Longbow Finance SA 13F holdings
Longbow Finance SA reported 59 positions with a total reported value of $782.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: NVDA NVIDIA Corporation (8.1%), AAPL Apple Inc. (6.9%), GOOGL Alphabet Inc. (6.8%), AMZN Amazon.com, Inc. (4.5%), MSFT Microsoft Corporation (4.1%). Against 2026-03-31 it opened 13 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 59 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA Corporation | 318,230 | $63.7M | 8.1% |
| AAPL Apple Inc. | 186,711 | $54.0M | 6.9% |
| GOOGL Alphabet Inc. | 151,086 | $53.4M | 6.8% |
| AMZN Amazon.com, Inc. | 146,089 | $34.8M | 4.5% |
| MSFT Microsoft Corporation | 85,425 | $31.9M | 4.1% |
| AVGO Broadcom Inc. | 68,939 | $26.0M | 3.3% |
| GS The Goldman Sachs Group, Inc. | 20,752 | $21.0M | 2.7% |
| XOM Exxon Mobil Corporation | 130,000 | $17.8M | 2.3% |
| GE Aerospace | 44,018 | $16.5M | 2.1% |
| Westinghouse Air Brake Technologies Corporation | 60,307 | $16.3M | 2.1% |
| The TJX Companies, Inc. | 107,009 | $16.2M | 2.1% |
| AXP American Express Company | 47,463 | $16.1M | 2.1% |
| WELL Welltower Inc. | 70,272 | $15.9M | 2.0% |
| WMT Walmart Inc. | 139,479 | $15.8M | 2.0% |
| KO The Coca-Cola Company | 193,332 | $15.7M | 2.0% |
| JPM JPMorgan Chase & Co | 46,628 | $15.3M | 2.0% |
| PH Parker-Hannifin Corporation | 14,336 | $14.0M | 1.8% |
| IBKR Interactive Brokers Group, Inc. | 160,508 | $14.0M | 1.8% |
| RL Ralph Lauren Corporation | 34,595 | $13.9M | 1.8% |
| MU Micron Technology, Inc. | 11,855 | $13.7M | 1.7% |
| HLT Hilton Worldwide Holdings Inc. | 41,365 | $13.7M | 1.7% |
| BNY The Bank of New York Mellon Corporation | 90,298 | $13.1M | 1.7% |
| LLY Eli Lilly and Company | 9,917 | $11.9M | 1.5% |
| HWM Howmet Aerospace Inc. | 43,940 | $11.8M | 1.5% |
| KLAC KLA Corporation | 36,326 | $11.0M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AXP American Express Company | 47,463 | $16.1M | 2.1% |
| IBKR Interactive Brokers Group, Inc. | 160,508 | $14.0M | 1.8% |
| BNY The Bank of New York Mellon Corporation | 90,298 | $13.1M | 1.7% |
| EXPE Expedia Group, Inc. | 40,035 | $10.2M | 1.3% |
| CMI Cummins Inc. | 13,808 | $9.8M | 1.3% |
| ANET Arista Networks, Inc. | 48,579 | $8.3M | 1.1% |
| TEVA Teva Pharmaceutical Industries Limited | 239,068 | $8.1M | 1.0% |
| JNJ Johnson & Johnson | 28,164 | $7.2M | 0.9% |
| VRT Vertiv Holdings Co | 20,984 | $7.0M | 0.9% |
| CAH Cardinal Health, Inc. | 26,765 | $6.4M | 0.8% |
| BE Bloom Energy Corporation | 10,398 | $3.1M | 0.4% |
| WDC Western Digital Corporation | 4,760 | $3.0M | 0.4% |
| LBRX LB Pharmaceuticals Inc | 82,336 | $2.7M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CBOE Cboe Global Markets, Inc. | 29,796 | $8.4M | 1.5% |
| MCD McDonalds Corporation | 22,885 | $7.1M | 1.3% |
| CEG Constellation Energy Corporation | 18,181 | $5.1M | 0.9% |
| ORLY OReilly Automotive, Inc. | 51,198 | $4.7M | 0.9% |
| FLEX Flex Ltd. | 72,100 | $4.7M | 0.9% |
| APH Amphenol Corporation | 34,180 | $4.3M | 0.8% |
| COR Cencora, Inc. | 13,107 | $4.1M | 0.7% |
| COST Costco Wholesale Corporation | 3,723 | $3.7M | 0.7% |
| RCL Royal Caribbean Cruises Ltd. | 13,234 | $3.6M | 0.7% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | 103,933 | 151,086 | +45.4% | $53.4M |
| NVDA NVIDIA Corporation | 238,348 | 318,230 | +33.5% | $63.7M |
| AMZN Amazon.com, Inc. | 104,529 | 146,089 | +39.8% | $34.8M |
| KO The Coca-Cola Company | 74,410 | 193,332 | +159.8% | $15.7M |
| KLAC KLA Corporation | 8,567 | 36,326 | +324.0% | $11.0M |
| AAPL Apple Inc. | 159,624 | 186,711 | +17.0% | $54.0M |
| WELL Welltower Inc. | 38,372 | 70,272 | +83.1% | $15.9M |
| Westinghouse Air Brake Technologies Corporation | 34,031 | 60,307 | +77.2% | $16.3M |
| MSFT Microsoft Corporation | 70,617 | 85,425 | +21.0% | $31.9M |
| HLT Hilton Worldwide Holdings Inc. | 24,690 | 41,365 | +67.5% | $13.7M |
| AVGO Broadcom Inc. | 55,520 | 68,939 | +24.2% | $26.0M |
| PH Parker-Hannifin Corporation | 9,248 | 14,336 | +55.0% | $14.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC Intel Corporation | 192,369 | 66,771 | -65.3% | $9.3M |
| PANW Palo Alto Networks, Inc. | 46,335 | 17,056 | -63.2% | $5.8M |
| XOM Exxon Mobil Corporation | 182,325 | 130,000 | -28.7% | $17.8M |
| CSCO Cisco Systems, Inc. | 100,903 | 46,593 | -53.8% | $5.5M |
| ABBV AbbVie Inc. | 45,918 | 24,793 | -46.0% | $6.2M |
| Applied Materials, Inc. | 14,188 | 8,736 | -38.4% | $6.3M |
| MCK McKesson Corporation | 16,090 | 10,987 | -31.7% | $8.3M |
| CAT Caterpillar Inc. | 9,475 | 6,518 | -31.2% | $6.9M |
| MNST Monster Beverage Corporation | 92,896 | 65,683 | -29.3% | $6.3M |
| C Citigroup, Inc. | 86,523 | 72,275 | -16.5% | $10.1M |
| TRV The Travelers Companies, Inc. | 31,499 | 28,059 | -10.9% | $9.3M |
| LLY Eli Lilly and Company | 10,843 | 9,917 | -8.5% | $11.9M |
CIK 1965552 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
