Q2 2026 · 13F-HR
Longbow Finance SAholdings as filed
Filed 2026-07-29 · accession 0001104659-26-088172
$782.1M
Reported value
59
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $63.7M | 8.14% | 318,230 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $54.0M | 6.91% | 186,711 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $53.4M | 6.83% | 151,086 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $34.8M | 4.45% | 146,089 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $31.9M | 4.07% | 85,425 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $26.0M | 3.33% | 68,939 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $21.0M | 2.68% | 20,752 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $17.8M | 2.27% | 130,000 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $16.5M | 2.10% | 44,018 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corporation | $16.3M | 2.08% | 60,307 | Common | SOLE |
| 872540109 | TJX | The TJX Companies, Inc. | $16.2M | 2.07% | 107,009 | Common | SOLE |
| 025816109 | AXP | American Express Company | $16.1M | 2.05% | 47,463 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $15.9M | 2.04% | 70,272 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $15.8M | 2.02% | 139,479 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Company | $15.7M | 2.01% | 193,332 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $15.3M | 1.95% | 46,628 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $14.0M | 1.79% | 14,336 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc. | $14.0M | 1.79% | 160,508 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corporation | $13.9M | 1.78% | 34,595 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $13.7M | 1.75% | 11,855 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $13.7M | 1.75% | 41,365 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $13.1M | 1.67% | 90,298 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $11.9M | 1.52% | 9,917 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $11.8M | 1.51% | 43,940 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $11.0M | 1.40% | 36,326 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $10.2M | 1.31% | 40,035 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $10.2M | 1.31% | 27,284 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $10.1M | 1.29% | 72,275 | Common | SOLE |
| 969457100 | WMB | The Williams Companies, Inc. | $10.0M | 1.28% | 134,957 | Common | SOLE |
| G25508105 | CRH | CRH plc | $9.9M | 1.27% | 92,882 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $9.8M | 1.26% | 13,808 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $9.3M | 1.19% | 66,771 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies, Inc. | $9.3M | 1.18% | 28,059 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $8.3M | 1.06% | 10,987 | Common | SOLE |
| 040413205 | ANET | Arista Networks, Inc. | $8.3M | 1.06% | 48,579 | Common | SOLE |
| 74762E102 | QURE | Quanta Services, Inc. | $8.2M | 1.05% | 11,454 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $8.2M | 1.05% | 14,514 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Limited | $8.1M | 1.04% | 239,068 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $8.0M | 1.03% | 47,416 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $8.0M | 1.03% | 30,796 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $7.3M | 0.94% | 6,237 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7.2M | 0.91% | 28,164 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $7.0M | 0.90% | 20,984 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $6.9M | 0.89% | 6,518 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $6.4M | 0.81% | 26,765 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $6.3M | 0.81% | 8,736 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $6.3M | 0.81% | 65,683 | Common | SOLE |
| 37954Y855 | LIT | Global X Funds | $6.2M | 0.80% | 80,000 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $6.2M | 0.80% | 24,793 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $5.8M | 0.74% | 17,056 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $5.6M | 0.71% | 44,208 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $5.5M | 0.70% | 46,593 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $5.5M | 0.70% | 86,853 | Common | SOLE |
| 842587107 | SO | The Southern Company | $4.2M | 0.54% | 43,850 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $3.3M | 0.42% | 3,801 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corporation | $3.1M | 0.40% | 10,398 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $3.0M | 0.39% | 4,760 | Common | SOLE |
| 50180M108 | LBRX | LB Pharmaceuticals Inc | $2.7M | 0.34% | 82,336 | Common | SOLE |
| 603693201 | INKT | MiNK Therapeutics, Inc. | $194,837 | 0.02% | 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.