Longbow Finance SA
- SEC CIK
- 0001965552
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 60
- +3 vs. Q4 2022
- Portfolio value
- $794.2M
- +$51.7M (+7.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 177,524 | $51.2M | 6.4% | −52,400−22.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 469,157 | $48.8M | 6.1% | +85,701+22.3% | Added | History |
| AAPLApple Inc. | Stock | 288,740 | $47.6M | 6.0% | +5,167+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 250,999 | $27.5M | 3.5% | −49,819−16.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 253,698 | $27.0M | 3.4% | +116,420+84.8% | Added | History |
| KOCoca Cola Co | Stock | 421,764 | $26.2M | 3.3% | +202,114+92.0% | Added | History |
| AMATApplied Materials Inc | Stock | 193,826 | $23.8M | 3.0% | +101,323+109.5% | Added | History |
| VVisa Inc. | Stock | 96,435 | $21.7M | 2.7% | +9,455+10.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 44,169 | $20.9M | 2.6% | +454+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 52,489 | $20.2M | 2.5% | +32,222+159.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $19.6M | 2.5% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 48,351 | $17.2M | 2.2% | +48,351 | New | History |
| OXYOccidental Petroleum Corp | Stock | 257,663 | $16.1M | 2.0% | +257,663 | New | History |
| AZOAutoZone Inc | COM | 6,472 | $15.9M | 2.0% | −1,560−19.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 95,898 | $15.8M | 2.0% | +26,103+37.4% | Added | History |
| PEPPepsiCo Inc | Stock | 81,434 | $14.8M | 1.9% | +19,936+32.4% | Added | History |
| HUMHumana Inc | Stock | 30,230 | $14.7M | 1.8% | +292+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 30,686 | $14.1M | 1.8% | −3,064−9.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 163,469 | $14.0M | 1.8% | −67,776−29.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 49,426 | $13.7M | 1.7% | +49,426 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,481 | $13.1M | 1.6% | +418+1.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 123,858 | $12.5M | 1.6% | +944+0.8% | Added | History |
| DEDeere & Co | Stock | 30,167 | $12.5M | 1.6% | +248+0.8% | Added | History |
| DHIHorton D R Inc | COM | 124,187 | $12.1M | 1.5% | +1,215+1.0% | Added | History |
| NVRNVR Inc | COM | 2,105 | $11.7M | 1.5% | +2,105 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,436 | $11.6M | 1.5% | +779+2.1% | Added | History |
| SLBSLB Limited | Stock | 229,141 | $11.3M | 1.4% | +38,890+20.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 211,715 | $11.1M | 1.4% | +70,264+49.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 15,865 | $10.9M | 1.4% | +122+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 82,221 | $10.7M | 1.3% | −78,935−49.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 202,350 | $10.6M | 1.3% | +202,350 | New | History |
| CICigna Group | Stock | 38,707 | $9.89M | 1.2% | +356+0.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 97,331 | $9.54M | 1.2% | +97,331 | New | History |
| PINSPinterest, Inc. | CL A | 345,929 | $9.43M | 1.2% | +345,929 | New | History |
| HDHome Depot, Inc. | Stock | 31,890 | $9.41M | 1.2% | −20,734−39.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,459 | $9.34M | 1.2% | −88,873−49.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 37,873 | $9.33M | 1.2% | +381+1.0% | Added | History |
| UGIUgi Corp | Stock | 235,018 | $8.17M | 1.0% | +112,574+91.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 38,473 | $7.74M | 1.0% | −37,319−49.2% | Reduced | History |
| FISVFiserv Inc | Stock | 67,656 | $7.65M | 1.0% | −27,804−29.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 37,760 | $7.55M | 1.0% | −9,005−19.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 55,474 | $7.42M | 0.9% | +546+1.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 35,136 | $7.38M | 0.9% | +35,136 | New | History |
| PGProcter & Gamble Co | Stock | 49,060 | $7.29M | 0.9% | +49,060 | New | History |
| CATCaterpillar Inc | Stock | 31,615 | $7.23M | 0.9% | +320+1.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 20,199 | $7.17M | 0.9% | +184+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 45,784 | $7.10M | 0.9% | −23,832−34.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 54,902 | $6.73M | 0.8% | +54,902 | New | History |
| OTISOtis Worldwide Corp | Stock | 78,639 | $6.64M | 0.8% | +766+1.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 161,441 | $6.60M | 0.8% | +2,301+1.4% | Added | History |
| CSXCSX Corp | Stock | 208,717 | $6.25M | 0.8% | +1,709+0.8% | Added | History |
| MCKMcKesson Corp | Stock | 17,452 | $6.21M | 0.8% | −23,197−57.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 77,221 | $6.05M | 0.8% | −75,773−49.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 104,672 | $5.65M | 0.7% | +104,672 | New | History |
| YUMCYum China Holdings, Inc. | COM | 81,652 | $5.18M | 0.7% | +73,568+910.0% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,000 | $5.07M | 0.6% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,769 | $4.48M | 0.6% | +7,769 | New | History |
| INTCIntel Corp | Stock | 129,312 | $4.22M | 0.5% | +129,312 | New | History |
| INKTMiNK Therapeutics, Inc. | COM | 166,666 | $315.8K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 20,841 | $244.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 202,821 | $14.6M | 2.0% | History |
| ADPAutomatic Data Processing Inc | Stock | 56,603 | $13.5M | 1.8% | History |
| RFRegions Financial Corp | COM | 497,041 | $10.7M | 1.4% | History |
| COPConocoPhillips | Stock | 83,730 | $9.88M | 1.3% | History |
| AEPAmerican Electric Power Co Inc | Stock | 94,442 | $8.97M | 1.2% | History |
| SYYSysco Corp | Stock | 106,222 | $8.12M | 1.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 106,164 | $7.56M | 1.0% | History |
| CPBCAMPBELL'S Co | COM | 132,964 | $7.55M | 1.0% | History |
| DINOHF Sinclair Corp | COM | 136,006 | $7.06M | 1.0% | History |
| AMTAmerican Tower Corp | REIT | 16,537 | $3.50M | 0.5% | History |