Longbow Finance SA
CIK 1965552 · View on SEC EDGAR ↗
- Portfolio value
- $782.1M
- Positions
- 59
- As of
- June 30, 2026
#2,877 of 9,443 by 13F value · top 30.5%
Portfolio value QoQ: +41.6% 13F does not disclose cash
- Top 10 holdings weight
- 42.87%
- Top 25 holdings weight
- 69.97%
- Positions above 1%
- 40
- Effective number of positions
- 32.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.85% Est. buys $255,000,530 · sells $112,417,863
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 42.1% still held
- New positions
- 13
- Increased
- 29
- Decreased
- 15
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +25.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.9% · Options excluded: 0.0%
Sector breakdown
Technology
30.0%
Industrials
14.2%
Financial Services
9.2%
Retail
8.5%
Communication Services
7.9%
Healthcare
7.2%
Consumer Discretionary
4.8%
Energy
4.6%
Financials
4.4%
Consumer Staples
2.8%
Communications
2.2%
Real Estate
2.0%
Materials
0.7%
Utilities
0.5%
Other/Unmapped
0.8%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $63,674,641 | 8.14% | 318,230 | $22,106,750 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $54,026,695 | 6.91% | 186,711 | $13,515,720 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $53,383,216 | 6.83% | 151,086 | $23,568,996 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34,818,852 | 4.45% | 146,089 | $13,048,597 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $31,865,234 | 4.07% | 85,425 | $5,724,939 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $26,041,707 | 3.33% | 68,939 | $8,857,712 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20,987,950 | 2.68% | 20,752 | $6,507,985 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $17,773,600 | 2.27% | 130,000 | $-13,159,660 | Down ×1 | ||
| GE GE Aerospace Common Stock | $16,450,847 | 2.10% | 44,018 | $6,774,858 | Up ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $16,258,767 | 2.08% | 60,307 | $7,754,080 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $16,211,864 | 2.07% | 107,009 | $3,823,935 | Up ×2 | ||
| AXP American Express Company Common Stock | $16,054,360 | 2.05% | 47,463 | ||||
| WELL Welltower Inc. Common Stock | $15,949,636 | 2.04% | 70,272 | $8,363,108 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $15,797,392 | 2.02% | 139,479 | $1,254,271 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $15,712,092 | 2.01% | 193,332 | $10,053,211 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15,262,743 | 1.95% | 46,628 | $4,811,238 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $14,022,328 | 1.79% | 14,336 | $5,743,148 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $13,970,616 | 1.79% | 160,508 | Up ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $13,886,779 | 1.78% | 34,595 | $5,125,010 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $13,684,108 | 1.75% | 11,855 | $9,809,421 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $13,669,478 | 1.75% | 41,365 | $6,161,743 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $13,057,994 | 1.67% | 90,298 | ||||
