Longbow Finance SA
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $63.7M | 318,230 | +0.61pp | 14q | +33.5%+$16.0M | |
| APPLE INC | AAPL | $54.0M | 186,711 | -0.43pp | 15q | +17.0%+$7.8M | |
| ALPHABET INC | GOOG | $53.4M | 151,086 | +1.43pp | 15q | +45.4%+$16.7M | |
| AMAZON COM INC | AMZN | $34.8M | 146,089 | +0.51pp | 15q | +39.8%+$9.9M | |
| MICROSOFT CORP | MSFT | $31.9M | 85,425 | -0.66pp | 15q | +21.0%+$5.5M | |
| BROADCOM INC | AVGO | $26.0M | 68,939 | +0.22pp | 10q | +24.2%+$5.1M | |
| GOLDMAN SACHS GROUP INC | GS | $21.0M | 20,752 | +0.06pp | 10q | +21.2%+$3.7M | |
| EXXON MOBIL CORP | XOMXXXX | $17.8M | 130,000 | -3.33pp | 15q | -28.7%-$7.2M | |
| GE AEROSPACE | GE | $16.5M | 44,018 | +0.35pp | 7q | +29.1%+$3.7M | |
| WABTEC | WAB | $16.3M | 60,307 | +0.54pp | 7q | +77.2%+$7.1M | |
| TJX COS INC NEW | TJX | $16.2M | 107,009 | -0.17pp | 5q | +38.0%+$4.5M | |
| AMERICAN EXPRESS CO | AXP | $16.1M | 47,463 | - | new | NEW | |
| WELLTOWER INC | WELL | $15.9M | 70,272 | +0.67pp | 5q | +83.1%+$7.2M | |
| WALMART INC | WMT | $15.8M | 139,479 | -0.61pp | 10q | +19.2%+$2.5M | |
| COCA COLA CO | KO | $15.7M | 193,332 | +0.98pp | 6q | +159.8%+$9.7M | |
| JPMORGAN CHASE & CO | JPM | $15.3M | 46,628 | +0.06pp | 15q | +31.2%+$3.6M | |
| PARKER-HANNIFIN CORP | PH | $14.0M | 14,336 | +0.29pp | 2q | +55.0%+$5.0M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $14.0M | 160,508 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $13.9M | 34,595 | +0.19pp | 6q | +35.8%+$3.7M | |
| MICRON TECHNOLOGY INC | MU | $13.7M | 11,855 | +1.05pp | 2q | +3.4%+$445.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $13.7M | 41,365 | +0.39pp | 3q | +67.5%+$5.5M | |
| BANK OF NY MELLON CORP | BNY | $13.1M | 90,298 | - | new | NEW | |
| ELI LILLY & CO | LLY | $11.9M | 9,917 | -0.29pp | 13q | -8.5%-$1.1M | |
| HOWMET AEROSPACE INC | HWM | $11.8M | 43,940 | flat | 6q | +21.5%+$2.1M | |
| KLA CORP | KLAC | $11.0M | 36,326 | -0.88pp | 3q | +324.0%+$8.4M | |
| EXPEDIA GROUP INC | EXPE | $10.2M | 40,035 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $10.2M | 27,284 | +0.56pp | 3q | +84.5%+$4.7M | |
| CITIGROUP INC | C | $10.1M | 72,275 | -0.48pp | 7q | -16.5%-$2.0M | |
| WILLIAMS COS INC | WMB | $10.0M | 134,957 | +0.36pp | 4q | +92.2%+$4.8M | |
| CRH PLC | CRH | $9.9M | 92,882 | -0.04pp | 6q | +35.3%+$2.6M | |
| CUMMINS INC | CMI | $9.8M | 13,808 | - | new | NEW | |
| INTEL CORP | INTC | $9.3M | 66,771 | -0.35pp | 2q | -65.3%-$17.5M | |
| TRAVELERS COMPANIES INC | TRV | $9.3M | 28,059 | -0.48pp | 3q | -10.9%-$1.1M | |
| MCKESSON CORP | MCK | $8.3M | 10,987 | -1.46pp | 11q | -31.7%-$3.9M | |
| ARISTA NETWORKS INC | ANET | $8.3M | 48,579 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $8.2M | 11,454 | -0.21pp | 4q | -10.0%-$920.2K | |
| META PLATFORMS INC | META | $8.2M | 14,514 | +0.26pp | 10q | +91.1%+$3.9M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $8.1M | 239,068 | - | new | NEW | |
| STATE STR CORP | STT | $8.0M | 47,416 | -0.02pp | 7q | +3.8%+$296.8K | |
