Q3 2026 13F · SEC CIK 1105471

Bonness Enterprises Inc

Investment managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $307.5M
Reported positions: 39
Top holdings a year, 3 yrs: +16.4%
Average holding period: 13.5 yrs

Bonness Enterprises Inc is an investment manager that reported 39 positions worth $307.5M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Progressive Corp (PGR, 34.5%), Microsoft Corp (MSFT, 6.3%), Stryker Corporation (SYK, 5.5%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Bonness Enterprises Inc holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bonness Enterprises Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PGRProgressive Corp	34.5%	36.0%	511,457	+0.0%	$106.0M
MSFTMicrosoft Corp	6.3%	4.6%	37,990	+0.0%	$19.5M
SYKStryker Corporation	5.5%	6.2%	61,039	-0.2%	$16.8M
AAPLApple Inc	5.3%	4.6%	49,070	+0.0%	$16.3M
AMATApplied Matls Inc	3.6%	5.1%	21,776	+0.0%	$11.1M
JNJJohnson & Johnson	3.3%	3.2%	38,538	+0.0%	$10.2M
MRKMerck & Co Inc	3.3%	2.9%	69,500	+0.0%	$10.1M
INTCIntel Corp	3.2%	3.7%	81,850	+0.0%	$9.8M
ABBVAbbvie Inc	3.1%	3.0%	36,900	+0.0%	$9.7M
CSCOCisco Sys Inc	3.1%	3.3%	88,400	+0.0%	$9.5M
GLWCorning Inc	2.6%	4.3%	52,800	+0.0%	$8.1M
EMREmerson Elec Co	2.2%	2.0%	43,000	+0.0%	$6.7M
IBMInternational Business Machs	2.1%	2.7%	29,564	+0.0%	$6.5M
TMOThermo Fisher Scientific Inc	1.9%	1.4%	8,875	+0.0%	$6.0M
NUENucor Corp	1.8%	1.7%	23,435	+0.0%	$5.5M
PFEPfizer Inc	1.7%	1.4%	178,308	+0.0%	$5.1M
MRSHMarsh & Mclennan Cos	1.4%	1.4%	25,300	+0.0%	$4.3M
ULUnilever PLC	1.3%	New	66,985	—	$4.1M
HPEHewlett Packard Enterprise C	1.2%	0.8%	57,100	+0.0%	$3.6M
BMYBristol-Myers Squibb Co	1.1%	1.0%	54,300	+0.0%	$3.4M
ABTAbbott Laboratories	1.1%	1.0%	32,700	+0.0%	$3.2M
AAgilent Technologies Inc	1.0%	0.8%	17,900	+0.0%	$3.1M
INGIng Groep N.v.	0.9%	0.8%	82,000	+0.0%	$2.9M
KOCoca Cola Co	0.8%	0.7%	28,100	+0.0%	$2.4M
PGProcter & Gamble Co	0.8%	0.8%	16,400	+0.0%	$2.4M
VZVerizon Communications Inc	0.8%	0.7%	50,431	+0.0%	$2.3M
XOMExxonmobil Holdings Corp	0.8%	New	14,185	—	$2.3M
UPSUnited Parcel Svcs Inc	0.7%	0.8%	23,350	+0.0%	$2.2M
TAt&t Inc	0.7%	0.6%	89,200	+0.0%	$2.2M
NTRSNorthern Trust Corp	0.7%	0.7%	12,700	+0.0%	$2.2M
PHGKoninklijke Philips N V	0.7%	0.8%	86,961	+0.0%	$2.1M
GSKGsk PLC	0.7%	0.7%	41,480	+0.0%	$2.0M
HPQHp Inc	0.6%	0.4%	57,600	+0.0%	$1.8M
GENGen Digital Inc	0.4%	0.5%	62,500	+0.0%	$1.4M
GEGe Aerospace	0.3%	0.3%	2,484	+0.0%	$776K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,350	+0.0%	$672K
GEVGe Vernova Inc	0.2%	0.2%	620	+0.0%	$589K
ORCLOracle Corp	0.1%	0.1%	2,780	+0.0%	$382K
CVXChevron Corporation	0.1%	New	1,100	—	$225K

What Bonness Enterprises Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Sold out

XOM Exxon Mobil Corpwas 0.6%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +5.5% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$307.5M	39
Q2 2026	$310.1M	37
Q1 2026	$273.2M	39
Q4 2025	$289.7M	38
Q3 2025	$304.8M	38
Q2 2025	$305.4M	38
Q1 2025	$306.5M	37
Q4 2024	$285.0M	38
Q3 2024	$300.9M	37
Q2 2024	$273.3M	37
Q1 2024	$277.3M	38
Q4 2023	$239.1M	38

Questions about Bonness Enterprises Inc's portfolio

What stocks does Bonness Enterprises Inc own?

Bonness Enterprises Inc's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 39 positions worth $307.5M. The largest are Progressive Corp (PGR) at 34.5%, Microsoft Corp (MSFT) at 6.3%, Stryker Corporation (SYK) at 5.5%, Apple Inc (AAPL) at 5.3% and Applied Matls Inc (AMAT) at 3.6%.

What did Bonness Enterprises Inc buy last quarter?

In Q3 2026, Bonness Enterprises Inc added a new position in Unilever PLC (UL), a new position in Exxonmobil Holdings Corp (XOM) and a new position in Chevron Corporation (CVX), compared with its Q2 2026 filing.

What did Bonness Enterprises Inc sell last quarter?

In Q3 2026, Bonness Enterprises Inc sold all of Exxon Mobil Corp (XOM), compared with its Q2 2026 filing.

How has Bonness Enterprises Inc's portfolio performed?

A portfolio copying Bonness Enterprises Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.5% against +20.1%. Over 5 years: +12.1% a year against +11.6%.

When is Bonness Enterprises Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bonness Enterprises Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.