ENTERPRISES INC

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 522,457 shares; 2025Q1: 517,457 shares; 2025Q2: 517,457 shares; 2025Q3: 512,457 shares; 2025Q4: 512,457 shares; 2026Q1: 512,457 shares; 2026Q2: 511,457 shares; 2026Q3: 511,457 shares 511,457$106M34.48%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,800 shares; 2025Q1: 40,600 shares; 2025Q2: 40,600 shares; 2025Q3: 40,600 shares; 2025Q4: 38,540 shares; 2026Q1: 38,490 shares; 2026Q2: 37,990 shares; 2026Q3: 37,990 shares 37,990$19.5M6.34%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,616 shares; 2025Q1: 65,489 shares; 2025Q2: 65,489 shares; 2025Q3: 65,489 shares; 2025Q4: 63,939 shares; 2026Q1: 63,839 shares; 2026Q2: 61,139 shares; 2026Q3: 61,039 shares 61,039$16.8M5.47%-100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,440 shares; 2025Q1: 54,440 shares; 2025Q2: 54,440 shares; 2025Q3: 54,440 shares; 2025Q4: 49,070 shares; 2026Q1: 49,070 shares; 2026Q2: 49,070 shares; 2026Q3: 49,070 shares 49,070$16.3M5.31%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,836 shares; 2025Q1: 26,836 shares; 2025Q2: 26,836 shares; 2025Q3: 26,836 shares; 2025Q4: 24,776 shares; 2026Q1: 24,776 shares; 2026Q2: 21,776 shares; 2026Q3: 21,776 shares 21,776$11.1M3.62%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,638 shares; 2025Q1: 38,638 shares; 2025Q2: 38,638 shares; 2025Q3: 38,638 shares; 2025Q4: 38,638 shares; 2026Q1: 38,538 shares; 2026Q2: 38,538 shares; 2026Q3: 38,538 shares 38,538$10.2M3.32%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,500 shares; 2025Q1: 69,500 shares; 2025Q2: 69,500 shares; 2025Q3: 69,500 shares; 2025Q4: 69,500 shares; 2026Q1: 69,500 shares; 2026Q2: 69,500 shares; 2026Q3: 69,500 shares 69,500$10.1M3.28%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,850 shares; 2025Q1: 97,850 shares; 2025Q2: 97,850 shares; 2025Q3: 97,850 shares; 2025Q4: 97,850 shares; 2026Q1: 96,850 shares; 2026Q2: 81,850 shares; 2026Q3: 81,850 shares 81,850$9.84M3.2%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,900 shares; 2025Q1: 36,900 shares; 2025Q2: 36,900 shares; 2025Q3: 36,900 shares; 2025Q4: 36,900 shares; 2026Q1: 36,900 shares; 2026Q2: 36,900 shares; 2026Q3: 36,900 shares 36,900$9.65M3.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,100 shares; 2025Q1: 96,100 shares; 2025Q2: 96,100 shares; 2025Q3: 96,100 shares; 2025Q4: 96,100 shares; 2026Q1: 96,000 shares; 2026Q2: 88,400 shares; 2026Q3: 88,400 shares 88,400$9.51M3.09%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,300 shares; 2025Q1: 86,300 shares; 2025Q2: 86,300 shares; 2025Q3: 86,300 shares; 2025Q4: 86,300 shares; 2026Q1: 66,600 shares; 2026Q2: 52,800 shares; 2026Q3: 52,800 shares 52,800$8.12M2.64%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 43,000 shares; 2026Q2: 43,000 shares; 2026Q3: 43,000 shares 43,000$6.67M2.17%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,564 shares; 2025Q1: 29,564 shares; 2025Q2: 29,564 shares; 2025Q3: 29,564 shares; 2025Q4: 29,564 shares; 2026Q1: 29,564 shares; 2026Q2: 29,564 shares; 2026Q3: 29,564 shares 29,564$6.5M2.11%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,935 shares; 2025Q1: 10,935 shares; 2025Q2: 10,935 shares; 2025Q3: 10,935 shares; 2025Q4: 8,875 shares; 2026Q1: 8,875 shares; 2026Q2: 8,875 shares; 2026Q3: 8,875 shares 8,875$5.99M1.95%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,235 shares; 2025Q1: 27,235 shares; 2025Q2: 27,235 shares; 2025Q3: 27,235 shares; 2025Q4: 27,235 shares; 2026Q1: 27,135 shares; 2026Q2: 23,435 shares; 2026Q3: 23,435 shares 23,435$5.48M1.78%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161,508 shares; 2025Q1: 161,508 shares; 2025Q2: 161,508 shares; 2025Q3: 161,508 shares; 2025Q4: 161,508 shares; 2026Q1: 177,508 shares; 2026Q2: 178,308 shares; 2026Q3: 178,308 shares 178,308$5.09M1.65%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,500 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares; 2025Q4: 25,300 shares; 2026Q1: 25,300 shares; 2026Q2: 25,300 shares; 2026Q3: 25,300 shares 25,300$4.32M1.4%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 66,985 shares 66,985$4.07M1.32%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,100 shares; 2025Q1: 57,100 shares; 2025Q2: 57,100 shares; 2025Q3: 57,100 shares; 2025Q4: 57,100 shares; 2026Q1: 57,100 shares; 2026Q2: 57,100 shares; 2026Q3: 57,100 shares 57,100$3.65M1.19%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,300 shares; 2025Q1: 54,300 shares; 2025Q2: 54,300 shares; 2025Q3: 54,300 shares; 2025Q4: 54,300 shares; 2026Q1: 54,300 shares; 2026Q2: 54,300 shares; 2026Q3: 54,300 shares 54,300$3.39M1.