Institutional
Longbow Finance SA
CIK 0001965552
$552.2M
Reported AUM
55
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $205.10 | -6.20% | 44.92% | 955.49% | $41.6M | 7.53% | −11,910 | −4.8% |
| 2 | AAPL | Apple Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $40.5M | 7.34% | +16,489 | +11.5% |
| 3 | XOM | Exxon Mobil Corporation | $149.92 | -1.39% | 48.36% | 212.97% | $30.9M | 5.60% | +3,796 | +2.1% |
| 4 | GOOG | Alphabet Inc. | $365.76 | -0.95% | 109.82% | 172.71% | $29.8M | 5.40% | +6,747 | +6.9% |
| 5 | MSFT | Microsoft Corporation | $416.67 | -2.66% | -10.71% | 52.39% | $26.1M | 4.73% | −9,913 | −12.3% |
| 6 | AMZN | Amazon.com, Inc. | $246.03 | -3.06% | 15.20% | 47.87% | $21.8M | 3.94% | −4,157 | −3.8% |
| 7 | AVGO | Broadcom Inc. | $385.73 | -7.92% | 57.48% | 771.51% | $17.2M | 3.11% | −14,172 | −20.3% |
| 8 | WMT | Walmart Inc. | $118.88 | 0.97% | 22.99% | 166.67% | $14.5M | 2.63% | +28,114 | +31.6% |
| 9 | GS | The Goldman Sachs Group, Inc. | $1038.68 | -4.94% | 72.57% | 212.75% | $14.5M | 2.62% | +8,059 | +89.0% |
| 10 | MCK | McKesson Corporation | $775.66 | 2.47% | 9.36% | 290.98% | $13.9M | 2.52% | +2,004 | +14.2% |
| 11 | KLAC | KLA Corporation | $1929.20 | -9.47% | 140.30% | 482.93% | $12.6M | 2.28% | +3,543 | +70.5% |
| 12 | TJX | The TJX Companies, Inc. | $160.71 | 1.31% | 26.64% | 151.20% | $12.4M | 2.24% | +39,903 | +105.9% |
| 13 | JPM | JPMorgan Chase & Co | $312.37 | 0.48% | 19.84% | 133.52% | $10.5M | 1.89% | −11,416 | −24.3% |
| 14 | ABBV | AbbVie Inc. | $227.23 | 1.02% | 23.60% | 135.68% | $10.0M | 1.81% | −15,209 | −24.9% |
| 15 | LLY | Eli Lilly and Company | $1131.42 | 0.55% | 48.00% | 387.10% | $10.0M | 1.81% | +3,422 | +46.1% |
| 16 | C | Citigroup, Inc. | $132.47 | -1.98% | 73.11% | 132.92% | $9.8M | 1.78% | +15,319 | +21.5% |
| 17 | GE | GE Aerospace | $328.00 | 0.11% | 28.99% | 419.83% | $9.7M | 1.75% | +10,434 | +44.1% |
| 18 | TRV | The Travelers Companies, Inc. | $303.25 | 3.35% | 12.56% | 123.48% | $9.2M | 1.66% | +3,299 | +11.7% |
| 19 | RL | Ralph Lauren Corporation | $366.55 | -0.05% | 34.95% | 256.22% | $8.8M | 1.59% | +11,598 | +83.6% |
| 20 | WAB | Westinghouse Air Brake Technologies Corporation | $260.40 | -0.81% | 26.89% | 215.52% | $8.5M | 1.54% | +5,299 | +18.4% |
| 21 | INTC | Intel Corporation | $99.17 | -11.28% | 394.37% | 101.73% | $8.5M | 1.54% | +192,369 | NEW |
| 22 | CBOE | Cboe Global Markets, Inc. | $281.91 | -1.44% | 27.22% | 152.89% | $8.4M | 1.52% | −9,339 | −23.9% |
| 23 | HWM | Howmet Aerospace Inc. | $251.90 | 1.03% | 43.96% | 678.81% | $8.3M | 1.51% | −4,231 | −10.5% |
| 24 | PH | Parker-Hannifin Corporation | $882.34 | 1.16% | 32.59% | 201.59% | $8.3M | 1.50% | +9,248 | NEW |
| 25 | CSCO | Cisco Systems, Inc. | $121.64 | -6.43% | 88.37% | 153.46% | $7.8M | 1.42% | +46,496 | +85.5% |
| 26 | WELL | Welltower Inc. | $206.93 | 3.03% | 36.04% | 169.47% | $7.6M | 1.37% | +2,691 | +7.5% |
| 27 | HLT | Hilton Worldwide Holdings Inc. | $342.05 | -0.31% | 35.99% | 164.53% | $7.5M | 1.36% | +3,362 | +15.8% |
| 28 | PANW | Palo Alto Networks, Inc. | $272.05 | -2.58% | 36.30% | 309.05% | $7.4M | 1.35% | −3,520 | −7.1% |
| 29 | CRH | CRH plc | $105.06 | -1.42% | 14.34% | 140.07% | $7.2M | 1.31% | +27,055 | +65.0% |
| 30 | MCD | McDonalds Corporation | $279.84 | 2.61% | -6.22% | 29.33% | $7.1M | 1.29% | +4,101 | +21.8% |
| 31 | VLO | Valero Energy Corporation | $255.82 | -1.17% | — | — | $7.1M | 1.29% | +28,772 | NEW |
| 32 | GILD | Gilead Sciences, Inc. | $129.16 | -0.02% | — | — | $7.1M | 1.28% | +6,287 | +14.1% |