| LLY Eli Lilly and Company Common Stock | $11,894,747 | 1.52% | 9,917 | $1,921,681 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $11,813,708 | 1.51% | 43,940 | $3,478,892 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $10,959,917 | 1.40% | 36,326 | $-1,654,219 | Up ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $10,244,156 | 1.31% | 40,035 | ||||
| CDNS Cadence Design Systems, Inc. - Common Stock | $10,240,231 | 1.31% | 27,284 | $6,130,256 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $10,115,609 | 1.29% | 72,275 | $303,036 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $10,032,703 | 1.28% | 134,957 | $4,923,038 | Up ×1 | ||
| CRH CRH PLC Ordinary Shares | $9,938,374 | 1.27% | 92,882 | $2,721,360 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $9,848,004 | 1.26% | 13,808 | ||||
| INTC Intel Corporation - Common Stock | $9,323,235 | 1.19% | 66,771 | $833,991 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $9,262,837 | 1.18% | 28,059 | $75,209 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $8,301,777 | 1.06% | 10,987 | $-5,621,865 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $8,252,601 | 1.06% | 48,579 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $8,247,338 | 1.05% | 11,454 | $1,257,215 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,175,591 | 1.05% | 14,514 | $3,831,408 | Up ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $8,099,624 | 1.04% | 239,068 | Up ×1 | |||
| STT State Street Corporation Common Stock | $8,041,754 | 1.03% | 47,416 | $2,262,265 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $8,020,510 | 1.03% | 30,796 | $911,524 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7,327,602 | 0.94% | 6,237 | $2,215,900 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,152,811 | 0.91% | 28,164 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7,025,863 | 0.90% | 20,984 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $6,941,018 | 0.89% | 6,518 | $228,359 | Down ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $6,358,293 | 0.81% | 26,765 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $6,316,128 | 0.81% | 8,736 | $1,466,811 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $6,313,450 | 0.81% | 65,683 | $-417,794 | Down ×1 | ||
| LIT | $6,243,512 | 0.80% | 80,000 | $424,472 | |||
| ABBV AbbVie Inc. Common Stock | $6,238,911 | 0.80% | 24,793 | $-3,747,795 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,816,437 | 0.74% | 17,056 | $-1,611,990 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5,585,239 | 0.71% | 44,208 | $-1,488,346 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,472,814 | 0.70% | 46,593 | $-2,356,250 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5,462,185 | 0.70% | 86,853 | $828,734 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $4,196,884 | 0.54% | 43,850 | $-740,886 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3,261,486 | 0.42% | 3,801 | $799,718 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $3,147,475 | 0.40% | 10,398 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $3,040,307 | 0.39% | 4,760 | Up ×1 | |||
| LBRX LB Pharmaceuticals Inc - Common Stock | $2,672,215 | 0.34% | 82,336 | ||||
