BONNESS ENTERPRISES INC Long-Term Concentrated

Name: BONNESS ENTERPRISES INC Q3 2026 13F Filing | 13F Explorer
Creator: BONNESS ENTERPRISES INC
Published: 2026-10-08

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (3)

UL UNILEVER PLC 1.3%

Value $4.068M Shares 66,985 Share Price $60.73 Est. Cost/Share $62.82 Unrealized @ Report Date -3.3%

XOM EXXONMOBIL HOLDINGS CORP 0.8%

Value $2.309M Shares 14,185 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $225K Shares 1,100 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UL	UNILEVER PLC	66,985	$4.068M	1.3%	$60.73	$62.82	-3.3%	SPON ADR NEW	904767803
XOM	EXXONMOBIL HOLDINGS CORP	14,185	$2.309M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
CVX	CHEVRON CORPORATION	1,100	$225K	0.1%	$204.21	$196.91	+3.7%	COM	166764100

Exited Positions (1)

XOM EXXON MOBIL CORP 0.6%

Value $1.939M Shares 14,185 Share Price $136.72 * Est. Cost/Share $53.69 Unrealized @ Report Date +203.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	14,185	$1.939M	0.6%	$136.72 *	$53.69	+203.1%	—	30231G102

Unchanged Positions (36)

PGR PROGRESSIVE CORP 34.5%

Value $106M Shares 511,457 Share Price $207.31 Est. Cost/Share $20.79 Unrealized @ Report Date +897.2%

GLW CORNING INC 2.6%

Value $8.119M Shares 52,800 Share Price $153.76 Est. Cost/Share $19.23 Unrealized @ Report Date +699.7%

MSFT MICROSOFT CORP 6.3%

Value $19.49M Shares 37,990 Share Price $512.90 Est. Cost/Share $26.78 Unrealized @ Report Date +1815.1%

AMAT APPLIED MATLS INC 3.6%

Value $11.14M Shares 21,776 Share Price $511.38 Est. Cost/Share $13.39 Unrealized @ Report Date +3720.5%

SYK STRYKER CORPORATION 5.5%

Value $16.81M Shares 61,039 Share Price $275.39 Est. Cost/Share $56.92 Unrealized @ Report Date +383.8%

AAPL APPLE INC 5.3%

Value $16.34M Shares 49,070 Share Price $333.02 Est. Cost/Share $83.94 Unrealized @ Report Date +296.7%

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value $6.502M Shares 29,564 Share Price $219.93 Est. Cost/Share $106.49 Unrealized @ Report Date +106.5%

INTC INTEL CORP 3.2%

Value $9.841M Shares 81,850 Share Price $120.23 Est. Cost/Share $22.85 Unrealized @ Report Date +426.1%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $5.991M Shares 8,875 Share Price $675.05 Est. Cost/Share $79.76 Unrealized @ Report Date +746.3%

MRK MERCK & CO INC 3.3%

Value $10.1M Shares 69,500 Share Price $145.31 Est. Cost/Share $40.53 Unrealized @ Report Date +258.6%

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value $3.648M Shares 57,100 Share Price $63.89 Est. Cost/Share $6.50 Unrealized @ Report Date +883.3%

CSCO CISCO SYS INC 3.1%

Value $9.514M Shares 88,400 Share Price $107.63 Est. Cost/Share $20.03 Unrealized @ Report Date +437.4%

PFE PFIZER INC 1.7%

Value $5.085M Shares 178,308 Share Price $28.52 Est. Cost/Share $23.23 Unrealized @ Report Date +22.8%

A AGILENT TECHNOLOGIES INC 1.0%

Value $3.084M Shares 17,900 Share Price $172.31 Est. Cost/Share $28.37 Unrealized @ Report Date +507.3%

HPQ HP INC 0.6%

Value $1.802M Shares 57,600 Share Price $31.28 Est. Cost/Share $9.12 Unrealized @ Report Date +242.8%

EMR EMERSON ELEC CO 2.2%

Value $6.669M Shares 43,000 Share Price $155.10 Est. Cost/Share $40.11 Unrealized @ Report Date +286.6%

