Longbow Finance SA
- SEC CIK
- 0001965552
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 59
- −1 vs. Q1 2023
- Portfolio value
- $858.8M
- +$64.6M (+8.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 379,028 | $73.5M | 8.6% | +90,288+31.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 177,249 | $60.4M | 7.0% | −275−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 469,543 | $56.8M | 6.6% | +386+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 254,005 | $29.3M | 3.4% | +307+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 193,700 | $28.0M | 3.3% | −126−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 420,970 | $25.4M | 3.0% | −794−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 58,828 | $24.9M | 2.9% | +9,402+19.0% | Added | History |
| VVisa Inc. | Stock | 96,373 | $22.9M | 2.7% | −62−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 120,613 | $22.3M | 2.6% | +39,179+48.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $21.7M | 2.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 44,141 | $21.2M | 2.5% | −28−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 36,717 | $18.0M | 2.1% | −15,772−30.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 120,235 | $17.5M | 2.0% | +38,014+46.2% | Added | History |
| AXPAmerican Express Co | Stock | 95,931 | $16.7M | 1.9% | +330.0% | Added | History |
| AZOAutoZone Inc | COM | 6,481 | $16.2M | 1.9% | +9+0.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 259,787 | $15.3M | 1.8% | +2,124+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 116,690 | $15.2M | 1.8% | +26,231+29.0% | Added | History |
| DHIHorton D R Inc | COM | 124,108 | $15.1M | 1.8% | −79−0.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,456 | $14.6M | 1.7% | −25−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 94,664 | $14.4M | 1.7% | +45,604+93.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 30,666 | $13.6M | 1.6% | −20−0.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 123,771 | $13.6M | 1.6% | −87−0.1% | Reduced | History |
| HUMHumana Inc | Stock | 30,210 | $13.5M | 1.6% | −20−0.1% | Reduced | History |
| NVRNVR Inc | COM | 2,103 | $13.4M | 1.6% | −2−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,417 | $12.8M | 1.5% | −19−0.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 15,856 | $12.5M | 1.5% | −9−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 349,244 | $11.7M | 1.4% | +219,932+170.1% | Added | History |
| LINLinde PLC | Stock | 29,604 | $11.3M | 1.3% | −18,747−38.8% | Reduced | History |
| SLBSLB Limited | Stock | 228,991 | $11.2M | 1.3% | −150−0.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 113,397 | $10.7M | 1.2% | +113,397 | New | History |
| CSCOCisco Systems, Inc. | Stock | 203,643 | $10.5M | 1.2% | +1,293+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 31,869 | $9.90M | 1.2% | −21−0.1% | Reduced | History |
| PINSPinterest, Inc. | CL A | 345,691 | $9.45M | 1.1% | −238−0.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 20,186 | $9.32M | 1.1% | −13−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,797 | $9.29M | 1.1% | +10,028+129.1% | Added | History |
| ABTAbbott Laboratories | Stock | 84,560 | $9.22M | 1.1% | +84,560 | New | History |
| FISVFiserv Inc | Stock | 67,611 | $8.53M | 1.0% | −45−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 37,737 | $8.52M | 1.0% | −23−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 74,763 | $8.52M | 1.0% | −22,568−23.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 35,320 | $8.28M | 1.0% | +184+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 17,404 | $8.16M | 1.0% | +17,404 | New | History |
| UNPUnion Pacific Corp | Stock | 38,315 | $7.84M | 0.9% | −158−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,794 | $7.84M | 0.9% | +17,794 | New | History |
| CATCaterpillar Inc | Stock | 31,595 | $7.77M | 0.9% | −20−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,754 | $7.57M | 0.9% | −30−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 208,589 | $7.11M | 0.8% | −128−0.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 78,598 | $7.00M | 0.8% | −41−0.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 81,674 | $6.89M | 0.8% | −81,795−50.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 77,171 | $6.54M | 0.8% | −50−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 60,227 | $6.46M | 0.8% | −190,772−76.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 55,437 | $6.32M | 0.7% | −37−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 36,422 | $6.27M | 0.7% | +36,422 | New | History |
| DEDeere & Co | Stock | 15,067 | $6.10M | 0.7% | −15,100−50.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 105,075 | $6.04M | 0.7% | +403+0.4% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,000 | $4.74M | 0.6% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 81,255 | $4.59M | 0.5% | −397−0.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 80,659 | $3.23M | 0.4% | −80,782−50.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 27,426 | $3.03M | 0.4% | −27,476−50.0% | Reduced | History |
| PLUGPlug Power Inc | Stock | 20,841 | $216.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 211,715 | $11.1M | 1.4% | History |
| CICigna Group | Stock | 38,707 | $9.89M | 1.2% | History |
| ELEstee Lauder Companies Inc | CL A | 37,873 | $9.33M | 1.2% | History |
| UGIUgi Corp | Stock | 235,018 | $8.17M | 1.0% | History |
| MCKMcKesson Corp | Stock | 17,452 | $6.21M | 0.8% | History |
| INKTMiNK Therapeutics, Inc. | COM | 166,666 | $315.8K | <0.1% | History |