| INKT MiNK Therapeutics, Inc. - Common Stock | $194,837 | 0.02% | 16,667 | $19,333 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AXP | $16,054,360 | 47,463 | 2.05% |
| IBKR | $13,970,616 | 160,508 | 1.79% |
| BK | $13,057,994 | 90,298 | 1.67% |
| EXPE | $10,244,156 | 40,035 | 1.31% |
| CMI | $9,848,004 | 13,808 | 1.26% |
| ANET | $8,252,601 | 48,579 | 1.06% |
| TEVA | $8,099,624 | 239,068 | 1.04% |
| JNJ | $7,152,811 | 28,164 | 0.91% |
| VRT | $7,025,863 | 20,984 | 0.90% |
| CAH | $6,358,293 | 26,765 | 0.81% |
| BE | $3,147,475 | 10,398 | 0.40% |
| WDC | $3,040,307 | 4,760 | 0.39% |
| LBRX | $2,672,215 | 82,336 | 0.34% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Bought more | +47K | +$23.6M |
| NVDA | Bought more | +80K | +$22.1M |
| AAPL | Bought more | +27K | +$13.5M |
| XOM | Trimmed | -52K | -$13.2M |
| AMZN | Bought more | +42K | +$13.0M |
| KO | Bought more | +119K | +$10.1M |
| MU | Bought more | +386 | +$9.8M |
| AVGO | Bought more | +13K | +$8.9M |
| WELL | Bought more | +32K | +$8.4M |
| WAB | Bought more | +26K | +$7.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| V | March 31, 2025 | 55,714 | $17,607,853 | 4.9% |
| AJG | Dec. 31, 2025 | 52,079 | $16,130,949 | 0.6% |
| AZO | Dec. 31, 2025 | 3,470 | $14,887,133 | -11.4% |
| KMI | Sept. 30, 2025 | 494,957 | $14,551,736 | 13.5% |
| RSG | Dec. 31, 2025 | 61,546 | $14,123,576 | 4.3% |
| BRKB | March 31, 2026 | 25,563 | $12,849,242 | No longer tracked |
| LNG | June 30, 2025 | 48,081 | $11,125,943 | 14.0% |
| UBER | Dec. 31, 2025 | 112,287 | $11,000,757 | -2.5% |
| UNH | June 30, 2025 | 20,704 | $10,843,720 | 25.8% |
| USFD | Dec. 31, 2025 | 134,859 | $10,332,897 | 44.5% |
| BKNG | Dec. 31, 2025 | 1,875 | $10,123,631 | -96.0% |
| WFC | March 31, 2026 | 106,048 | $9,883,674 | 7.0% |
| ISRG | Sept. 30, 2025 | 17,971 | $9,765,621 | -11.7% |
| PGR | Sept. 30, 2025 | 35,286 | $9,416,422 | -11.0% |
| UAL | March 31, 2025 | 96,385 | $9,358,984 | 64.1% |
| VRTX | June 30, 2025 | 18,686 | $9,059,347 | 22.2% |
| PNC | March 31, 2025 | 45,892 | $8,850,272 | 39.2% |
| MAR | March 31, 2025 | 31,690 | $8,839,609 | 50.2% |
| CBOE | June 30, 2026 | 29,796 | $8,374,762 | No longer tracked |
| MRSH | June 30, 2025 | 33,501 | $8,175,249 | -13.9% |
| YUMC | June 30, 2025 | 155,150 | $8,077,109 | 7.5% |
| V | Dec. 31, 2025 | 23,046 | $7,867,443 | 4.8% |
| CYBR | Dec. 31, 2025 | 16,098 | $7,777,749 | No longer tracked |
| CRM | March 31, 2025 | 22,986 | $7,684,909 | -23.4% |
| TMUS | Dec. 31, 2025 | 31,948 | $7,647,712 | -10.1% |
| SYK | June 30, 2025 | 20,327 | $7,566,726 | -14.1% |
| COST | Sept. 30, 2025 | 7,551 | $7,475,037 | 1.3% |
| VST | Sept. 30, 2025 | 38,500 | $7,461,685 | -28.4% |
| ADP | Dec. 31, 2025 | 25,238 | $7,407,353 | 8.6% |
| MU | March 31, 2025 | 85,007 | $7,154,189 | 975.3% |
| KR | Dec. 31, 2025 | 105,546 | $7,114,856 | -10.7% |
| MCD | June 30, 2026 | 22,885 | $7,112,429 | 0.2% |
| CAH | Dec. 31, 2025 | 45,203 | $7,095,063 | 12.8% |
| AMGN | Sept. 30, 2025 | 25,332 | $7,072,948 | 54.6% |
| LIN | Dec. 31, 2025 | 14,678 | $6,972,050 | 14.3% |
| MSI | Sept. 30, 2025 | 16,371 | $6,883,351 | 5.6% |