JNJ JOHNSON & JOHNSON 3.3%

Value $10.2M Shares 38,538 Share Price $264.74 Est. Cost/Share $59.66 Unrealized @ Report Date +343.8%

ABBV ABBVIE INC 3.1%

Value $9.653M Shares 36,900 Share Price $261.59 Est. Cost/Share $27.59 Unrealized @ Report Date +848.2%

ING ING GROEP N.V. 0.9%

Value $2.911M Shares 82,000 Share Price $35.50 Est. Cost/Share $8.55 Unrealized @ Report Date +315.1%

T AT&T INC 0.7%

Value $2.176M Shares 89,200 Share Price $24.40 Est. Cost/Share $17.03 Unrealized @ Report Date +43.3%

UPS UNITED PARCEL SVCS INC 0.7%

Value $2.182M Shares 23,350 Share Price $93.44 Est. Cost/Share $76.38 Unrealized @ Report Date +22.3%

ABT ABBOTT LABORATORIES 1.1%

Value $3.232M Shares 32,700 Share Price $98.83 Est. Cost/Share $29.01 Unrealized @ Report Date +240.6%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $3.388M Shares 54,300 Share Price $62.40 Est. Cost/Share $29.30 Unrealized @ Report Date +112.9%

NUE NUCOR CORP 1.8%

Value $5.478M Shares 23,435 Share Price $233.75 Est. Cost/Share $33.44 Unrealized @ Report Date +599.0%

PHG KONINKLIJKE PHILIPS N V 0.7%

Value $2.124M Shares 86,961 Share Price $24.43 Est. Cost/Share $21.46 Unrealized @ Report Date +13.9%

GEN GEN DIGITAL INC 0.4%

Value $1.376M Shares 62,500 Share Price $22.02 Est. Cost/Share $14.13 Unrealized @ Report Date +55.8%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $2.313M Shares 50,431 Share Price $45.87 Est. Cost/Share $30.05 Unrealized @ Report Date +52.6%

GSK GSK PLC 0.6%

Value $1.998M Shares 41,480 Share Price $48.17 Est. Cost/Share $36.31 Unrealized @ Report Date +32.7%

GE GE AEROSPACE 0.3%

Value $776K Shares 2,484 Share Price $312.29 Est. Cost/Share $47.56 Unrealized @ Report Date +556.6%

GEV GE VERNOVA INC 0.2%

Value $589K Shares 620 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

KO COCA COLA CO 0.8%

Value $2.419M Shares 28,100 Share Price $86.08 Est. Cost/Share $27.88 Unrealized @ Report Date +208.8%

MRSH MARSH & MCLENNAN COS INC 1.4%

Value $4.319M Shares 25,300 Share Price $170.73 Est. Cost/Share $31.19 Unrealized @ Report Date +447.4%

NTRS NORTHERN TR CORP 0.7%

Value $2.151M Shares 12,700 Share Price $169.36 Est. Cost/Share $40.35 Unrealized @ Report Date +319.7%

ORCL ORACLE CORP 0.1%

Value $382K Shares 2,780 Share Price $137.30 Est. Cost/Share $36.49 Unrealized @ Report Date +276.2%

