# Longbow Finance SA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965552. Source: https://holderbook.com/funds/1965552-longbow-finance-sa/

- Reported value: $782.1M
- Positions: 59
- Weight of the ten largest: 42.9%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $63.7M | 318,230 | 8.1% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $54.0M | 186,711 | 6.9% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $53.4M | 151,086 | 6.8% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $34.8M | 146,089 | 4.5% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.9M | 85,425 | 4.1% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $26.0M | 68,939 | 3.3% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $21.0M | 20,752 | 2.7% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $17.8M | 130,000 | 2.3% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $16.5M | 44,018 | 2.1% | 7 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $16.3M | 60,307 | 2.1% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $16.2M | 107,009 | 2.1% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $16.1M | 47,463 | 2.1% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $15.9M | 70,272 | 2.0% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.8M | 139,479 | 2.0% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $15.7M | 193,332 | 2.0% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.3M | 46,628 | 2.0% | 15 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $14.0M | 14,336 | 1.8% | 2 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $14.0M | 160,508 | 1.8% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $13.9M | 34,595 | 1.8% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.7M | 11,855 | 1.7% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $13.7M | 41,365 | 1.7% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $13.1M | 90,298 | 1.7% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.9M | 9,917 | 1.5% | 13 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $11.8M | 43,940 | 1.5% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.0M | 36,326 | 1.4% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $10.2M | 40,035 | 1.3% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $10.2M | 27,284 | 1.3% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $10.1M | 72,275 | 1.3% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $10.0M | 134,957 | 1.3% | 4 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $9.9M | 92,882 | 1.3% | 6 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $9.8M | 13,808 | 1.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.3M | 66,771 | 1.2% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $9.3M | 28,059 | 1.2% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $8.3M | 10,987 | 1.1% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $8.3M | 48,579 | 1.1% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $8.2M | 11,454 | 1.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.2M | 14,514 | 1.0% | 10 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $8.1M | 239,068 | 1.0% | 1 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $8.0M | 47,416 | 1.0% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $8.0M | 30,796 | 1.0% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.3M | 6,237 | 0.9% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.2M | 28,164 | 0.9% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $7.0M | 20,984 | 0.9% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.9M | 6,518 | 0.9% | 5 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $6.4M | 26,765 | 0.8% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.3M | 8,736 | 0.8% | 5 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $6.3M | 65,683 | 0.8% | 3 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $6.2M | 80,000 | 0.8% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.2M | 24,793 | 0.8% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.8M | 17,056 | 0.7% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.6M | 44,208 | 0.7% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.5M | 46,593 | 0.7% | 14 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $5.5M | 86,853 | 0.7% | 9 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.2M | 43,850 | 0.5% | 5 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $3.3M | 3,801 | 0.4% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $3.1M | 10,398 | 0.4% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.0M | 4,760 | 0.4% | 1 |
| LB PHARMACEUTICALS INC | [LBRX](https://holderbook.com/stocks/LBRX/) | $2.7M | 82,336 | 0.3% | 1 |
| MINK THERAPEUTICS INC | [INKT](https://holderbook.com/stocks/INKT/) | $194.8K | 16,667 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.1% | +14.8% | +6.3% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +15.9% | +10.5% | +5.4% | 100% |
| Q1 2025 | -5.5% | -4.6% | -1.0% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.2% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $782.1M | 59 |
| Q1 2026 | $552.2M | 55 |
| Q4 2025 | $590.6M | 62 |
| Q3 2025 | $1.0B | 69 |
| Q2 2025 | $937.1M | 71 |
| Q1 2025 | $834.8M | 80 |
| Q4 2024 | $915.1M | 72 |
| Q3 2024 | $937.2M | 87 |
| Q2 2024 | $967.4M | 85 |
| Q1 2024 | $988.9M | 84 |
| Q4 2023 | $985.0M | 63 |
| Q3 2023 | $831.3M | 60 |