Longbow Finance SA
- SEC CIK
- 0001965552
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 84
- +21 vs. Q4 2023
- Portfolio value
- $988.9M
- +$3.91M (+0.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 478,534 | $88.0M | 8.9% | +478,534 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 648,919 | $81.8M | 8.3% | +648,919 | New | – |
| MSFTMicrosoft Corp | Stock | 186,395 | $78.4M | 7.9% | +1,202+0.6% | Added | History |
| AAPLApple Inc. | Stock | 357,470 | $61.3M | 6.2% | −18,815−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 62,444 | $56.4M | 5.7% | +7,158+12.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 261,838 | $39.9M | 4.0% | −251,193−49.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 231,655 | $26.9M | 2.7% | +53,867+30.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 54,988 | $26.7M | 2.7% | +54,988 | New | History |
| JPMJPMorgan Chase & Co | Stock | 114,426 | $22.9M | 2.3% | −11,198−8.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 25,205 | $19.6M | 2.0% | +10,662+73.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 98,612 | $17.8M | 1.8% | −265,895−72.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,973 | $16.8M | 1.7% | +543+1.4% | Added | History |
| VVisa Inc. | Stock | 59,665 | $16.7M | 1.7% | −41,032−40.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 237,531 | $15.6M | 1.6% | +237,531 | New | – |
| OXYOccidental Petroleum Corp | Stock | 234,645 | $15.2M | 1.5% | −36,613−13.5% | Reduced | History |
| BACBank of America Corp | Stock | 382,467 | $14.5M | 1.5% | −37,362−8.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,646 | $14.1M | 1.4% | +10,646 | New | History |
| JNJJohnson & Johnson | Stock | 84,597 | $13.4M | 1.4% | −8,253−8.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,895 | $13.3M | 1.3% | +26,895 | New | History |
| MAMastercard Inc | Stock | 24,536 | $11.8M | 1.2% | +24,536 | New | History |
| MRKMerck & Co., Inc. | Stock | 84,664 | $11.2M | 1.1% | −101,228−54.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,942 | $10.3M | 1.0% | −1,647−8.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 63,094 | $10.2M | 1.0% | −35,811−36.2% | Reduced | History |
| INTCIntel Corp | Stock | 228,280 | $10.1M | 1.0% | −487,646−68.1% | Reduced | History |
| LINLinde PLC | Stock | 21,125 | $9.81M | 1.0% | −9,767−31.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 45,891 | $9.46M | 1.0% | −67,820−59.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 80,497 | $9.15M | 0.9% | −7,814−8.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 144,536 | $9.12M | 0.9% | −14,102−8.9% | Reduced | History |
| DISWalt Disney Co | Stock | 69,178 | $8.46M | 0.9% | +69,178 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,642 | $8.24M | 0.8% | +45,642 | New | History |
| KOCoca Cola Co | Stock | 134,276 | $8.22M | 0.8% | −13,110−8.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,866 | $8.01M | 0.8% | −3,827−9.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 14,357 | $7.71M | 0.8% | −1,400−8.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 14,591 | $7.57M | 0.8% | −17,439−54.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 11,531 | $7.08M | 0.7% | −9,556−45.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 40,167 | $7.03M | 0.7% | −48,013−54.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,083 | $6.95M | 0.7% | +23,083 | New | History |
| PINSPinterest, Inc. | CL A | 197,286 | $6.84M | 0.7% | −163,671−45.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,230 | $6.76M | 0.7% | +9,230 | New | History |
| KVUEKenvue Inc. | Stock | 307,191 | $6.59M | 0.7% | −29,840−8.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,503 | $6.48M | 0.7% | −40,991−72.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 38,217 | $6.47M | 0.7% | −3,759−9.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 20,640 | $6.42M | 0.6% | −35,986−63.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 100,081 | $5.93M | 0.6% | −9,701−8.8% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 193,263 | $5.93M | 0.6% | −18,945−8.9% | Reduced | History |
