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Manager record

Bonness Enterprises Inc

Washington, DC · CIK 1105471 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$307.48MReported 13F valueQ3 2026 · as filed
59Holdings listed
-0.8%vs prior quartervalue change includes market moves
6Quarters on record
Oct 08Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $305.4M$305.4MQ2 202558 holdingsQ3 2025: $304.8M$304.8MQ3 202558 holdingsQ4 2025: $289.7M$289.7MQ4 202558 holdingsQ1 2026: $273.2M$273.2MQ1 202658 holdingsQ2 2026: $310.1M$310.1MQ2 202656 holdingsQ3 2026: $307.5M$307.5MQ3 202659 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 08 2026 13F-HR · period Q3 2026

$307.48M · 59 holdings listed · View original SEC filing ↗
Jul 09 2026 13F-HR · period Q2 2026

$310.09M · 56 holdings listed · View original SEC filing ↗
Apr 27 2026 13F-HR/A · period Q1 2026

$273.18M · 58 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 15 2026 13F-HR · period Q1 2026

$273.18M · 58 holdings listed · View original SEC filing ↗
Jan 14 2026 13F-HR · period Q4 2025

$289.74M · 58 holdings listed · View original SEC filing ↗
Oct 15 2025 13F-HR · period Q3 2025

$304.84M · 58 holdings listed · View original SEC filing ↗
Jul 16 2025 13F-HR · period Q2 2025

$305.39M · 58 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 08, 2026 · Change methodology