Q1 2026 · 13F-HR
Longbow Finance SAholdings as filed
Filed 2026-05-12 · accession 0001104659-26-059440
$552.2M
Reported value
55
Positions
2026-03-31
Period end
The Brief · Longbow Finance SA · Q1 2026
AI · grounded in 13F
Longbow Finance SA closed its position in BRK/B, reducing exposure by $12.8M. The fund also exited positions in WMT2 and MA, totaling losses of $9.9M and $6.7M respectively. To offset these exits, the fund established new positions in INTC for $8.5M and PH for $8.3M. Additionally, the fund increased its holdings in TJX by 105.9% and GS by 89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $41.6M | 7.53% | 238,348 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $40.5M | 7.34% | 159,624 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $30.9M | 5.60% | 182,325 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $29.8M | 5.40% | 103,933 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $26.1M | 4.73% | 70,617 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $21.8M | 3.94% | 104,529 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $17.2M | 3.11% | 55,520 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $14.5M | 2.63% | 117,019 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $14.5M | 2.62% | 17,116 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $13.9M | 2.52% | 16,090 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $12.6M | 2.28% | 8,567 | Common | SOLE |
| 872540109 | TJX | The TJX Companies, Inc. | $12.4M | 2.24% | 77,570 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $10.5M | 1.89% | 35,530 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $10.0M | 1.81% | 45,918 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $10.0M | 1.81% | 10,843 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $9.8M | 1.78% | 86,523 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $9.7M | 1.75% | 34,098 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies, Inc. | $9.2M | 1.66% | 31,499 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corporation | $8.8M | 1.59% | 25,471 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corporation | $8.5M | 1.54% | 34,031 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $8.5M | 1.54% | 192,369 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets, Inc. | $8.4M | 1.52% | 29,796 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $8.3M | 1.51% | 36,166 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $8.3M | 1.50% | 9,248 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $7.8M | 1.42% | 100,903 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $7.6M | 1.37% | 38,372 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $7.5M | 1.36% | 24,690 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $7.4M | 1.35% | 46,335 | Common | SOLE |
| G25508105 | CRH | CRH plc | $7.2M | 1.31% | 68,655 | Common | SOLE |
| 580135101 | MCD | McDonalds Corporation | $7.1M | 1.29% | 22,885 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $7.1M | 1.29% | 28,772 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $7.1M | 1.28% | 50,754 | Common | SOLE |
| 74762E102 | QURE | Quanta Services, Inc. | $7.0M | 1.27% | 12,732 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $6.7M | 1.22% | 92,896 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $6.7M | 1.22% | 9,475 | Common | SOLE |
| 37954Y855 | LIT | Global X Funds | $5.8M | 1.05% | 80,000 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $5.8M | 1.05% | 45,666 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Company | $5.7M | 1.02% | 74,410 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $5.1M | 0.93% | 5,856 | Common | SOLE |
| 969457100 | WMB | The Williams Companies, Inc. | $5.1M | 0.93% | 70,207 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $5.1M | 0.92% | 18,181 | Common | SOLE |
| 842587107 | SO | The Southern Company | $4.9M | 0.89% | 51,158 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $4.8M | 0.88% | 14,188 | Common | SOLE |
| 67103H107 | ORLY | OReilly Automotive, Inc. | $4.7M | 0.86% | 51,198 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $4.7M | 0.85% | 72,100 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $4.6M | 0.84% | 78,827 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $4.3M | 0.79% | 7,593 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $4.3M | 0.78% | 34,180 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $4.1M | 0.75% | 13,107 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $4.1M | 0.74% | 14,791 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $3.9M | 0.70% | 11,469 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $3.7M | 0.67% | 3,723 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $3.6M | 0.66% | 13,234 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $2.5M | 0.45% | 3,503 | Common | SOLE |
| 603693201 | INKT | MiNK Therapeutics, Inc. | $175,504 | 0.03% | 16,667 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.