| VALERO ENERGY CORP | VLO | $8.0M | 30,796 | -0.26pp | 2q | +7.0%+$527.1K | |
| GE VERNOVA INC | GEV | $7.3M | 6,237 | +0.01pp | 7q | +6.5%+$447.6K | |
| JOHNSON & JOHNSON | JNJ | $7.2M | 28,164 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $7.0M | 20,984 | - | new | NEW | |
| CATERPILLAR INC | CAT | $6.9M | 6,518 | -0.33pp | 5q | -31.2%-$3.1M | |
| CARDINAL HEALTH INC | CAH | $6.4M | 26,765 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $6.3M | 8,736 | -0.07pp | 5q | -38.4%-$3.9M | |
| MONSTER BEVERAGE CORP NEW | MNST | $6.3M | 65,683 | -0.41pp | 3q | -29.3%-$2.6M | |
| GLOBAL X FDS | LIT | $6.2M | 80,000 | -0.26pp | 15q | HELD | |
| ABBVIE INC | ABBV | $6.2M | 24,793 | -1.01pp | 10q | -46.0%-$5.3M | |
| PALO ALTO NETWORKS INC | PANW | $5.8M | 17,056 | -0.60pp | 11q | -63.2%-$10.0M | |
| GILEAD SCIENCES INC | GILD | $5.6M | 44,208 | -0.57pp | 6q | -12.9%-$827.0K | |
| CISCO SYS INC | CSCO | $5.5M | 46,593 | -0.72pp | 14q | -53.8%-$6.4M | |
| FREEPORT-MCMORAN INC | FCX | $5.5M | 86,853 | -0.14pp | 9q | +10.2%+$504.8K | |
| SOUTHERN CO | SO | $4.2M | 43,850 | -0.36pp | 5q | -14.3%-$699.4K | |
| LUMENTUM HLDGS INC | LITE | $3.3M | 3,801 | -0.03pp | 2q | +8.5%+$255.7K | |
| BLOOM ENERGY CORP | BE | $3.1M | 10,398 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $3.0M | 4,760 | - | new | NEW | |
| LB PHARMACEUTICALS INC | LBRX | $2.7M | 82,336 | - | new | NEW | |
| MINK THERAPEUTICS INC | INKT | $194.8K | 16,667 | -0.01pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $156.3M | 20.0% |
| Software & IT Services | $103.7M | 13.3% |
| Retail & Consumer | $80.7M | 10.3% |
| Computer Hardware | $76.6M | 9.8% |
| Banks & Lending | $62.5M | 8.0% |
| Biotech & Pharma | $41.8M | 5.3% |
| Capital Markets | $35.0M | 4.5% |
| Industrials | $30.8M | 3.9% |
| Food, Drink & Tobacco | $22.0M | 2.8% |
| Construction & Building | $18.2M | 2.3% |
| Energy | $18.1M | 2.3% |
| Mining & Metals | $17.3M | 2.2% |
| Other sectors | $95.2M | 12.2% |
| Not classified | $24.0M | 3.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $782.1M | 59 | 13 | 29 | 15 | 9 | 42.9% | 29 |
| Q1 2026 | $552.2M | 55 | 6 | 22 | 23 | 13 | 45.4% | 42 |
| Q4 2025 | $590.6M | 62 | 8 | 3 | 46 | 15 | 45.3% | 43 |
| Q3 2025 | $1.0B | 69 | 7 | 21 | 23 | 9 | 45.4% | 37 |
| Q2 2025 | $937.1M | 71 | 21 | 20 | 22 | 30 | 43.9% | 36 |
| Q1 2025 | $834.8M | 80 | 25 | 14 | 36 | 17 | 44.5% | 37 |
| Q4 2024 | $915.1M | 72 | 29 | 37 | 3 | 44 | 48.9% | 35 |
| Q3 2024 | $937.2M | 87 | 9 | 28 | 22 | 7 | 49.6% | 43 |
| Q2 2024 | $967.4M | 85 | 2 | 6 | 74 | 1 | 53.9% | 43 |
| Q1 2024 | $988.9M | 84 | 33 | 5 | 43 | 12 | 50.8% | 30 |
| Q4 2023 | $985.0M | 63 | 8 | 43 | 8 | 5 | 43.5% | 40 |
| Q3 2023 | $831.3M | 60 | 8 | 8 | 8 | 7 | 43.9% | 44 |
| Q2 2023 | $858.8M | 59 | 5 | 11 | 8 | 6 | 42.5% | 136 |
| Q1 2023 | $794.2M | 60 | 13 | 29 | 14 | 10 | 39.7% | 42 |
| Q4 2022 | $742.4M | 57 | 0 | 0 | 0 | 0 | 37.6% | 83 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.