| HSYHershey Co | COM | 30,153 | $5.86M | 0.6% | −2,939−8.9% | Reduced | History |
| APHAmphenol Corp | CL A | 49,554 | $5.72M | 0.6% | −59,163−54.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,308 | $5.52M | 0.6% | +30,308 | New | History |
| AMTAmerican Tower Corp | REIT | 27,266 | $5.39M | 0.5% | +27,266 | New | History |
| ADBEAdobe Inc. | Stock | 10,484 | $5.29M | 0.5% | −27,873−72.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 102,528 | $5.12M | 0.5% | −110,243−51.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 87,569 | $5.08M | 0.5% | +87,569 | New | History |
| HUMHumana Inc | Stock | 14,378 | $4.99M | 0.5% | −17,187−54.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 38,253 | $4.98M | 0.5% | +38,253 | New | History |
| SHWSherwin Williams Co | COM | 13,098 | $4.55M | 0.5% | +13,098 | New | History |
| WMTWalmart Inc. | Stock | 75,006 | $4.51M | 0.5% | +75,006 | New | History |
| SPGIS&P Global Inc. | Stock | 10,475 | $4.46M | 0.5% | +10,475 | New | History |
| INTUIntuit Inc. | Stock | 6,855 | $4.46M | 0.5% | +6,855 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,420 | $4.41M | 0.4% | +46,420 | New | – |
| PFEPfizer Inc | Stock | 157,385 | $4.37M | 0.4% | +157,385 | New | History |
| AXPAmerican Express Co | Stock | 19,037 | $4.33M | 0.4% | +19,037 | New | History |
| GSGoldman Sachs Group Inc | Stock | 10,341 | $4.32M | 0.4% | +10,341 | New | History |
| PANWPalo Alto Networks Inc | Stock | 15,174 | $4.31M | 0.4% | −1,472−8.8% | Reduced | History |
| CVXChevron Corp | Stock | 27,146 | $4.28M | 0.4% | +27,146 | New | History |
| BLKBlackRock, Inc. | COM | 4,617 | $3.85M | 0.4% | +4,617 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,000 | $3.63M | 0.4% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 9,559 | $3.47M | 0.4% | +9,559 | New | History |
| ORCLOracle Corp | Stock | 27,529 | $3.46M | 0.3% | +27,529 | New | History |
| ECLEcolab Inc. | Stock | 14,618 | $3.38M | 0.3% | +14,618 | New | History |
| CCICrown Castle Inc. | REIT | 31,432 | $3.33M | 0.3% | −63,258−66.8% | Reduced | History |
| EQIXEquinix Inc | COM | 3,974 | $3.28M | 0.3% | +3,974 | New | History |
| AMGNAmgen Inc | Stock | 11,491 | $3.27M | 0.3% | +11,491 | New | History |
| SLBSLB Limited | Stock | 57,615 | $3.16M | 0.3% | −320,530−84.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,331 | $3.12M | 0.3% | +16,331 | New | History |
| AKAMAkamai Technologies Inc | COM | 24,054 | $2.62M | 0.3% | −63,935−72.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,358 | $2.53M | 0.3% | +4,358 | New | History |
| BMYBristol Myers Squibb Co | Stock | 31,905 | $1.73M | 0.2% | +31,905 | New | History |
| GGGGraco Inc | COM | 15,166 | $1.42M | 0.1% | −83,305−84.6% | Reduced | History |
| AZOAutoZone Inc | COM | 347 | $1.09M | 0.1% | −6,422−94.9% | Reduced | History |
| DHIHorton D R Inc | COM | 6,304 | $1.04M | 0.1% | −58,537−90.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,746 | $669.8K | 0.1% | −31,566−94.8% | Reduced | History |
| NVRNVR Inc | COM | 63 | $510.3K | 0.1% | −600−90.5% | Reduced | History |
| INKTMiNK Therapeutics, Inc. | COM | 166,666 | $151.4K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 20,841 | $71.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $22.8M | 2.3% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 129,118 | $16.4M | 1.7% | History |
| GWWW.W. Grainger, Inc. | Stock | 16,559 | $13.7M | 1.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 53,713 | $10.8M | 1.1% | – |
| UNPUnion Pacific Corp | Stock | 40,044 | $9.84M | 1.0% | History |
| TJXTJX Companies Inc | Stock | 80,620 | $7.56M | 0.8% | History |
| CSXCSX Corp | Stock | 217,860 | $7.55M | 0.8% | History |
| OTISOtis Worldwide Corp | Stock | 82,034 | $7.34M | 0.7% | History |
| CATCaterpillar Inc | Stock | 16,500 | $4.88M | 0.5% | History |
| LOWLowes Companies Inc | Stock | 19,683 | $4.38M | 0.4% | History |
| GPCGenuine Parts Co | Stock | 28,710 | $3.98M | 0.4% | History |
| AESAES Corp | Stock | 166,365 | $3.20M | 0.3% | History |