| AXP | March 31, 2025 | 23,144 | $6,868,908 | 24.3% |
| HON | June 30, 2025 | 32,101 | $6,797,387 | 0.8% |
| MA | March 31, 2026 | 11,650 | $6,650,752 | 15.5% |
| PLTR | March 31, 2025 | 86,962 | $6,576,936 | 106.9% |
| EMR | June 30, 2025 | 58,192 | $6,380,171 | 16.6% |
| ADBE | March 31, 2025 | 14,170 | $6,301,116 | -28.6% |
| IBM | Sept. 30, 2025 | 21,227 | $6,257,295 | -16.3% |
| AXP | March 31, 2026 | 16,524 | $6,113,054 | 10.6% |
| BAC | March 31, 2026 | 109,475 | $6,021,125 | 29.0% |
| KVUE | March 31, 2025 | 280,568 | $5,990,127 | -20.3% |
| PCAR | June 30, 2025 | 56,593 | $5,510,460 | 34.0% |
| AMD | March 31, 2025 | 45,438 | $5,488,456 | 353.6% |
| AME | March 31, 2025 | 30,371 | $5,474,676 | 39.4% |
| FISV | June 30, 2025 | 23,689 | $5,231,242 | -70.2% |
| PLTR | March 31, 2026 | 29,263 | $5,201,498 | 19.4% |
| CEG | June 30, 2026 | 18,181 | $5,077,044 | 10.8% |
| HD | Dec. 31, 2025 | 12,180 | $4,935,214 | -1.8% |
| TKO | June 30, 2025 | 31,549 | $4,821,003 | 11.3% |
| MTB | June 30, 2025 | 26,852 | $4,799,795 | 24.6% |
| ORLY | June 30, 2026 | 51,198 | $4,726,087 | -3.1% |
| FLEX | June 30, 2026 | 72,100 | $4,719,666 | -31.4% |
| BSX | March 31, 2026 | 47,266 | $4,506,813 | -18.0% |
| SNOW | June 30, 2025 | 30,301 | $4,428,794 | 43.4% |
| EXEL | June 30, 2025 | 118,351 | $4,369,519 | 23.0% |
| SPGI | June 30, 2025 | 8,583 | $4,361,022 | -18.5% |
| APH | June 30, 2026 | 34,180 | $4,318,643 | -12.9% |
| NOW | March 31, 2025 | 4,072 | $4,316,809 | -18.6% |
| AMD | March 31, 2026 | 20,071 | $4,298,405 | 129.1% |
| URI | March 31, 2026 | 5,310 | $4,297,489 | 53.6% |
| CMG | March 31, 2025 | 71,010 | $4,281,903 | -31.7% |
| GM | June 30, 2025 | 90,638 | $4,262,705 | 71.1% |
| RBRK | Dec. 31, 2025 | 50,657 | $4,166,538 | 30.8% |
| COR | June 30, 2026 | 13,107 | $4,117,433 | 11.5% |
| BK | June 30, 2025 | 47,901 | $4,017,457 | No longer tracked |
| CVX | March 31, 2025 | 27,056 | $3,918,791 | 24.3% |
| AR | June 30, 2025 | 92,880 | $3,756,067 | -5.9% |
| ORCL | March 31, 2026 | 19,098 | $3,722,391 | -3.1% |
| COST | June 30, 2026 | 3,723 | $3,709,709 | 0.2% |
| FITB | June 30, 2025 | 94,362 | $3,698,990 | 33.4% |
| SNPS | Sept. 30, 2025 | 7,105 | $3,642,591 | -19.5% |
| RCL | June 30, 2026 | 13,234 | $3,641,732 | -7.2% |
| NFLX | March 31, 2026 | 38,773 | $3,635,356 | -16.1% |
| EXPE | June 30, 2025 | 21,495 | $3,613,310 | 93.3% |
| LYV | June 30, 2025 | 27,411 | $3,579,328 | 22.7% |
| CMI | June 30, 2025 | 11,288 | $3,538,111 | 83.9% |
| UTHR | June 30, 2025 | 11,226 | $3,460,639 | 82.5% |
| MS | June 30, 2025 | 29,358 | $3,425,198 | 51.8% |
| DLR | June 30, 2025 | 22,668 | $3,248,098 | 10.2% |
| BMY | March 31, 2025 | 54,908 | $3,105,596 | 9.5% |
| LDOS | June 30, 2025 | 20,207 | $2,726,733 | -8.1% |
| FICO | March 31, 2025 | 1,350 | $2,687,756 | -36.5% |
| GMED | June 30, 2025 | 28,995 | $2,122,434 | 49.5% |
| PODD | June 30, 2025 | 7,510 | $1,972,201 | -51.7% |
| LBRX | March 31, 2026 | 82,336 | $1,832,799 | 95.9% |
| NFG | June 30, 2025 | 20,218 | $1,601,063 | 0.1% |
| INKTXXXX | June 30, 2025 | 16,667 | $144,003 | No longer tracked |
| PLUG | March 31, 2026 | 20,841 | $41,057 | -0.4% |