Institutional
Longbow Finance SA
CIK 0001965552
$782.1M
Reported AUM
59
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Longbow Finance SA · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $190.01 | -3.55% | 13.56% | 782.99% | $63.7M | 8.14% | — | HELD |
| 2 | AAPL | Apple Inc. | $338.19 | -0.56% | 67.77% | 128.17% | $54.0M | 6.91% | — | HELD |
| 3 | GOOG | Alphabet Inc. | $335.76 | 0.95% | 75.60% | 130.67% | $53.4M | 6.83% | — | HELD |
| 4 | AMZN | Amazon.com, Inc. | $226.65 | -1.82% | 5.54% | 30.60% | $34.8M | 4.45% | — | HELD |
| 5 | MSFT | Microsoft Corporation | $390.54 | -0.71% | -24.89% | 34.54% | $31.9M | 4.07% | — | HELD |
| 6 | AVGO | Broadcom Inc. | $370.32 | -2.78% | 31.81% | 734.42% | $26.0M | 3.33% | — | HELD |
| 7 | GS | The Goldman Sachs Group, Inc. | $980.75 | -5.09% | 48.56% | 180.71% | $21.0M | 2.68% | — | HELD |
| 8 | XOM | Exxon Mobil Corporation | $156.75 | 2.42% | 47.33% | 239.93% | $17.8M | 2.27% | — | HELD |
| 9 | GE | GE Aerospace | $350.63 | -3.56% | 30.82% | 446.84% | $16.5M | 2.10% | — | HELD |
| 10 | WAB | Westinghouse Air Brake Technologies Corporation | $291.76 | -4.59% | 64.43% | 249.74% | $16.3M | 2.08% | — | HELD |
| 11 | TJX | The TJX Companies, Inc. | $161.63 | 0.52% | 29.50% | 137.54% | $16.2M | 2.07% | — | HELD |
| 12 | AXP | American Express Company | $331.50 | -1.52% | 13.86% | 112.26% | $16.1M | 2.05% | — | HELD |
| 13 | WELL | Welltower Inc. | $241.08 | -1.02% | 48.77% | 212.50% | $15.9M | 2.04% | — | HELD |
| 14 | WMT | Walmart Inc. | $114.22 | 0.99% | 16.94% | 145.72% | $15.8M | 2.02% | — | HELD |
| 15 | KO | The Coca-Cola Company | $89.08 | 0.92% | 35.46% | 86.77% | $15.7M | 2.01% | — | HELD |
| 16 | JPM | JPMorgan Chase & Co | $344.71 | -3.53% | 25.84% | 153.16% | $15.3M | 1.95% | — | HELD |
| 17 | PH | Parker-Hannifin Corporation | $951.07 | -4.03% | 35.00% | 241.48% | $14.0M | 1.79% | — | HELD |
| 18 | IBKR | Interactive Brokers Group, Inc. | $86.26 | -5.11% | 36.23% | 447.67% | $14.0M | 1.79% | — | HELD |
| 19 | RL | Ralph Lauren Corporation | $375.68 | -0.47% | 27.44% | 252.72% | $13.9M | 1.78% | — | HELD |
| 20 | MU | Micron Technology, Inc. | $739.00 | -9.94% | 683.61% | 1041.72% | $13.7M | 1.75% | — | HELD |
| 21 | HLT | Hilton Worldwide Holdings Inc. | $321.72 | -0.22% | 23.59% | 161.14% | $13.7M | 1.75% | — | HELD |
| 22 | BK | The Bank of New York Mellon Corporation | — | — | — | — | $13.1M | 1.67% | — | HELD |
| 23 | LLY | Eli Lilly and Company | $1210.02 | -0.87% | 61.25% | 393.83% | $11.9M | 1.52% | — | HELD |
| 24 | HWM | Howmet Aerospace Inc. | $272.79 | -4.63% | 48.38% | 771.25% | $11.8M | 1.51% | — | HELD |
| 25 | KLAC | KLA Corporation | $170.19 | -10.80% | 93.19% | 424.97% | $11.0M | 1.40% | — | HELD |
| 26 | EXPE | Expedia Group, Inc. | $304.27 | 2.87% | 67.43% | 107.24% | $10.2M | 1.31% | — | HELD |
| 27 | CDNS | Cadence Design Systems, Inc. | $332.76 | -3.47% | -4.33% | 108.89% | $10.2M | 1.31% | — | HELD |
| 28 | C | Citigroup, Inc. | $127.13 | -4.03% | 47.53% | 117.40% | $10.1M | 1.29% | — | HELD |
