Bowman & Co S.C. quarter change: USA Stocks, Reduced
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).
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-09-30 14,414; Shares 2025-12-31 14,122.
- MSI: Country of operation United States; Class COM NEW; Shares 2025-09-30 10,062; Shares 2025-12-31 9,988.
- FISV: Country of operation United States; Class COM; Shares 2025-09-30 8,035; Shares 2025-12-31 5,717.
- HD: Country of operation United States; Class COM; Shares 2025-09-30 9,341; Shares 2025-12-31 9,327.
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.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 14,414 | 14,122 | -292 | $3,505,907 | $4,422,902 | +$916,995 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 10,062 | 9,988 | -74 | $4,601,082 | $3,830,079 | -$771,003 |
|---|
FISV
FISERV INC | United States | COM | 8,035 | 5,717 | -2,318 | $1,035,951 | $384,012 | -$651,939 |
|---|
HD
HOME DEPOT INC | United States | COM | 9,341 | 9,327 | -14 | $3,787,536 | $3,211,821 | -$575,715 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 15,134 | 15,024 | -110 | $7,840,412 | $7,269,473 | -$570,939 |
|---|
AAPL
APPLE INC | United States | COM | 30,131 | 29,887 | -244 | $7,672,588 | $8,125,729 | +$453,141 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 9,070 | 8,918 | -152 | $1,467,271 | $1,909,661 | +$442,390 |
|---|
WMT
WALMART INC | United States | COM | 44,675 | 44,582 | -93 | $4,604,370 | $4,967,035 | +$362,665 |
|---|
META
META PLATFORMS INC | United States | CL A | 4,105 | 4,077 | -28 | $3,020,735 | $2,696,100 | -$324,635 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 8,041 | 7,895 | -146 | $3,396,549 | $3,073,578 | -$322,971 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 6,671 | 6,223 | -448 | $1,820,946 | $1,538,107 | -$282,839 |
|---|
NIC
NICOLET BANKSHARES INC | United States | COM | 11,744 | 10,755 | -989 | $1,579,762 | $1,304,540 | -$275,222 |
|---|
CB
CHUBB LIMITED | | COM | 8,626 | 8,558 | -68 | $2,437,459 | $2,672,285 | +$234,826 |
|---|
BBY
BEST BUY INC | United States | COM | 13,802 | 12,256 | -1,546 | $1,043,366 | $819,960 | -$223,406 |
|---|
IQV
IQVIA HLDGS INC | United States | COM | 5,966 | 5,905 | -61 | $1,132,995 | $1,330,820 | +$197,825 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 35,885 | 31,442 | -4,443 | $1,127,472 | $939,662 | -$187,810 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 4,607 | 4,311 | -296 | $1,597,027 | $1,429,973 | -$167,054 |
|---|
DXCM
DEXCOM INC | United States | COM | 11,468 | 9,257 | -2,211 | $771,613 | $614,320 | -$157,293 |
|---|
O
REALTY INCOME CORP | United States | COM | 29,631 | 29,576 | -55 | $1,801,112 | $1,666,927 | -$134,185 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 25,802 | 25,650 | -152 | $8,138,982 | $8,266,610 | +$127,628 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 34,362 | 34,005 | -357 | $1,510,344 | $1,384,713 | -$125,631 |
|---|
AVGO
BROADCOM INC | United States | COM | 24,076 | 23,311 | -765 | $7,943,861 | $8,069,266 | +$125,405 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 18,482 | 16,621 | -1,861 | $724,311 | $614,977 | -$109,334 |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 18,862 | 17,078 | -1,784 | $1,243,666 | $1,135,030 | -$108,636 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 2,882 | 2,865 | -17 | $1,407,960 | $1,502,026 | +$94,066 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 9,573 | 9,461 | -112 | $1,821,565 | $1,742,073 | -$79,492 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 5,958 | 5,908 | -50 | $1,357,987 | $1,282,726 | -$75,261 |
|---|
TJX
TJX COS INC NEW | United States | COM | 15,031 | 14,605 | -426 | $2,173,500 | $2,244,113 | +$70,613 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 8,427 | 8,407 | -20 | $655,290 | $716,627 | +$61,337 |
|---|
GEV
GE VERNOVA INC | United States | COM | 2,672 | 2,605 | -67 | $1,643,625 | $1,703,739 | +$60,114 |
|---|
AMZN
AMAZON COM INC | United States | COM | 7,530 | 7,413 | -117 | $1,653,145 | $1,710,846 | +$57,701 |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 5,700 | 5,616 | -84 | $706,565 | $760,395 | +$53,830 |
|---|
ALL
ALLSTATE CORP | United States | COM | 6,839 | 6,798 | -41 | $1,468,864 | $1,415,423 | -$53,441 |
|---|
UNP
UNION PAC CORP | United States | COM | 5,640 | 5,567 | -73 | $1,334,281 | $1,288,430 | -$45,851 |
|---|
STE
STERIS PLC | Ireland | SHS USD | 4,660 | 4,613 | -47 | $1,153,953 | $1,171,780 | +$17,827 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,452 | 1,400 | -52 | $244,559 | $226,812 | -$17,747 |
|---|
V
VISA INC | United States | COM CL A | 6,741 | 6,580 | -161 | $2,302,485 | $2,310,046 | +$7,561 |
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