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Institutional investment manager

BONNESS ENTERPRISES INC

CIK 0001105471

SEC filing
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$106.03M34.48%00.00%Unchanged
MSFT
MICROSOFT CORP
594918104
COM
Share · SH
37,990$19.49M6.34%00.00%Unchanged
SYK
STRYKER CORPORATION
863667101
COM
Share · SH
61,039$16.81M5.47%-100-0.16%Reduced
AAPL
APPLE INC
037833100
COM
Share · SH
49,070$16.34M5.31%00.00%Unchanged
AMAT
APPLIED MATLS INC
038222105
COM
Share · SH
21,776$11.14M3.62%00.00%Unchanged
JNJ
JOHNSON & JOHNSON
478160104
COM
Share · SH
38,538$10.2M3.32%00.00%Unchanged
MRK
MERCK & CO INC
58933Y105
COM
Share · SH
69,500$10.1M3.28%00.00%Unchanged
INTC
INTEL CORP
458140100
COM
Share · SH
81,850$9.84M3.20%00.00%Unchanged
ABBV
ABBVIE INC
00287Y109
COM
Share · SH
36,900$9.65M3.14%00.00%Unchanged
CSCO
CISCO SYS INC
17275R102
COM
Share · SH
88,400$9.51M3.09%00.00%Unchanged
GLW
CORNING INC
219350105
COM
Share · SH
52,800$8.12M2.64%00.00%Unchanged
EMR
EMERSON ELEC CO
291011104
COM
Share · SH
43,000$6.67M2.17%00.00%Unchanged
IBM
INTERNATIONAL BUSINESS MACHS
459200101
COM
Share · SH
29,564$6.5M2.11%00.00%Unchanged
TMO
THERMO FISHER SCIENTIFIC INC
883556102
COM
Share · SH
8,875$5.99M1.95%00.00%Unchanged
NUE
NUCOR CORP
670346105
COM
Share · SH
23,435$5.48M1.78%00.00%Unchanged
PFE
PFIZER INC
717081103
COM
Share · SH
178,308$5.09M1.65%00.00%Unchanged
MRSH
MARSH & MCLENNAN COS INC
571748102
COM
Share · SH
25,300$4.32M1.40%00.00%Unchanged
UL
UNILEVER PLC
904767803
SPON ADR NEW
Share · SH
66,985$4.07M1.32%——Newly reported
HPE
HEWLETT PACKARD ENTERPRISE C
42824C109
COM
Share · SH
57,100$3.65M1.19%00.00%Unchanged
BMY
BRISTOL-MYERS SQUIBB CO
110122108
COM
Share · SH
54,300$3.39M1.10%00.00%Unchanged
ABT
ABBOTT LABORATORIES
002824100
COM
Share · SH
32,700$3.23M1.05%00.00%Unchanged
A
AGILENT TECHNOLOGIES INC
00846U101
COM
Share · SH
17,900$3.08M1.00%00.00%Unchanged
ING
ING GROEP N.V.
456837103
SPONSORED ADR
Share · SH
82,000$2.91M0.95%00.00%Unchanged
KO
COCA COLA CO
191216100
COM
Share · SH
28,100$2.42M0.79%00.00%Unchanged
PG
PROCTER & GAMBLE CO
742718109
COM
Share · SH
16,400$2.38M0.77%00.00%Unchanged
VZ
VERIZON COMMUNICATIONS INC
92343V104
COM
Share · SH
50,431$2.31M0.75%00.00%Unchanged
XOM
EXXONMOBIL HOLDINGS CORP
30233Q108
COM SHS
Share · SH
14,185$2.31M0.75%——Newly reported
UPS
UNITED PARCEL SVCS INC
911312106
CL B
Share · SH
23,350$2.18M0.71%00.00%Unchanged
T
AT&T INC
00206R102
COM
Share · SH
89,200$2.18M0.71%00.00%Unchanged
NTRS
NORTHERN TR CORP
665859104
COM
Share · SH
12,700$2.15M0.70%00.00%Unchanged
PHG
KONINKLIJKE PHILIPS N V
500472303
NY REGIS SHS NEW
Share · SH
86,961$2.12M0.69%00.00%Unchanged
GSK
GSK PLC
37733W204
SPONSORED ADR
Share · SH
41,480$2M0.65%00.00%Unchanged
HPQ
HP INC
40434L105
COM
Share · SH
57,600$1.8M0.59%00.00%Unchanged
GEN
GEN DIGITAL INC
668771108
COM
Share · SH
62,500$1.38M0.45%00.00%Unchanged
GE
GE AEROSPACE
369604301
COM NEW
Share · SH
2,484$775.73K0.25%00.00%Unchanged
BRK-B
BERKSHIRE HATHAWAY INC DEL
084670702
CL B NEW
Share · SH
1,350$672.23K0.22%00.00%Unchanged
GEV
GE VERNOVA INC
36828A101
COM
Share · SH
620$589.3K0.19%00.00%Unchanged
ORCL
ORACLE CORP
68389X105
COM
Share · SH
2,780$381.69K0.12%00.00%Unchanged
CVX
CHEVRON CORPORATION
166764100
COM
Share · SH
1,100$224.63K0.07%——Newly reported
XOM
EXXON MOBIL CORP
30231G102
COM
Share · SH
0$00.00%-14,185-100.00%No longer reported
1–40 of 40 reported positions and changes

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.