Longbow Finance SA
- SEC CIK
- 0001965552
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 71
- −9 vs. Q1 2025
- Portfolio value
- $937.1M
- +$102.3M (+12.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 492,842 | $77.9M | 8.3% | +5,496+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 133,484 | $66.4M | 7.1% | +11,487+9.4% | Added | History |
| AAPLApple Inc. | Stock | 257,419 | $52.8M | 5.6% | +41,544+19.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 201,526 | $44.2M | 4.7% | −30,312−13.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 53,156 | $39.2M | 4.2% | −5,645−9.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 207,210 | $36.8M | 3.9% | −86,722−29.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 261,418 | $28.2M | 3.0% | +131,418+101.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 86,408 | $25.1M | 2.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 77,856 | $21.5M | 2.3% | −77,962−50.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 59,360 | $19.0M | 2.0% | +47,481+399.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,055 | $18.5M | 2.0% | −11,538−23.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 98,843 | $18.3M | 2.0% | +37,626+61.5% | Added | History |
| KOCoca Cola Co | Stock | 225,533 | $16.0M | 1.7% | −96,135−29.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,953 | $14.8M | 1.6% | −11,721−38.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 494,957 | $14.6M | 1.6% | +192,338+63.6% | Added | History |
| VVisa Inc. | Stock | 39,359 | $14.0M | 1.5% | +39,359 | New | History |
| WMTWalmart Inc. | Stock | 141,639 | $13.8M | 1.5% | −30,380−17.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 74,411 | $13.6M | 1.5% | +74,411 | New | History |
| CATCaterpillar Inc | Stock | 32,687 | $12.7M | 1.4% | +32,687 | New | History |
| GSGoldman Sachs Group Inc | Stock | 16,963 | $12.0M | 1.3% | +4,490+36.0% | Added | History |
| CCitigroup Inc | Stock | 137,515 | $11.7M | 1.2% | −50,378−26.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 15,812 | $11.6M | 1.2% | +7,681+94.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 37,168 | $11.5M | 1.2% | +37,168 | New | History |
| TJXTJX Companies Inc | Stock | 87,026 | $10.7M | 1.1% | +87,026 | New | History |
| APHAmphenol Corp | CL A | 107,359 | $10.6M | 1.1% | −17,198−13.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 229,227 | $9.94M | 1.1% | +177,016+339.0% | Added | History |
| STTState Street Corp | COM | 93,306 | $9.92M | 1.1% | +18,133+24.1% | Added | History |
| WFCWells Fargo & Company | Stock | 122,371 | $9.80M | 1.0% | −7,459−5.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 47,781 | $9.78M | 1.0% | +22,856+91.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 17,971 | $9.77M | 1.0% | −1,728−8.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 37,212 | $9.58M | 1.0% | −8,484−18.6% | Reduced | History |
| PGRProgressive Corp | Stock | 35,286 | $9.42M | 1.0% | +3,303+10.3% | Added | History |
| WELLWelltower Inc. | REIT | 58,895 | $9.05M | 1.0% | +58,895 | New | History |
| AXPAmerican Express Co | Stock | 28,273 | $9.02M | 1.0% | +28,273 | New | History |
| HDHome Depot, Inc. | Stock | 24,217 | $8.88M | 0.9% | +14,941+161.1% | Added | History |
| AZOAutoZone Inc | COM | 2,376 | $8.82M | 0.9% | +2,376 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 61,981 | $8.80M | 0.9% | +61,981 | New | History |
| RSGRepublic Services, Inc. | COM | 35,019 | $8.64M | 0.9% | +35,019 | New | History |
| MAMastercard Inc | Stock | 15,309 | $8.60M | 0.9% | +15,309 | New | History |
| MCDMcDonalds Corp | Stock | 27,852 | $8.14M | 0.9% | +27,852 | New | History |
| NFLXNetflix Inc | Stock | 5,748 | $7.70M | 0.8% | −10,564−64.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 68,767 | $7.62M | 0.8% | +9,390+15.8% | Added | History |
| CAHCardinal Health Inc | Stock | 45,203 | $7.59M | 0.8% | −23,861−34.5% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 98,310 | $7.57M | 0.8% | −68,071−40.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,551 | $7.48M | 0.8% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 38,500 | $7.46M | 0.8% | −48,155−55.6% | Reduced | History |
