Longbow Finance SA
13F Reported Value
ⓘ$782.1M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Longbow Finance SA disclosed 59 positions worth $782.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.1% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 13 new positions and exited 9 — including a new stake in $AXP and a full exit from $CBOE. The portfolio is most concentrated in Technology (44.4% of disclosed assets). All figures are sourced directly from Longbow Finance SA’s Form 13F-HR filing with the SEC under CIK 1965552.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$63.7M318,230 sh - 76.4#84
Quality
$54.0M186,711 sh - 78.2#57
Quality
$53.4M151,086 sh - 68.7
Quality
$34.8M146,089 sh - 79.8
Quality
$31.9M85,425 sh - 84.5
Quality
$26.0M68,939 sh - 73.5
Quality
$21.0M20,752 sh - 57.9
Quality
$17.8M130,000 sh - 73.8
Quality
$16.5M44,018 sh - 66.3
Quality
$16.3M60,307 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $63.7M | 318,230 |
 Apple Inc.$AAPL | 76.4#84 | $54.0M | 186,711 |
 Alphabet Inc.$GOOGL | 78.2#57 | $53.4M | 151,086 |
 AMAZON COM INC$AMZN | 68.7 | $34.8M | 146,089 |
 MICROSOFT CORP$MSFT | 79.8 | $31.9M | 85,425 |
 Broadcom Inc.$AVGO | 84.5 | $26.0M | 68,939 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $21.0M | 20,752 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $17.8M | 130,000 |
 GENERAL ELECTRIC CO$GE | 73.8 | $16.5M | 44,018 |
 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB | 66.3 | $16.3M | 60,307 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Longbow Finance SA's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Technology
$347.5M
Financials
$106.8M
Consumer Discretionary
$104.6M
Industrials
$55.3M
Healthcare
$41.8M
Consumer Staples
$36.7M
Energy
$35.8M
Materials
$27.2M
Full Holdings — Longbow Finance SA (Q2 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $63.7M | 8.1% | +34% | 85.9 |
| 2 | $AAPL | Apple Inc. | $54.0M | 6.9% | +17% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $53.4M | 6.8% | +45% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $34.8M | 4.5% | +40% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $31.9M | 4.1% | +21% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $26.0M | 3.3% | +24% | 84.5 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $21.0M | 2.7% | +21% | 73.5 |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $17.8M | 2.3% | -29% | 57.9 |
| 9 | $GE | GENERAL ELECTRIC CO | $16.5M | 2.1% | +29% | 73.8 |
| 10 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $16.3M | 2.1% | +77% | 66.3 |
| 11 |  $TJX | TJX COMPANIES INC /DE/ | $16.2M | 2.1% | +38% | 68.7 |
| 12 |  $AXP | AMERICAN EXPRESS CO | $16.1M | 2.0% | NEW | 69.4 |
| 13 |  $WELL | WELLTOWER INC. | $15.9M | 2.0% | +83% | 59.8 |
| 14 |  $WMT | Walmart Inc. | $15.8M | 2.0% | +19% | 60.2 |
| 15 |  $KO | COCA COLA CO | $15.7M | 2.0% | +160% | 69.5 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $15.3M | 1.9% | +31% | 70.7 |
| 17 |  $PH | Parker-Hannifin Corp | $14.0M | 1.8% | +55% | 65.8 |
| 18 |  $IBKR | Interactive Brokers Group, Inc. | $14.0M | 1.8% | NEW | 77 |
| 19 |  $RL | RALPH LAUREN CORP | $13.9M | 1.8% | +36% | 66.3 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $13.7M | 1.8% | +3% | 86.2 |
