BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (37)

PGR PROGRESSIVE CORP 36.0%

Value $112M Shares 511,457 Share Price $218.45 Est. Cost/Share $20.79 Unrealized @ Report Date +950.8%

SYK STRYKER CORPORATION 6.2%

Value $19.25M Shares 61,139 Share Price $314.84 Est. Cost/Share $56.92 Unrealized @ Report Date +453.1%

AMAT APPLIED MATLS INC 5.1%

Value $15.74M Shares 21,776 Share Price $723.00 Est. Cost/Share $13.39 Unrealized @ Report Date +5301.6%

AAPL APPLE INC 4.6%

Value $14.2M Shares 49,070 Share Price $289.36 Est. Cost/Share $83.94 Unrealized @ Report Date +244.7%

MSFT MICROSOFT CORP 4.6%

Value $14.17M Shares 37,990 Share Price $373.02 Est. Cost/Share $26.78 Unrealized @ Report Date +1292.8%

GLW CORNING INC 4.3%

Value $13.49M Shares 52,800 Share Price $255.43 Est. Cost/Share $19.23 Unrealized @ Report Date +1228.4%

INTC INTEL CORP 3.7%

Value $11.43M Shares 81,850 Share Price $139.63 Est. Cost/Share $22.85 Unrealized @ Report Date +511.0%

CSCO CISCO SYS INC 3.3%

Value $10.38M Shares 88,400 Share Price $117.46 Est. Cost/Share $20.03 Unrealized @ Report Date +486.4%

JNJ JOHNSON & JOHNSON 3.2%

Value $9.787M Shares 38,538 Share Price $253.97 Est. Cost/Share $59.66 Unrealized @ Report Date +325.7%

ABBV ABBVIE INC 3.0%

Value $9.286M Shares 36,900 Share Price $251.64 Est. Cost/Share $27.59 Unrealized @ Report Date +812.1%

MRK MERCK & CO INC 2.9%

Value $8.931M Shares 69,500 Share Price $128.50 Est. Cost/Share $40.53 Unrealized @ Report Date +217.1%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value $8.314M Shares 29,564 Share Price $281.21 Est. Cost/Share $106.49 Unrealized @ Report Date +164.1%

EMR EMERSON ELEC CO 2.0%

Value $6.155M Shares 43,000 Share Price $143.15 Est. Cost/Share $40.11 Unrealized @ Report Date +256.9%

NUE NUCOR CORP 1.7%

Value $5.22M Shares 23,435 Share Price $222.75 Est. Cost/Share $33.44 Unrealized @ Report Date +566.1%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $4.45M Shares 8,875 Share Price $501.36 Est. Cost/Share $79.76 Unrealized @ Report Date +528.6%

PFE PFIZER INC 1.4%

Value $4.294M Shares 178,308 Share Price $24.08 Est. Cost/Share $23.23 Unrealized @ Report Date +3.7%

MRSH MARSH & MCLENNAN COS INC 1.4%

Value $4.217M Shares 25,300 Share Price $166.67 Est. Cost/Share $31.19 Unrealized @ Report Date +434.4%

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value $3.129M Shares 54,300 Share Price $57.62 Est. Cost/Share $29.30 Unrealized @ Report Date +96.6%

ABT ABBOTT LABORATORIES 1.0%

Value $2.967M Shares 32,700 Share Price $90.74 Est. Cost/Share $29.01 Unrealized @ Report Date +212.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.8%

Value $2.576M Shares 57,100 Share Price $45.11 Est. Cost/Share $6.50 Unrealized @ Report Date +594.3%

ING ING GROEP N.V. 0.8%

Value $2.573M Shares 82,000 Share Price $31.38 Est. Cost/Share $8.55 Unrealized @ Report Date +267.0%

UPS UNITED PARCEL SVCS INC 0.8%

Value $2.51M Shares 23,350 Share Price $107.50 Est. Cost/Share $76.38 Unrealized @ Report Date +40.7%

PG PROCTER & GAMBLE CO 0.8%

Value $2.405M Shares 16,400 Share Price $146.64 Est. Cost/Share $55.64 Unrealized @ Report Date +163.5%

A AGILENT TECHNOLOGIES INC 0.8%

Value $2.378M Shares 17,900 Share Price $132.83 Est. Cost/Share $28.37 Unrealized @ Report Date +368.1%

PHG KONINKLIJKE PHILIPS N V 0.8%

Value $2.364M Shares 86,961 Share Price $27.19 Est. Cost/Share $21.46 Unrealized @ Report Date +26.7%

KO COCA COLA CO 0.7%

Value $2.284M Shares 28,100 Share Price $81.27 Est. Cost/Share $27.88 Unrealized @ Report Date +191.5%

NTRS NORTHERN TR CORP 0.7%

Value $2.208M Shares 12,700 Share Price $173.84 Est. Cost/Share $40.35 Unrealized @ Report Date +330.8%

GSK GSK PLC 0.7%

Value $2.174M Shares 41,480 Share Price $52.42 Est. Cost/Share $36.31 Unrealized @ Report Date +44.4%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $2.135M Shares 50,431 Share Price $42.34 Est. Cost/Share $30.05 Unrealized @ Report Date +40.9%

XOM EXXON MOBIL CORP 0.6%

Value $1.939M Shares 14,185 Share Price $136.72 Est. Cost/Share $53.69 Unrealized @ Report Date +154.6%

T AT&T INC 0.6%

Value $1.846M Shares 89,200 Share Price $20.70 Est. Cost/Share $17.03 Unrealized @ Report Date +21.6%