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,700 shares; 2025Q1: 32,700 shares; 2025Q2: 32,700 shares; 2025Q3: 32,700 shares; 2025Q4: 32,700 shares; 2026Q1: 32,700 shares; 2026Q2: 32,700 shares; 2026Q3: 32,700 shares 32,700$3.23M1.05%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares; 2026Q1: 17,900 shares; 2026Q2: 17,900 shares; 2026Q3: 17,900 shares 17,900$3.08M1%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,000 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 82,000 shares; 2025Q4: 82,000 shares; 2026Q1: 82,000 shares; 2026Q2: 82,000 shares; 2026Q3: 82,000 shares 82,000$2.91M0.95%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,600 shares; 2025Q1: 28,100 shares; 2025Q2: 28,100 shares; 2025Q3: 28,100 shares; 2025Q4: 28,100 shares; 2026Q1: 28,100 shares; 2026Q2: 28,100 shares; 2026Q3: 28,100 shares 28,100$2.42M0.79%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares; 2025Q3: 16,400 shares; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares; 2026Q2: 16,400 shares; 2026Q3: 16,400 shares 16,400$2.38M0.77%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,431 shares; 2025Q1: 49,431 shares; 2025Q2: 49,431 shares; 2025Q3: 49,431 shares; 2025Q4: 50,431 shares; 2026Q1: 50,431 shares; 2026Q2: 50,431 shares; 2026Q3: 50,431 shares 50,431$2.31M0.75%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,185 shares 14,185$2.31M0.75%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,150 shares; 2025Q1: 21,150 shares; 2025Q2: 21,150 shares; 2025Q3: 21,150 shares; 2025Q4: 23,150 shares; 2026Q1: 23,150 shares; 2026Q2: 23,350 shares; 2026Q3: 23,350 shares 23,350$2.18M0.71%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,200 shares; 2025Q1: 89,200 shares; 2025Q2: 89,200 shares; 2025Q3: 89,200 shares; 2025Q4: 89,200 shares; 2026Q1: 89,200 shares; 2026Q2: 89,200 shares; 2026Q3: 89,200 shares 89,200$2.18M0.71%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares; 2026Q2: 12,700 shares; 2026Q3: 12,700 shares 12,700$2.15M0.7%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,062 shares; 2025Q1: 86,961 shares; 2025Q2: 86,961 shares; 2025Q3: 86,961 shares; 2025Q4: 86,961 shares; 2026Q1: 86,961 shares; 2026Q2: 86,961 shares; 2026Q3: 86,961 shares 86,961$2.12M0.69%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,480 shares; 2025Q1: 41,480 shares; 2025Q2: 41,480 shares; 2025Q3: 41,480 shares; 2025Q4: 41,480 shares; 2026Q1: 41,480 shares; 2026Q2: 41,480 shares; 2026Q3: 41,480 shares 41,480$2M0.65%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,100 shares; 2025Q1: 57,100 shares; 2025Q2: 57,100 shares; 2025Q3: 57,100 shares; 2025Q4: 57,100 shares; 2026Q1: 57,600 shares; 2026Q2: 57,600 shares; 2026Q3: 57,600 shares 57,600$1.8M0.59%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,500 shares; 2025Q1: 51,500 shares; 2025Q2: 51,500 shares; 2025Q3: 51,500 shares; 2025Q4: 51,500 shares; 2026Q1: 51,500 shares; 2026Q2: 62,500 shares; 2026Q3: 62,500 shares 62,500$1.38M0.45%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,484 shares; 2025Q1: 2,484 shares; 2025Q2: 2,484 shares; 2025Q3: 2,484 shares; 2025Q4: 2,484 shares; 2026Q1: 2,484 shares; 2026Q2: 2,484 shares; 2026Q3: 2,484 shares 2,484$776K0.25%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares; 2026Q3: 1,350 shares 1,350$672K0.22%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 620 shares; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 620 shares; 2026Q3: 620 shares 620$589K0.19%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,660 shares; 2025Q1: 9,660 shares; 2025Q2: 9,660 shares; 2025Q3: 9,660 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares; 2026Q2: 2,780 shares; 2026Q3: 2,780 shares 2,780$382K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: not reported; 2026Q3: 1,100 shares 1,100$225K0.07%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP14,185$1.94Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-002304 base2026-10-08