Bonness Enterprises portfolio
Concentrated managerType not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 8, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Bonness Enterprises reported a $307M portfolio of 39 positions to the SEC as of the end of Q3 2026. Its largest positions are PGR, MSFT, SYK. During the quarter it opened Unilever.
Sections with a free account
What changed this quarter
2 positions with a change (2 new). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Unilever+1.3 ppof portfolioNew— → 1.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- ProgressivePGR34.5%
- MicrosoftMSFT6.3%
- StrykerSYK5.5%
- AppleAAPL5.3%
- Applied MaterialsAMAT3.6%
- Johnson & JohnsonJNJ3.3%
- MerckMRK3.3%
- IntelINTC3.2%
- AbbVieABBV3.1%
- Cisco SystemsCSCO3.1%
- CorningGLW2.6%
- Emerson ElectricEMR2.2%
- International Business MachinesIBM2.1%
- Thermo Fisher ScientificTMO1.9%
- NucorNUE1.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 38%
- ● Information Technology 29%
- ● Health Care 23%
- ● Industrials 3%
- ● Consumer Staples 3%
- ● Materials 2%
- ● Communication Services 1%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q3 2026: 39
Q3 2026: 71%
Q3 2026: 0.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q1 2026 ↗filed Apr 15, 2026Amendment of Apr 27, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
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A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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