| FLEXFlex Ltd. | Stock | 144,876 | $7.23M | 0.8% | +21,781+17.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 103,512 | $7.18M | 0.8% | −27,251−20.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 13,543 | $7.17M | 0.8% | +2,327+20.7% | Added | History |
| AMGNAmgen Inc | Stock | 25,332 | $7.07M | 0.8% | +25,332 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 37,705 | $7.02M | 0.7% | −15,505−29.1% | Reduced | History |
| RLRalph Lauren Corp | CL A | 25,398 | $6.97M | 0.7% | +4,189+19.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 75,287 | $6.91M | 0.7% | +43,112+134.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 73,983 | $6.90M | 0.7% | −156,664−67.9% | Reduced | History |
| LINLinde PLC | Stock | 14,678 | $6.89M | 0.7% | −4,776−24.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 16,371 | $6.88M | 0.7% | +16,371 | New | History |
| SOSouthern Co | Stock | 73,524 | $6.75M | 0.7% | +73,524 | New | History |
| BSXBoston Scientific Corp | Stock | 62,032 | $6.66M | 0.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 28,952 | $6.33M | 0.7% | +1,160+4.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,227 | $6.26M | 0.7% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 26,143 | $6.23M | 0.7% | +26,143 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 17,472 | $5.47M | 0.6% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 37,107 | $5.06M | 0.5% | +37,107 | New | History |
| BKNGBooking Holdings Inc. | Stock | 845 | $4.89M | 0.5% | −1,544−64.6% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 11,853 | $4.82M | 0.5% | +11,853 | New | – |
| RBRKRubrik, Inc. | Stock | 52,281 | $4.68M | 0.5% | +52,281 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,724 | $3.92M | 0.4% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 7,105 | $3.64M | 0.4% | +7,105 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,000 | $3.07M | 0.3% | 00.0% | Unchanged | – |
| INKTMiNK Therapeutics, Inc. | COM NEW | 16,667 | $123.1K | <0.1% | +16,667 | New | History |
| PLUGPlug Power Inc | Stock | 20,841 | $31.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (30)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 48,081 | $11.1M | 1.3% | History |
| UNHUnitedHealth Group Inc | Stock | 20,704 | $10.8M | 1.3% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,686 | $9.06M | 1.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,501 | $8.18M | 1.0% | History |
| YUMCYum China Holdings, Inc. | COM | 155,150 | $8.08M | 1.0% | History |
| SYKStryker Corp | Stock | 20,327 | $7.57M | 0.9% | History |
| HONHoneywell International Inc | COM | 32,101 | $6.80M | 0.8% | History |
| EMREmerson Electric Co | Stock | 58,192 | $6.38M | 0.8% | History |
| PCARPaccar Inc | COM | 56,593 | $5.51M | 0.7% | History |
| FISVFiserv Inc | Stock | 23,689 | $5.23M | 0.6% | History |
| TKOTKO Group Holdings, Inc. | CL A | 31,549 | $4.82M | 0.6% | History |
| MTBM&T Bank Corp | COM | 26,852 | $4.80M | 0.6% | History |
| SNOWSnowflake Inc. | Stock | 30,301 | $4.43M | 0.5% | History |
| EXELExelixis, Inc. | COM | 118,351 | $4.37M | 0.5% | History |
| SPGIS&P Global Inc. | Stock | 8,583 | $4.36M | 0.5% | History |
| GMGeneral Motors Co | COM | 90,638 | $4.26M | 0.5% | History |
| BNYBank of New York Mellon Corp | Stock | 47,901 | $4.02M | 0.5% | History |
| ARAntero Resources Corp | COM | 92,880 | $3.76M | 0.4% | History |
| FITBFifth Third Bancorp | COM | 94,362 | $3.70M | 0.4% | History |
| EXPEExpedia Group, Inc. | Stock | 21,495 | $3.61M | 0.4% | History |
| LYVLive Nation Entertainment, Inc. | COM | 27,411 | $3.58M | 0.4% | History |
| CMICummins Inc | Stock | 11,288 | $3.54M | 0.4% | History |
| UTHRUnited Therapeutics Corp | COM | 11,226 | $3.46M | 0.4% | History |
| MSMorgan Stanley | Stock | 29,358 | $3.43M | 0.4% | History |
| DLRDigital Realty Trust, Inc. | COM | 22,668 | $3.25M | 0.4% | History |
| LDOSLeidos Holdings, Inc. | COM | 20,207 | $2.73M | 0.3% | History |
| GMEDGlobus Medical Inc | Stock | 28,995 | $2.12M | 0.3% | History |
| PODDInsulet Corp | Stock | 7,510 | $1.97M | 0.2% | History |
| NFGNational Fuel Gas Co | Stock | 20,218 | $1.60M | 0.2% | History |
| INKTMiNK Therapeutics, Inc. | COM | 16,667 | $144.0K | <0.1% | History |