| 21 |  $HLT | Hilton Worldwide Holdings Inc. | $13.7M | 1.8% | +68% | 63.3 |
| 22 |  $BNY | Bank of New York Mellon Corp | $13.1M | 1.7% | NEW | 74.1 |
| 23 |  $LLY | ELI LILLY & Co | $11.9M | 1.5% | -9% | 87.5 |
| 24 |  $HWM | Howmet Aerospace Inc. | $11.8M | 1.5% | +21% | 73.9 |
| 25 |  $KLAC | KLA CORP | $11.0M | 1.4% | +324% | 78.6 |
| 26 |  $EXPE | Expedia Group, Inc. | $10.2M | 1.3% | NEW | 71.1 |
| 27 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $10.2M | 1.3% | +84% | 72.6 |
| 28 |  $C | CITIGROUP INC | $10.1M | 1.3% | -16% | 65 |
| 29 |  $WMB | WILLIAMS COMPANIES, INC. | $10.0M | 1.3% | +92% | 64.3 |
| 30 |  $CRH | CRH PUBLIC LTD CO | $9.9M | 1.3% | +35% | — |
| 31 |  $CMI | CUMMINS INC | $9.8M | 1.3% | NEW | 58.1 |
| 32 |  $INTC | INTEL CORP | $9.3M | 1.2% | -65% | 45.6 |
| 33 |  $TRV | TRAVELERS COMPANIES, INC. | $9.3M | 1.2% | -11% | 75.9 |
| 34 |  $MCK | MCKESSON CORP | $8.3M | 1.1% | -32% | 63.4 |
| 35 |  $ANET | Arista Networks, Inc. | $8.3M | 1.1% | NEW | 81.9 |
| 36 |  $PWR | QUANTA SERVICES, INC. | $8.2M | 1.1% | -10% | 72.1 |
| 37 |  $META | Meta Platforms, Inc. | $8.2M | 1.1% | +91% | 79.6 |
| 38 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $8.1M | 1.0% | NEW | — |
| 39 |  $STT | STATE STREET CORP | $8.0M | 1.0% | +4% | 71.5 |
| 40 |  $VLO | VALERO ENERGY CORP/TX | $8.0M | 1.0% | +7% | 57.8 |
| 41 |  $GEV | GE Vernova Inc. | $7.3M | 0.9% | +7% | 81.1 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $7.2M | 0.9% | NEW | 69 |
| 43 |  $VRT | Vertiv Holdings Co | $7.0M | 0.9% | NEW | 81 |
| 44 |  $CAT | CATERPILLAR INC | $6.9M | 0.9% | -31% | 66.5 |
| 45 |  $CAH | CARDINAL HEALTH INC | $6.4M | 0.8% | NEW | 62.4 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $6.3M | 0.8% | -38% | 72.3 |
| 47 |  $MNST | Monster Beverage Corp | $6.3M | 0.8% | -29% | 71.3 |
| 48 | — | Global X Funds - Lithium & Battery Tech ETF | $6.2M | 0.8% | +0% | — |
| 49 |  $ABBV | AbbVie Inc. | $6.2M | 0.8% | -46% | 72.6 |
| 50 |  $PANW | Palo Alto Networks Inc | $5.8M | 0.7% | -63% | 65.5 |
| 51 |  $GILD | GILEAD SCIENCES, INC. | $5.6M | 0.7% | -13% | 57.4 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $5.5M | 0.7% | -54% | 70.3 |
| 53 |  $FCX | FREEPORT-MCMORAN INC | $5.5M | 0.7% | +10% | 62 |
| 54 |  $SO | SOUTHERN CO | $4.2M | 0.5% | -14% | 62 |
| 55 |  $LITE | Lumentum Holdings Inc. | $3.3M | 0.4% | +9% | 44.3 |
| 56 |  $BE | Bloom Energy Corp | $3.1M | 0.4% | NEW | 66.2 |
| 57 |  $WDC | WESTERN DIGITAL CORP | $3.0M | 0.4% | NEW | 80.7 |
| 58 |  $LBRX | LB PHARMACEUTICALS INC | $2.7M | 0.3% | NEW | — |
| 59 |  $INKT | MiNK Therapeutics, Inc. | $194,837 | 0.0% | +0% | — |
New Positions (13)
$AXP AMERICAN EXPRESS CO$16.1M$IBKR Interactive Brokers Group, Inc.$14.0M$BNY Bank of New York Mellon Corp$13.1M$EXPE Expedia Group, Inc.$10.2M$CMI CUMMINS INC$9.8M$ANET Arista Networks, Inc.$8.3M$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$8.1M$JNJ JOHNSON & JOHNSON$7.2M$VRT Vertiv Holdings Co$7.0M$CAH CARDINAL HEALTH INC$6.4M$BE Bloom Energy Corp$3.1M$WDC WESTERN DIGITAL CORP$3.0M$LBRX LB PHARMACEUTICALS INC$2.7M
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