Longbow Finance SA
- SEC CIK
- 0001965552
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 59
- +4 vs. Q1 2026
- Portfolio value
- $782.1M
- +$230.0M (+41.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 318,230 | $63.7M | 8.1% | +79,882+33.5% | Added | History |
| AAPLApple Inc. | Stock | 186,711 | $54.0M | 6.9% | +27,087+17.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 151,086 | $53.4M | 6.8% | +47,153+45.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 146,089 | $34.8M | 4.5% | +41,560+39.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 85,425 | $31.9M | 4.1% | +14,808+21.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 68,939 | $26.0M | 3.3% | +13,419+24.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,752 | $21.0M | 2.7% | +3,636+21.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 130,000 | $17.8M | 2.3% | −52,325−28.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 44,018 | $16.5M | 2.1% | +9,920+29.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 60,307 | $16.3M | 2.1% | +26,276+77.2% | Added | History |
| TJXTJX Companies Inc | Stock | 107,009 | $16.2M | 2.1% | +29,439+38.0% | Added | History |
| AXPAmerican Express Co | Stock | 47,463 | $16.1M | 2.1% | +47,463 | New | History |
| WELLWelltower Inc. | REIT | 70,272 | $15.9M | 2.0% | +31,900+83.1% | Added | History |
| WMTWalmart Inc. | Stock | 139,479 | $15.8M | 2.0% | +22,460+19.2% | Added | History |
| KOCoca Cola Co | Stock | 193,332 | $15.7M | 2.0% | +118,922+159.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,628 | $15.3M | 2.0% | +11,098+31.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 14,336 | $14.0M | 1.8% | +5,088+55.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 160,508 | $14.0M | 1.8% | +160,508 | New | History |
| RLRalph Lauren Corp | CL A | 34,595 | $13.9M | 1.8% | +9,124+35.8% | Added | History |
| MUMicron Technology Inc | Stock | 11,855 | $13.7M | 1.7% | +386+3.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 41,365 | $13.7M | 1.7% | +16,675+67.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 90,298 | $13.1M | 1.7% | +90,298 | New | History |
| LLYEli Lilly & Co | Stock | 9,917 | $11.9M | 1.5% | −926−8.5% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 43,940 | $11.8M | 1.5% | +7,774+21.5% | Added | History |
| KLACKLA Corp | COM NEW | 36,326 | $11.0M | 1.4% | −49,344−57.6% | ReducedConverted for a 10-for-1 split | History |
| EXPEExpedia Group, Inc. | Stock | 40,035 | $10.2M | 1.3% | +40,035 | New | History |
| CDNSCadence Design Systems Inc | Stock | 27,284 | $10.2M | 1.3% | +12,493+84.5% | Added | History |
| CCitigroup Inc | Stock | 72,275 | $10.1M | 1.3% | −14,248−16.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 134,957 | $10.0M | 1.3% | +64,750+92.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 92,882 | $9.94M | 1.3% | +24,227+35.3% | Added | History |
| CMICummins Inc | Stock | 13,808 | $9.85M | 1.3% | +13,808 | New | History |
| INTCIntel Corp | Stock | 66,771 | $9.32M | 1.2% | −125,598−65.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 28,059 | $9.26M | 1.2% | −3,440−10.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 10,987 | $8.30M | 1.1% | −5,103−31.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 48,579 | $8.25M | 1.1% | +48,579 | New | History |
| PWRQuanta Services, Inc. | COM | 11,454 | $8.25M | 1.1% | −1,278−10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,514 | $8.18M | 1.0% | +6,921+91.1% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 239,068 | $8.10M | 1.0% | +239,068 | New | History |
| STTState Street Corp | COM | 47,416 | $8.04M | 1.0% | +1,750+3.8% | Added | History |
| VLOValero Energy Corp | Stock | 30,796 | $8.02M | 1.0% | +2,024+7.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 6,237 | $7.33M | 0.9% | +381+6.5% | Added | History |
| JNJJohnson & Johnson | Stock | 28,164 | $7.15M | 0.9% | +28,164 | New | History |
| VRTVertiv Holdings Co | COM CL A | 20,984 | $7.03M | 0.9% | +20,984 | New | History |
| CATCaterpillar Inc | Stock | 6,518 | $6.94M | 0.9% | −2,957−31.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 26,765 | $6.36M | 0.8% | +26,765 | New | History |
| AMATApplied Materials Inc | Stock | 8,736 | $6.32M | 0.8% | −5,452−38.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 65,683 | $6.31M | 0.8% | −27,213−29.3% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,000 | $6.24M | 0.8% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 24,793 | $6.24M | 0.8% | −21,125−46.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,056 | $5.82M | 0.7% | −29,279−63.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 44,208 | $5.59M | 0.7% | −6,546−12.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 46,593 | $5.47M | 0.7% | −54,310−53.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 86,853 | $5.46M | 0.7% | +8,026+10.2% | Added | History |
| SOSouthern Co | Stock | 43,850 | $4.20M | 0.5% | −7,308−14.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 3,801 | $3.26M | 0.4% | +298+8.5% | Added | History |
| BEBloom Energy Corp | COM CL A | 10,398 | $3.15M | 0.4% | +10,398 | New | History |
| WDCWestern Digital Corp | COM | 4,760 | $3.04M | 0.4% | +4,760 | New | History |
| LBRXLB Pharmaceuticals Inc | COM SHS | 82,336 | $2.67M | 0.3% | +82,336 | New | History |
| INKTMiNK Therapeutics, Inc. | COM NEW | 16,667 | $194.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 29,796 | $8.37M | 1.5% | History |
| MCDMcDonalds Corp | Stock | 22,885 | $7.11M | 1.3% | History |
| CEGConstellation Energy Corp | Stock | 18,181 | $5.08M | 0.9% | History |
| ORLYO Reilly Automotive Inc | Stock | 51,198 | $4.73M | 0.9% | History |
| FLEXFlex Ltd. | Stock | 72,100 | $4.72M | 0.9% | History |
| APHAmphenol Corp | CL A | 34,180 | $4.32M | 0.8% | History |
| CORCencora, Inc. | Stock | 13,107 | $4.12M | 0.7% | History |
| COSTCostco Wholesale Corp | Stock | 3,723 | $3.71M | 0.7% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,234 | $3.64M | 0.7% | History |