Longbow Finance SA
- SEC CIK
- 0001965552
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 60
- +1 vs. Q2 2023
- Portfolio value
- $831.3M
- −$27.5M (−3.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 526,341 | $69.4M | 8.3% | +56,798+12.1% | Added | History |
| AAPLApple Inc. | Stock | 377,757 | $64.7M | 7.8% | −1,271−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 176,649 | $55.8M | 6.7% | −600−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 262,958 | $33.4M | 4.0% | +146,268+125.3% | Added | History |
| AMATApplied Materials Inc | Stock | 193,037 | $26.7M | 3.2% | −663−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 253,329 | $26.1M | 3.1% | −676−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 52,760 | $23.0M | 2.8% | −6,068−10.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $22.3M | 2.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 96,047 | $22.1M | 2.7% | −326−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 594,751 | $21.1M | 2.5% | +245,507+70.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 53,889 | $18.7M | 2.3% | +12,433+30.0% | Added | History |
| ADBEAdobe Inc. | Stock | 36,592 | $18.7M | 2.2% | −125−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 119,845 | $17.4M | 2.1% | −390−0.3% | Reduced | History |
| SLBSLB Limited | Stock | 296,764 | $17.3M | 2.1% | +67,773+29.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 258,889 | $16.8M | 2.0% | −898−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 6,460 | $16.4M | 2.0% | −21−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 281,100 | $15.7M | 1.9% | −139,870−33.2% | Reduced | History |
| HUMHumana Inc | Stock | 30,107 | $14.6M | 1.8% | −103−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 84,127 | $14.3M | 1.7% | −36,486−30.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 94,371 | $13.8M | 1.7% | −293−0.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 30,560 | $13.3M | 1.6% | −106−0.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 123,318 | $13.1M | 1.6% | −453−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,311 | $13.1M | 1.6% | −106−0.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 54,045 | $12.7M | 1.5% | +18,725+53.0% | Added | History |
| LINLinde PLC | Stock | 29,481 | $11.0M | 1.3% | −123−0.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 15,807 | $10.9M | 1.3% | −49−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 202,996 | $10.9M | 1.3% | −647−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 91,213 | $10.7M | 1.3% | +30,986+51.4% | Added | History |
| ZTSZoetis Inc. | Stock | 57,202 | $9.95M | 1.2% | +20,780+57.1% | Added | History |
| ALGNAlign Technology Inc | COM | 31,446 | $9.60M | 1.2% | +31,446 | New | History |
| HDHome Depot, Inc. | Stock | 31,759 | $9.60M | 1.2% | −110−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,345 | $9.32M | 1.1% | −59−0.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 344,468 | $9.31M | 1.1% | −1,223−0.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 20,118 | $8.26M | 1.0% | −68−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 84,270 | $8.16M | 1.0% | −290−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 113,013 | $7.83M | 0.9% | −384−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 37,616 | $7.82M | 0.9% | −121−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 38,204 | $7.78M | 0.9% | −111−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 67,371 | $7.61M | 0.9% | −240−0.4% | Reduced | History |
| NVRNVR Inc | COM | 1,276 | $7.61M | 0.9% | −827−39.3% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 151,386 | $7.36M | 0.9% | +151,386 | New | History |
| TJXTJX Companies Inc | Stock | 76,905 | $6.84M | 0.8% | −266−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,733 | $6.70M | 0.8% | −61−0.3% | Reduced | History |
| DHIHorton D R Inc | COM | 61,836 | $6.65M | 0.8% | −62,272−50.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 321,576 | $6.46M | 0.8% | +321,576 | New | History |
| CSXCSX Corp | Stock | 207,911 | $6.39M | 0.8% | −678−0.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 202,373 | $6.39M | 0.8% | +202,373 | New | History |
| OTISOtis Worldwide Corp | Stock | 78,378 | $6.29M | 0.8% | −220−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,134 | $6.25M | 0.8% | −5,620−12.3% | Reduced | History |
| DEDeere & Co | Stock | 15,022 | $5.67M | 0.7% | −45−0.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 104,725 | $5.55M | 0.7% | −350−0.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 55,241 | $5.08M | 0.6% | −196−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,859 | $4.48M | 0.5% | −8,938−50.2% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,000 | $4.44M | 0.5% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 15,736 | $4.30M | 0.5% | −15,859−50.2% | Reduced | History |
| APHAmphenol Corp | CL A | 49,467 | $4.15M | 0.5% | +49,467 | New | History |
| GGGGraco Inc | COM | 56,420 | $4.11M | 0.5% | +56,420 | New | History |
| GPCGenuine Parts Co | Stock | 27,392 | $3.95M | 0.5% | +27,392 | New | History |
| AKAMAkamai Technologies Inc | COM | 30,874 | $3.29M | 0.4% | +30,874 | New | History |
| PLUGPlug Power Inc | Stock | 20,841 | $158.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 44,141 | $21.2M | 2.5% | History |
| AXPAmerican Express Co | Stock | 95,931 | $16.7M | 1.9% | History |
| AMDAdvanced Micro Devices Inc | Stock | 74,763 | $8.52M | 1.0% | History |
| ATVIActivision Blizzard, Inc. | COM | 81,674 | $6.89M | 0.8% | History |
| YUMCYum China Holdings, Inc. | COM | 81,255 | $4.59M | 0.5% | History |
| FCXFreeport-McMoran Inc | Stock | 80,659 | $3.23M | 0.4% | History |
| NKENIKE, Inc. | Stock | 27,426 | $3.03M | 0.4% | History |