| 29 | WMB | The Williams Companies, Inc. | $70.13 | -0.04% | 21.22% | 260.70% | $10.0M | 1.28% | — | HELD |
| 30 | CRH | CRH plc | $99.71 | -3.57% | 5.44% | 113.99% | $9.9M | 1.27% | — | HELD |
| 31 | CMI | Cummins Inc. | $606.00 | -5.55% | — | — | $9.8M | 1.26% | — | HELD |
| 32 | INTC | Intel Corporation | $81.88 | -5.12% | — | — | $9.3M | 1.19% | — | HELD |
| 33 | TRV | The Travelers Companies, Inc. | $389.01 | -2.07% | — | — | $9.3M | 1.18% | — | HELD |
| 34 | MCK | McKesson Corporation | $888.56 | -0.11% | — | — | $8.3M | 1.06% | — | HELD |
| 35 | ANET | Arista Networks, Inc. | $157.97 | -6.92% | — | — | $8.3M | 1.06% | — | HELD |
| 36 | QURE | Quanta Services, Inc. | $40.07 | 9.30% | — | — | $8.2M | 1.05% | — | HELD |
| 37 | META | Meta Platforms, Inc. | $585.61 | -1.31% | — | — | $8.2M | 1.05% | — | HELD |
| 38 | TEVA | Teva Pharmaceutical Industries Limited | $34.71 | 9.60% | — | — | $8.1M | 1.04% | — | HELD |
| 39 | STT | State Street Corporation | $176.04 | -3.58% | — | — | $8.0M | 1.03% | — | HELD |
| 40 | VLO | Valero Energy Corporation | $301.32 | 0.82% | — | — | $8.0M | 1.03% | — | HELD |
| 41 | GEV | GE Vernova Inc. | $900.28 | -4.57% | — | — | $7.3M | 0.94% | — | HELD |
| 42 | JNJ | Johnson & Johnson | $265.53 | -0.45% | — | — | $7.2M | 0.91% | — | HELD |
| 43 | VRT | Vertiv Holdings Co | $223.04 | -17.26% | — | — | $7.0M | 0.90% | — | HELD |
| 44 | CAT | Caterpillar Inc. | $782.71 | -6.91% | — | — | $6.9M | 0.89% | — | HELD |
| 45 | CAH | Cardinal Health, Inc. | $229.12 | -1.46% | — | — | $6.4M | 0.81% | — | HELD |
| 46 | AMAT | Applied Materials, Inc. | $436.45 | -8.40% | — | — | $6.3M | 0.81% | — | HELD |
| 47 | MNST | Monster Beverage Corporation | $97.23 | -0.52% | — | — | $6.3M | 0.81% | — | HELD |
| 48 | LIT | Global X Funds | $66.74 | -0.33% | — | — | $6.2M | 0.80% | — | HELD |
| 49 | ABBV | AbbVie Inc. | $263.30 | 0.04% | — | — | $6.2M | 0.80% | — | HELD |
| 50 | PANW | Palo Alto Networks, Inc. | $314.15 | -1.52% | — | — | $5.8M | 0.74% | — | HELD |
| 51 | GILD | Gilead Sciences, Inc. | $132.73 | -1.18% | — | — | $5.6M | 0.71% | — | HELD |
| 52 | CSCO | Cisco Systems, Inc. | $112.48 | -2.68% | — | — | $5.5M | 0.70% | — | HELD |
| 53 | FCX | Freeport-McMoRan, Inc. | $59.99 | -2.68% | — | — | $5.5M | 0.70% | — | HELD |
| 54 | SO | The Southern Company | $96.05 | -0.75% | — | — | $4.2M | 0.54% | — | HELD |
| 55 | LITE | Lumentum Holdings Inc. | $602.35 | -7.61% | — | — | $3.3M | 0.42% | — | HELD |
| 56 | BE | Bloom Energy Corporation | $163.75 | -1.85% | — | — | $3.1M | 0.40% | — | HELD |
| 57 | WDC | Western Digital Corporation | $462.04 | -0.32% | — | — | $3.0M | 0.39% | — | HELD |
| 58 | LBRX | LB Pharmaceuticals Inc | $39.00 | 11.62% | — | — | $2.7M | 0.34% | — | HELD |
| 59 | INKT | MiNK Therapeutics, Inc. | $10.38 | -1.52% | — | — | $195K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-088172. 13F discloses long positions only — shorts, foreign equities, and options are excluded.