GEN GEN DIGITAL INC 0.5%

Value $1.556M Shares 62,500 Share Price $24.89 Est. Cost/Share $14.13 Unrealized @ Report Date +76.1%

HPQ HP INC 0.4%

Value $1.264M Shares 57,600 Share Price $21.94 Est. Cost/Share $9.12 Unrealized @ Report Date +140.5%

GE GE AEROSPACE 0.3%

Value $928K Shares 2,484 Share Price $373.73 Est. Cost/Share $47.56 Unrealized @ Report Date +685.8%

GEV GE VERNOVA INC 0.2%

Value $728K Shares 620 Share Price $1174.86 Est. Cost/Share $415.97 Unrealized @ Report Date +182.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $676K Shares 1,350 Share Price $500.39 Est. Cost/Share $217.17 Unrealized @ Report Date +130.4%

ORCL ORACLE CORP 0.1%

Value $407K Shares 2,780 Share Price $146.55 Est. Cost/Share $36.49 Unrealized @ Report Date +301.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	511,457	$112M	36.0%	$218.45	$20.79	+950.8%	COM	743315103
SYK	STRYKER CORPORATION	61,139	$19.25M	6.2%	$314.84	$56.92	+453.1%	COM	863667101
AMAT	APPLIED MATLS INC	21,776	$15.74M	5.1%	$723.00	$13.39	+5301.6%	COM	038222105
AAPL	APPLE INC	49,070	$14.2M	4.6%	$289.36	$83.94	+244.7%	COM	037833100
MSFT	MICROSOFT CORP	37,990	$14.17M	4.6%	$373.02	$26.78	+1292.8%	COM	594918104
GLW	CORNING INC	52,800	$13.49M	4.3%	$255.43	$19.23	+1228.4%	COM	219350105
INTC	INTEL CORP	81,850	$11.43M	3.7%	$139.63	$22.85	+511.0%	COM	458140100
CSCO	CISCO SYS INC	88,400	$10.38M	3.3%	$117.46	$20.03	+486.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	38,538	$9.787M	3.2%	$253.97	$59.66	+325.7%	COM	478160104
ABBV	ABBVIE INC	36,900	$9.286M	3.0%	$251.64	$27.59	+812.1%	COM	00287Y109
MRK	MERCK & CO INC	69,500	$8.931M	2.9%	$128.50	$40.53	+217.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$8.314M	2.7%	$281.21	$106.49	+164.1%	COM	459200101
EMR	EMERSON ELEC CO	43,000	$6.155M	2.0%	$143.15	$40.11	+256.9%	COM	291011104
NUE	NUCOR CORP	23,435	$5.22M	1.7%	$222.75	$33.44	+566.1%	COM	670346105
TMO	THERMO FISHER SCIENTIFIC INC	8,875	$4.45M	1.4%	$501.36	$79.76	+528.6%	COM	883556102
PFE	PFIZER INC	178,308	$4.294M	1.4%	$24.08	$23.23	+3.7%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	25,300	$4.217M	1.4%	$166.67	$31.19	+434.4%	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$3.129M	1.0%	$57.62	$29.30	+96.6%	COM	110122108
ABT	ABBOTT LABORATORIES	32,700	$2.967M	1.0%	$90.74	$29.01	+212.7%	COM	002824100
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$2.576M	0.8%	$45.11	$6.50	+594.3%	COM	42824C109
ING	ING GROEP N.V.	82,000	$2.573M	0.8%	$31.38	$8.55	+267.0%	SPONSORED ADR	456837103
UPS	UNITED PARCEL SVCS INC	23,350	$2.51M	0.8%	$107.50	$76.38	+40.7%	CL B	911312106
PG	PROCTER & GAMBLE CO	16,400	$2.405M	0.8%	$146.64	$55.64	+163.5%	COM	742718109
A	AGILENT TECHNOLOGIES INC	17,900	$2.378M	0.8%	$132.83	$28.37	+368.1%	COM	00846U101
PHG	KONINKLIJKE PHILIPS N V	86,961	$2.364M	0.8%	$27.19	$21.46	+26.7%	NY REGIS SHS NEW	500472303
KO	COCA COLA CO	28,100	$2.284M	0.7%	$81.27	$27.88	+191.5%	COM	191216100
NTRS	NORTHERN TR CORP	12,700	$2.208M	0.7%	$173.84	$40.35	+330.8%	COM	665859104
GSK	GSK PLC	41,480	$2.174M	0.7%	$52.42	$36.31	+44.4%	SPONSORED ADR	37733W204
VZ	VERIZON COMMUNICATIONS INC	50,431	$2.135M	0.7%	$42.34	$30.05	+40.9%	COM	92343V104
XOM	EXXON MOBIL CORP	14,185	$1.939M	0.6%	$136.72	$53.69	+154.6%	COM	30231G102
T	AT&T INC	89,200	$1.846M	0.6%	$20.70	$17.03	+21.6%	COM	00206R102
GEN	GEN DIGITAL INC	62,500	$1.556M	0.5%	$24.89	$14.13	+76.1%	COM	668771108
HPQ	HP INC	57,600	$1.264M	0.4%	$21.94	$9.12	+140.5%	COM	40434L105
GE	GE AEROSPACE	2,484	$928K	0.3%	$373.73	$47.56	+685.8%	COM NEW	369604301
GEV	GE VERNOVA INC	620	$728K	0.2%	$1174.86	$415.97	+182.4%	COM	36828A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$676K	0.2%	$500.39	$217.17	+130.4%	CL B NEW	084670702
ORCL	ORACLE CORP	2,780	$407K	0.1%	$146.55	$36.49	+301.6%	COM	68389X105