Longbow Finance Sa Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Longbow Finance Sa disclosed 58 stock positions valued at approximately $782.14M as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corporation, Apple Inc., and Alphabet Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $782.14M
Holdings by Sector
Longbow Finance Sa Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Technology | 8.14% | 318,230 | +79,882 | +33.51% | $63,674,641 |
| Apple Inc. | AAPL | Technology | 6.91% | 186,711 | +27,087 | +16.97% | $54,026,695 |
| Alphabet Inc. | GOOG | Communication Services | 6.83% | 151,086 | +47,153 | +45.37% | $53,383,216 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 4.45% | 146,089 | +41,560 | +39.76% | $34,818,852 |
| Microsoft Corporation | MSFT | Technology | 4.07% | 85,425 | +14,808 | +20.97% | $31,865,234 |
| Broadcom Inc. | AVGO | Technology | 3.33% | 68,939 | +13,419 | +24.17% | $26,041,707 |
| The Goldman Sachs Group, Inc. | GS | Financial Services | 2.68% | 20,752 | +3,636 | +21.24% | $20,987,950 |
| Exxon Mobil Corporation | XOM | Energy | 2.27% | 130,000 | -52,325 | -28.70% | $17,773,600 |
| GE Aerospace | GE | Industrials | 2.10% | 44,018 | +9,920 | +29.09% | $16,450,847 |
| Westinghouse Air Brake Technologies Corporation | WAB | Industrials | 2.08% | 60,307 | +26,276 | +77.21% | $16,258,767 |
| The TJX Companies, Inc. | TJX | Consumer Cyclical | 2.07% | 107,009 | +29,439 | +37.95% | $16,211,864 |
| American Express Company | AXP | Financial Services | 2.05% | 47,463 | +30,939 | +187.24% | $16,054,360 |
| Welltower Inc. | WELL | Real Estate | 2.04% | 70,272 | +31,900 | +83.13% | $15,949,636 |
| Walmart Inc. | WMT | Consumer Defensive | 2.02% | 139,479 | +22,460 | +19.19% | $15,797,392 |
| The Coca-Cola Company | KO | Consumer Defensive | 2.01% | 193,332 | +118,922 | +159.82% | $15,712,092 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.95% | 46,628 | +11,098 | +31.24% | $15,262,743 |
| Parker-Hannifin Corporation | PH | Industrials | 1.79% | 14,336 | +5,088 | +55.02% | $14,022,328 |
| Interactive Brokers Group, Inc. | IBKR | Financial Services | 1.79% | 160,508 | +160,508 | +100.00% | $13,970,616 |
| Ralph Lauren Corporation | RL | Consumer Cyclical | 1.78% | 34,595 | +9,124 | +35.82% | $13,886,779 |
| Micron Technology, Inc. | MU | Technology | 1.75% | 11,855 | +386 | +3.37% | $13,684,108 |
| Hilton Worldwide Holdings Inc. | HLT | Consumer Cyclical | 1.75% | 41,365 | +16,675 | +67.54% | $13,669,478 |
| The Bank of New York Mellon Corporation | BK | Financial Services | 1.67% | 90,298 | +90,298 | +100.00% | $13,057,994 |
| Eli Lilly and Company | LLY | Healthcare | 1.52% | 9,917 | -926 | -8.54% | $11,894,747 |
| Howmet Aerospace Inc. | HWM | Industrials | 1.51% | 43,940 | +7,774 | +21.50% | $11,813,708 |
| KLA Corporation | KLAC | Technology | 1.40% | 36,326 | +27,759 | +324.02% | $10,959,917 |
| Expedia Group, Inc. | EXPE | Consumer Cyclical | 1.31% | 40,035 | +40,035 | +100.00% | $10,244,156 |
| Cadence Design Systems, Inc. | CDNS | Technology | 1.31% | 27,284 | +12,493 | +84.46% | $10,240,231 |
| Citigroup, Inc. | C | Financial Services | 1.29% | 72,275 | -14,248 | -16.47% | $10,115,609 |
| The Williams Companies, Inc. | WMB | Energy | 1.28% | 134,957 | +64,750 | +92.23% | $10,032,703 |
| CRH plc | CRH | Other | 1.27% | 92,882 | +24,227 | +35.29% | $9,938,374 |
Showing 30 of 58 holdings in the latest reporting period.