| 33 | QURE | Quanta Services, Inc. | $26.45 | -5.50% | — | — | $7.0M | 1.27% | −52 | −0.4% |
| 34 | MNST | Monster Beverage Corporation | $89.55 | 1.14% | — | — | $6.7M | 1.22% | +14,242 | +18.1% |
| 35 | CAT | Caterpillar Inc. | $904.28 | -3.85% | — | — | $6.7M | 1.22% | −4,678 | −33.1% |
| 36 | LIT | Global X Funds | $78.30 | -5.98% | — | — | $5.8M | 1.05% | — | HELD |
| 37 | STT | State Street Corporation | $161.75 | -0.61% | — | — | $5.8M | 1.05% | −16,688 | −26.8% |
| 38 | KO | The Coca-Cola Company | $79.48 | 3.46% | — | — | $5.7M | 1.02% | −5,560 | −7.0% |
| 39 | GEV | GE Vernova Inc. | $933.61 | -3.09% | — | — | $5.1M | 0.93% | −1,138 | −16.3% |
| 40 | WMB | The Williams Companies, Inc. | $71.96 | -0.65% | — | — | $5.1M | 0.93% | −22,898 | −24.6% |
| 41 | CEG | Constellation Energy Corporation | $254.83 | -3.69% | — | — | $5.1M | 0.92% | −3,475 | −16.0% |
| 42 | SO | The Southern Company | $92.60 | 1.07% | — | — | $4.9M | 0.89% | — | HELD |
| 43 | AMAT | Applied Materials, Inc. | $453.01 | -9.71% | — | — | $4.8M | 0.88% | +3,531 | +33.1% |
| 44 | ORLY | OReilly Automotive, Inc. | $90.33 | 2.18% | — | — | $4.7M | 0.86% | −25,273 | −33.0% |
| 45 | FLEX | Flex Ltd. | $151.92 | -4.76% | — | — | $4.7M | 0.85% | −55,593 | −43.5% |
| 46 | FCX | Freeport-McMoRan, Inc. | $63.37 | -9.07% | — | — | $4.6M | 0.84% | −24,567 | −23.8% |
| 47 | META | Meta Platforms, Inc. | $593.00 | -5.51% | — | — | $4.3M | 0.79% | −10,159 | −57.2% |
| 48 | APH | Amphenol Corporation | $138.81 | -5.42% | — | — | $4.3M | 0.78% | −25,221 | −42.5% |
| 49 | COR | Cencora, Inc. | $275.04 | 1.75% | — | — | $4.1M | 0.75% | −2,680 | −17.0% |
| 50 | CDNS | Cadence Design Systems, Inc. | $376.19 | -8.62% | — | — | $4.1M | 0.74% | −14,244 | −49.1% |
| 51 | MU | Micron Technology, Inc. | $864.01 | -13.25% | — | — | $3.9M | 0.70% | +11,469 | NEW |
| 52 | COST | Costco Wholesale Corporation | $971.87 | -0.05% | — | — | $3.7M | 0.67% | +3,723 | NEW |
| 53 | RCL | Royal Caribbean Cruises Ltd. | $280.00 | -4.53% | — | — | $3.6M | 0.66% | −2,406 | −15.4% |
| 54 | LITE | Lumentum Holdings Inc. | $863.66 | -8.62% | — | — | $2.5M | 0.45% | +3,503 | NEW |
| 55 | INKT | MiNK Therapeutics, Inc. | $11.27 | -5.05% | — | — | $176K | 0.03% | — | HELD |
| 56 | BRK/B | Berkshire Hathaway Inc. | — | — | — | — | — | — | −25,563 | EXITED |
| 57 | WMT2 | Wells Fargo & Company | — | — | — | — | — | — | −106,048 | EXITED |
| 58 | MA | Mastercard Incorporated | $491.08 | 1.93% | — | — | — | — | −11,650 | EXITED |
| 59 | AXP | American Express Company | $310.66 | -0.60% | — | — | — | — | −16,524 | EXITED |
| 60 | BAC | Bank of America Corporation | $53.83 | -0.63% | — | — | — | — | −109,475 | EXITED |
| 61 | PLTR | Palantir Technologies Inc. | $135.53 | -4.35% | — | — | — | — | −29,263 | EXITED |
| 62 | BSX | Boston Scientific Corporation | $48.55 | -0.61% | — | — | — | — | −47,266 | EXITED |
| 63 | AMD | Advanced Micro Devices, Inc. | $466.38 | -10.86% | — | — | — | — | −20,071 | EXITED |
| 64 | URI | United Rentals, Inc. | $1067.77 | -1.55% | — | — | — | — | −5,310 | EXITED |
| 65 | ORCL | Oracle Corporation | $213.68 | -9.59% | — | — | — | — | −19,098 | EXITED |
| 66 | NFLX | Netflix, Inc. | $82.18 | 0.76% | — | — | — | — | −38,773 | EXITED |
| 67 | LBRX | LB Pharmaceuticals Inc. | $28.53 | -1.28% | — | — | — | — | −82,336 | EXITED |
| 68 | PLUG | Plug Power Inc. | $3.31 | 2.64% | — | — | — | — | −20,841 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-059440. 13F discloses long positions only — shorts, foreign equities, and options are excluded.