Longbow Finance SA
- SEC CIK
- 0001965552
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 63
- +3 vs. Q3 2023
- Portfolio value
- $985.0M
- +$153.7M (+18.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 376,285 | $72.4M | 7.4% | −1,472−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 513,031 | $72.3M | 7.3% | −13,310−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 185,193 | $69.6M | 7.1% | +8,544+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 364,507 | $55.4M | 5.6% | +101,549+38.6% | Added | History |
| INTCIntel Corp | Stock | 715,926 | $36.0M | 3.7% | +121,175+20.4% | Added | History |
| NVDANVIDIA Corp | Stock | 55,286 | $27.4M | 2.8% | +2,526+4.8% | Added | History |
| VVisa Inc. | Stock | 100,697 | $26.2M | 2.7% | +4,650+4.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 56,494 | $23.0M | 2.3% | +2,605+4.8% | Added | History |
| ADBEAdobe Inc. | Stock | 38,357 | $22.9M | 2.3% | +1,765+4.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $22.8M | 2.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 125,624 | $21.4M | 2.2% | +5,779+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 185,892 | $20.3M | 2.1% | −67,437−26.6% | Reduced | History |
| SLBSLB Limited | Stock | 378,145 | $19.7M | 2.0% | +81,381+27.4% | Added | History |
| AMATApplied Materials Inc | Stock | 113,711 | $18.4M | 1.9% | −79,326−41.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 177,788 | $17.8M | 1.8% | +86,575+94.9% | Added | History |
| AZOAutoZone Inc | COM | 6,769 | $17.5M | 1.8% | +309+4.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 129,118 | $16.4M | 1.7% | +5,800+4.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 271,258 | $16.2M | 1.6% | +12,369+4.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 56,626 | $15.4M | 1.6% | +2,581+4.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 32,030 | $15.1M | 1.5% | +1,470+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 88,180 | $15.0M | 1.5% | +4,053+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 92,850 | $14.6M | 1.5% | +52,716+131.3% | Added | History |
| PGProcter & Gamble Co | Stock | 98,905 | $14.5M | 1.5% | +4,534+4.8% | Added | History |
| HUMHumana Inc | Stock | 31,565 | $14.5M | 1.5% | +1,458+4.8% | Added | History |
| BACBank of America Corp | Stock | 419,829 | $14.1M | 1.4% | +419,829 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,430 | $14.1M | 1.4% | +2,119+5.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 16,559 | $13.7M | 1.4% | +752+4.8% | Added | History |
| PINSPinterest, Inc. | CL A | 360,957 | $13.4M | 1.4% | +16,489+4.8% | Added | History |
| LINLinde PLC | Stock | 30,892 | $12.7M | 1.3% | +1,411+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 33,312 | $11.5M | 1.2% | +1,553+4.9% | Added | History |
| CCICrown Castle Inc. | REIT | 94,690 | $10.9M | 1.1% | +39,449+71.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 53,713 | $10.8M | 1.1% | +53,713 | New | – |
| APHAmphenol Corp | CL A | 108,717 | $10.8M | 1.1% | +59,250+119.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 212,771 | $10.7M | 1.1% | +9,775+4.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 21,087 | $10.5M | 1.1% | +969+4.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 87,989 | $10.4M | 1.1% | +57,115+185.0% | Added | History |
| DHIHorton D R Inc | COM | 64,841 | $9.85M | 1.0% | +3,005+4.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 40,044 | $9.84M | 1.0% | +1,840+4.8% | Added | History |
| ABTAbbott Laboratories | Stock | 88,311 | $9.72M | 1.0% | +4,041+4.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 158,638 | $9.22M | 0.9% | +7,252+4.8% | Added | History |
| NFLXNetflix Inc | Stock | 18,589 | $9.05M | 0.9% | +856+4.8% | Added | History |
| KOCoca Cola Co | Stock | 147,386 | $8.69M | 0.9% | −133,714−47.6% | Reduced | History |
| GGGGraco Inc | COM | 98,471 | $8.54M | 0.9% | +42,051+74.5% | Added | History |
| LLYEli Lilly & Co | Stock | 14,543 | $8.48M | 0.9% | −2,802−16.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 41,976 | $8.28M | 0.8% | −15,226−26.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 42,693 | $8.09M | 0.8% | +42,693 | New | History |
| TJXTJX Companies Inc | Stock | 80,620 | $7.56M | 0.8% | +3,715+4.8% | Added | History |
| CSXCSX Corp | Stock | 217,860 | $7.55M | 0.8% | +9,949+4.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 82,034 | $7.34M | 0.7% | +3,656+4.7% | Added | History |
| MCKMcKesson Corp | Stock | 15,757 | $7.30M | 0.7% | +15,757 | New | History |
| KVUEKenvue Inc. | Stock | 337,031 | $7.26M | 0.7% | +15,455+4.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 212,208 | $7.07M | 0.7% | +9,835+4.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 109,782 | $6.32M | 0.6% | +5,057+4.8% | Added | History |
| HSYHershey Co | COM | 33,092 | $6.17M | 0.6% | +33,092 | New | History |
| PANWPalo Alto Networks Inc | Stock | 16,646 | $4.91M | 0.5% | +16,646 | New | History |
| CATCaterpillar Inc | Stock | 16,500 | $4.88M | 0.5% | +764+4.9% | Added | History |
| NVRNVR Inc | COM | 663 | $4.64M | 0.5% | −613−48.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 19,683 | $4.38M | 0.4% | −17,933−47.7% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,000 | $4.11M | 0.4% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 28,710 | $3.98M | 0.4% | +1,318+4.8% | Added | History |
| AESAES Corp | Stock | 166,365 | $3.20M | 0.3% | +166,365 | New | History |
| INKTMiNK Therapeutics, Inc. | COM | 166,666 | $178.3K | <0.1% | +166,666 | New | History |
| PLUGPlug Power Inc | Stock | 20,841 | $93.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ALGNAlign Technology Inc | COM | 31,446 | $9.60M | 1.2% | History |
| EWEdwards Lifesciences Corp | Stock | 113,013 | $7.83M | 0.9% | History |
| FISVFiserv Inc | Stock | 67,371 | $7.61M | 0.9% | History |
| DEDeere & Co | Stock | 15,022 | $5.67M | 0.7% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,859 | $4.48M | 0.5% | History |