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Institutional investment manager
BONNESS ENTERPRISES INC
CIK 0001105471
- Reported holdings value
- $307.48M
- Reported positions
- 39
- Report as of
- 2026-09-30
- Filed on
- 2026-10-08
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| PGR PROGRESSIVE CORP 743315103 | COM Share · SH | 511,457 | $106.03M | 34.48% | 0 | 0.00% | Unchanged |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 37,990 | $19.49M | 6.34% | 0 | 0.00% | Unchanged |
| SYK STRYKER CORPORATION 863667101 | COM Share · SH | 61,039 | $16.81M | 5.47% | -100 | -0.16% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 49,070 | $16.34M | 5.31% | 0 | 0.00% | Unchanged |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 21,776 | $11.14M | 3.62% | 0 | 0.00% | Unchanged |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 38,538 | $10.2M | 3.32% | 0 | 0.00% | Unchanged |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 69,500 | $10.1M | 3.28% | 0 | 0.00% | Unchanged |
| INTC INTEL CORP 458140100 | COM Share · SH | 81,850 | $9.84M | 3.20% | 0 | 0.00% | Unchanged |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 36,900 | $9.65M | 3.14% | 0 | 0.00% | Unchanged |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 88,400 | $9.51M | 3.09% | 0 | 0.00% | Unchanged |
| GLW CORNING INC 219350105 | COM Share · SH | 52,800 | $8.12M | 2.64% | 0 | 0.00% | Unchanged |
| EMR EMERSON ELEC CO 291011104 | COM Share · SH | 43,000 | $6.67M | 2.17% | 0 | 0.00% | Unchanged |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 29,564 | $6.5M | 2.11% | 0 | 0.00% | Unchanged |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 8,875 | $5.99M | 1.95% | 0 | 0.00% | Unchanged |
| NUE NUCOR CORP 670346105 | COM Share · SH | 23,435 | $5.48M | 1.78% | 0 | 0.00% | Unchanged |
| PFE PFIZER INC 717081103 | COM Share · SH | 178,308 | $5.09M | 1.65% | 0 | 0.00% | Unchanged |
| MRSH MARSH & MCLENNAN COS INC 571748102 | COM Share · SH | 25,300 | $4.32M | 1.40% | 0 | 0.00% | Unchanged |
| UL UNILEVER PLC 904767803 | SPON ADR NEW Share · SH | 66,985 | $4.07M | 1.32% | — | — | Newly reported |
| HPE HEWLETT PACKARD ENTERPRISE C 42824C109 | COM Share · SH | 57,100 | $3.65M | 1.19% | 0 | 0.00% | Unchanged |
| BMY BRISTOL-MYERS SQUIBB CO 110122108 | COM Share · SH | 54,300 | $3.39M | 1.10% | 0 | 0.00% | Unchanged |
| ABT ABBOTT LABORATORIES 002824100 | COM Share · SH | 32,700 | $3.23M | 1.05% | 0 | 0.00% | Unchanged |
| A AGILENT TECHNOLOGIES INC 00846U101 | COM Share · SH | 17,900 | $3.08M | 1.00% | 0 | 0.00% | Unchanged |
| ING ING GROEP N.V. 456837103 | SPONSORED ADR Share · SH | 82,000 | $2.91M | 0.95% | 0 | 0.00% | Unchanged |
| KO COCA COLA CO 191216100 | COM Share · SH | 28,100 | $2.42M | 0.79% | 0 | 0.00% | Unchanged |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 16,400 | $2.38M | 0.77% | 0 | 0.00% | Unchanged |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 50,431 | $2.31M | 0.75% | 0 | 0.00% | Unchanged |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 14,185 | $2.31M | 0.75% | — | — | Newly reported |
| UPS UNITED PARCEL SVCS INC 911312106 | CL B Share · SH | 23,350 | $2.18M | 0.71% | 0 | 0.00% | Unchanged |
| T AT&T INC 00206R102 | COM Share · SH | 89,200 | $2.18M | 0.71% | 0 | 0.00% | Unchanged |
| NTRS NORTHERN TR CORP 665859104 | COM Share · SH | 12,700 | $2.15M | 0.70% | 0 | 0.00% | Unchanged |
| PHG KONINKLIJKE PHILIPS N V 500472303 | NY REGIS SHS NEW Share · SH | 86,961 | $2.12M | 0.69% | 0 | 0.00% | Unchanged |
| GSK GSK PLC 37733W204 | SPONSORED ADR Share · SH | 41,480 | $2M | 0.65% | 0 | 0.00% | Unchanged |
| HPQ HP INC 40434L105 | COM Share · SH | 57,600 | $1.8M | 0.59% | 0 | 0.00% | Unchanged |
| GEN GEN DIGITAL INC 668771108 | COM Share · SH | 62,500 | $1.38M | 0.45% | 0 | 0.00% | Unchanged |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 2,484 | $775.73K | 0.25% | 0 | 0.00% | Unchanged |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 1,350 | $672.23K | 0.22% | 0 | 0.00% | Unchanged |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 620 | $589.3K | 0.19% | 0 | 0.00% | Unchanged |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 2,780 | $381.69K | 0.12% | 0 | 0.00% | Unchanged |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 1,100 | $224.63K | 0.07% | — | — | Newly reported |
| XOM EXXON MOBIL CORP 30231G102 | COM Share · SH | 0 | $0 | 0.00% | -14,185 | -100.00% | No longer reported |
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-08. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.