PG PROCTER & GAMBLE CO 0.8%

Value $2.383M Shares 16,400 Share Price $145.28 Est. Cost/Share $55.64 Unrealized @ Report Date +161.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $672K Shares 1,350 Share Price $497.95 Est. Cost/Share $217.17 Unrealized @ Report Date +129.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	511,457	$106M	34.5%	$207.31	$20.79	+897.2%	COM	743315103
GLW	CORNING INC	52,800	$8.119M	2.6%	$153.76	$19.23	+699.7%	COM	219350105
MSFT	MICROSOFT CORP	37,990	$19.49M	6.3%	$512.90	$26.78	+1815.1%	COM	594918104
AMAT	APPLIED MATLS INC	21,776	$11.14M	3.6%	$511.38	$13.39	+3720.5%	COM	038222105
SYK	STRYKER CORPORATION	61,039	$16.81M	5.5%	$275.39	$56.92	+383.8%	COM	863667101
AAPL	APPLE INC	49,070	$16.34M	5.3%	$333.02	$83.94	+296.7%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$6.502M	2.1%	$219.93	$106.49	+106.5%	COM	459200101
INTC	INTEL CORP	81,850	$9.841M	3.2%	$120.23	$22.85	+426.1%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	8,875	$5.991M	1.9%	$675.05	$79.76	+746.3%	COM	883556102
MRK	MERCK & CO INC	69,500	$10.1M	3.3%	$145.31	$40.53	+258.6%	COM	58933Y105
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$3.648M	1.2%	$63.89	$6.50	+883.3%	COM	42824C109
CSCO	CISCO SYS INC	88,400	$9.514M	3.1%	$107.63	$20.03	+437.4%	COM	17275R102
PFE	PFIZER INC	178,308	$5.085M	1.7%	$28.52	$23.23	+22.8%	COM	717081103
A	AGILENT TECHNOLOGIES INC	17,900	$3.084M	1.0%	$172.31	$28.37	+507.3%	COM	00846U101
HPQ	HP INC	57,600	$1.802M	0.6%	$31.28	$9.12	+242.8%	COM	40434L105
EMR	EMERSON ELEC CO	43,000	$6.669M	2.2%	$155.10	$40.11	+286.6%	COM	291011104
JNJ	JOHNSON & JOHNSON	38,538	$10.2M	3.3%	$264.74	$59.66	+343.8%	COM	478160104
ABBV	ABBVIE INC	36,900	$9.653M	3.1%	$261.59	$27.59	+848.2%	COM	00287Y109
ING	ING GROEP N.V.	82,000	$2.911M	0.9%	$35.50	$8.55	+315.1%	SPONSORED ADR	456837103
T	AT&T INC	89,200	$2.176M	0.7%	$24.40	$17.03	+43.3%	COM	00206R102
UPS	UNITED PARCEL SVCS INC	23,350	$2.182M	0.7%	$93.44	$76.38	+22.3%	CL B	911312106
ABT	ABBOTT LABORATORIES	32,700	$3.232M	1.1%	$98.83	$29.01	+240.6%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$3.388M	1.1%	$62.40	$29.30	+112.9%	COM	110122108
NUE	NUCOR CORP	23,435	$5.478M	1.8%	$233.75	$33.44	+599.0%	COM	670346105
PHG	KONINKLIJKE PHILIPS N V	86,961	$2.124M	0.7%	$24.43	$21.46	+13.9%	NY REGIS SHS NEW	500472303
GEN	GEN DIGITAL INC	62,500	$1.376M	0.4%	$22.02	$14.13	+55.8%	COM	668771108
VZ	VERIZON COMMUNICATIONS INC	50,431	$2.313M	0.8%	$45.87	$30.05	+52.6%	COM	92343V104
GSK	GSK PLC	41,480	$1.998M	0.6%	$48.17	$36.31	+32.7%	SPONSORED ADR	37733W204
GE	GE AEROSPACE	2,484	$776K	0.3%	$312.29	$47.56	+556.6%	COM NEW	369604301
GEV	GE VERNOVA INC	620	$589K	0.2%	$950.49	$415.97	+128.5%	COM	36828A101
KO	COCA COLA CO	28,100	$2.419M	0.8%	$86.08	$27.88	+208.8%	COM	191216100
MRSH	MARSH & MCLENNAN COS INC	25,300	$4.319M	1.4%	$170.73	$31.19	+447.4%	COM	571748102
NTRS	NORTHERN TR CORP	12,700	$2.151M	0.7%	$169.36	$40.35	+319.7%	COM	665859104
ORCL	ORACLE CORP	2,780	$382K	0.1%	$137.30	$36.49	+276.2%	COM	68389X105
PG	PROCTER & GAMBLE CO	16,400	$2.383M	0.8%	$145.28	$55.64	+161.1%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$672K	0.2%	$497.95	$217.17	+129.3%	CL B NEW	084670702