2026 Q2 Portfolio Activity
In 2026 Q2, BONNESS ENTERPRISES INC maintained a portfolio of 39 distinct positions. They heavily accumulated shares in GEN DIGITAL INC, increasing the position by 21.4%. The fund also reduced its exposure to CORNING INC by 20.7%.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
PGR (36.0%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
BONNESS ENTERPRISES INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PGR
PROGRESSIVE COR...
|
Financial Services | 36.03% | 37.19% |
#1
Prev: #1
|
6.5 |
—
|
-1,000 | -0.2% |
P
S
|
511,457 | $111,727,781 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 6.21% | 7.68% |
#2
Prev: #2
|
4.5 |
—
|
-2,700 | -4.2% |
P
S
|
61,139 | $19,249,003 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.08% | 3.10% |
#3
4
Prev: #7
|
3.5 |
—
|
-3,000 | -12.1% |
P
S
|
21,776 | $15,744,048 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.58% | 4.56% |
#4
Prev: #4
|
3.3 |
—
|
no change | no change |
P
S
|
49,070 | $14,198,895 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.57% | 5.22% |
#5
2
Prev: #3
|
2.8 |
—
|
-500 | -1.3% |
P
S
|
37,990 | $14,171,030 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLW
CORNING INC
|
Technology | 4.35% | 3.31% |
#6
Prev: #6
|
1.7 |
—
|
-13,800 | -20.7% |
P
S
|
52,800 | $13,486,704 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 3.69% | 1.56% |
#7
10
Prev: #17
|
2.0 |
—
|
-15,000 | -15.5% |
P
S
|
81,850 | $11,428,715 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.35% | 2.73% |
#8
2
Prev: #10
|
1.8 |
—
|
-7,600 | -7.9% |
P
S
|
88,400 | $10,383,464 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.16% | 3.45% |
#9
4
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
38,538 | $9,787,496 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.99% | 2.94% |
#10
1
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
36,900 | $9,285,516 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.88% | 3.06% |
#11
3
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
69,500 | $8,930,750 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.68% | 2.62% |
#12
1
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
29,564 | $8,313,692 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.99% | 2.06% |
#13
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
43,000 | $6,155,450 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.68% | 1.68% |
#14
Prev: #14
|
1.2 |
—
|
-3,700 | -13.6% |
P
S
|
23,435 | $5,220,146 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.43% | 1.60% |
#15
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
8,875 | $4,449,570 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.38% | 1.82% |
#16
3
Prev: #13
|
1.1 |
—
|
800 | 0.5% |
P
S
|
178,308 | $4,293,657 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.36% | 1.61% |
#17
2
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
25,300 | $4,216,751 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.01% | 1.21% |
#18
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
54,300 | $3,128,766 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.96% | 1.23% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
32,700 | $2,967,198 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.83% | 0.50% |
#20
11
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
57,100 | $2,575,781 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.83% | 0.78% |
#21
7
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
82,000 | $2,573,160 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.81% | 0.83% |
#22
4
Prev: #26
|
0.8 |
—
|
200 | 0.9% |
P
S
|
23,350 | $2,510,125 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.78% | 0.87% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
16,400 | $2,404,896 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.77% | 0.75% |
#24
5
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
17,900 | $2,377,657 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.76% | 0.87% |
#25
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
86,961 | $2,364,470 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.74% | 0.78% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
28,100 | $2,283,687 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.71% | 0.65% |
#27
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
12,700 | $2,207,768 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GSK
GSK PLC
|
Healthcare | 0.70% | 0.84% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
41,480 | $2,174,382 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.69% | 0.93% |
#29
8
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
50,431 | $2,135,248 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.88% |
#30
8
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
14,185 | $1,939,373 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
T
AT&T INC
|
Communication Services | 0.60% | 0.95% |
#31
11
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
89,200 | $1,846,440 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.50% | 0.35% |
#32
1
Prev: #33
|
2.7 |
—
|
11,000 | 21.4% |
P
S
|
62,500 | $1,555,625 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HPQ
HP INC
|
Technology | 0.41% | 0.41% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
57,600 | $1,263,744 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.30% | 0.26% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,484 | $928,345 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.23% | 0.20% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
620 | $728,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.24% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,350 | $675,526 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.13% | 0.15% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,780 | $407,409 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
AGNUM ICE CREAM...
|
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-12,844 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,100 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-39 of 39 holdings