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Bowman & Co S.C. Last Quarter Change: USA Stocks, Added

Bowman & Co S.C. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Bowman & Co S.C. opened 5 positions, added to 18, reduced 37, sold out of 2 and left 6 unchanged. The largest increase in value was ETR (+$960,650); the largest decrease was PEG (-$1,070,000).

  • ETN: Country of operation —; Class SHS; Shares 2025-09-30 11,312; Shares 2025-12-31 11,332.
  • MPC: Country of operation United States; Class COM; Shares 2025-09-30 15,005; Shares 2025-12-31 15,101.
  • ADI: Country of operation United States; Class COM; Shares 2025-09-30 10,026; Shares 2025-12-31 10,286.
  • CMI: Country of operation United States; Class COM; Shares 2025-09-30 2,964; Shares 2025-12-31 3,071.

Two Form 13F-HR filings compared (SEC CIK 1906275): 2025-09-30 (filed 2025-10-10) and 2025-12-31 (filed 2026-01-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-09-30Shares 2025-12-31Share changeValue 2025-09-30Value 2025-12-31Value change
ETN
EATON CORP PLC
SHS11,31211,332+20$4,234,248$3,609,425-$624,823
MPC
MARATHON PETE CORP
United StatesCOM15,00515,101+96$2,894,392$2,455,953-$438,439
ADI
ANALOG DEVICES INC
United StatesCOM10,02610,286+260$2,465,702$2,792,572+$326,870
CMI
CUMMINS INC
United StatesCOM2,9643,071+107$1,259,025$1,572,977+$313,952
JNJ
JOHNSON & JOHNSON
United StatesCOM11,90411,960+56$2,207,377$2,475,939+$268,562
JCI
JOHNSON CTLS INTL PLC
SHS19,36919,413+44$2,129,782$2,324,969+$195,187
CRM
SALESFORCE INC
United StatesCOM5,8225,839+17$1,381,617$1,548,492+$166,875
NEE
NEXTERA ENERGY INC
United StatesCOM13,51613,658+142$1,020,667$1,096,230+$75,563
FANG
DIAMONDBACK ENERGY INC
United StatesCOM6,0046,195+191$859,904$931,428+$71,524
KMB
KIMBERLY-CLARK CORP
United StatesCOM2,9242,934+10$363,632$296,017-$67,615
CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM1,8021,810+8$632,977$565,769-$67,208
XOMXXXX
EXXON MOBIL CORP
COM5,5975,605+8$631,049$674,552+$43,503
CME
CME GROUP INC
United StatesCOM9,1799,195+16$2,481,555$2,512,531+$30,976
OSK
OSHKOSH CORP
United StatesCOM3,5113,862+351$455,390$485,127+$29,737
MDT
MEDTRONIC PLC
IrelandSHS18,36518,486+121$1,749,481$1,775,603+$26,122
WEC
WEC ENERGY GROUP INC
United StatesCOM2,6242,635+11$300,765$277,968-$22,797
ABBV
ABBVIE INC
United StatesCOM10,57010,647+77$2,448,839$2,433,858-$14,981
LNT
ALLIANT ENERGY CORP
United StatesCOM5,7245,741+17$385,849$373,208-$12,641

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