Longbow Finance Sa Portfolio Stock Holdings
Longbow Finance Sa disclosed 55 stock positions valued at approximately $552.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA Corporation, Apple Inc., and Exxon Mobil Corporation. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $552.2M
Holdings by Sector
Longbow Finance Sa Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Technology | 7.53% | 238,348 | -11,910 | -4.76% | $41,567,891 |
| Apple Inc. | AAPL | Technology | 7.34% | 159,624 | +16,489 | +11.52% | $40,510,975 |
| Exxon Mobil Corporation | XOM | Energy | 5.60% | 182,325 | +3,796 | +2.13% | $30,933,260 |
| Alphabet Inc. | GOOG | Communication Services | 5.40% | 103,933 | +6,747 | +6.94% | $29,814,220 |
| Microsoft Corporation | MSFT | Technology | 4.73% | 70,617 | -9,913 | -12.31% | $26,140,295 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 3.94% | 104,529 | -4,157 | -3.82% | $21,770,255 |
| Broadcom Inc. | AVGO | Technology | 3.11% | 55,520 | -14,172 | -20.34% | $17,183,995 |
| Walmart Inc. | WMT | Consumer Defensive | 2.63% | 117,019 | +28,114 | +31.62% | $14,543,121 |
| The Goldman Sachs Group, Inc. | GS | Financial Services | 2.62% | 17,116 | +8,059 | +88.98% | $14,479,965 |
| McKesson Corporation | MCK | Healthcare | 2.52% | 16,090 | +2,004 | +14.23% | $13,923,642 |
| KLA Corporation | KLAC | Technology | 2.28% | 8,567 | +3,543 | +70.52% | $12,614,136 |
| The TJX Companies, Inc. | TJX | Consumer Cyclical | 2.24% | 77,570 | +39,903 | +105.94% | $12,387,929 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.89% | 35,530 | -11,416 | -24.32% | $10,451,505 |
| AbbVie Inc. | ABBV | Healthcare | 1.81% | 45,918 | -15,209 | -24.88% | $9,986,706 |
| Eli Lilly and Company | LLY | Healthcare | 1.81% | 10,843 | +3,422 | +46.11% | $9,973,066 |
| Citigroup, Inc. | C | Financial Services | 1.78% | 86,523 | +15,319 | +21.51% | $9,812,573 |
| GE Aerospace | GE | Industrials | 1.75% | 34,098 | +10,434 | +44.09% | $9,675,989 |
| The Travelers Companies, Inc. | TRV | Financial Services | 1.66% | 31,499 | +3,299 | +11.70% | $9,187,628 |
| Ralph Lauren Corporation | RL | Consumer Cyclical | 1.59% | 25,471 | +11,598 | +83.60% | $8,761,769 |
| Westinghouse Air Brake Technologies Corporation | WAB | Industrials | 1.54% | 34,031 | +5,299 | +18.44% | $8,504,687 |
| Intel Corporation | INTC | Technology | 1.54% | 192,369 | +192,369 | +100.00% | $8,489,244 |
| Cboe Global Markets, Inc. | CBOE | Financial Services | 1.52% | 29,796 | -9,339 | -23.86% | $8,374,762 |
| Howmet Aerospace Inc. | HWM | Industrials | 1.51% | 36,166 | -4,231 | -10.47% | $8,334,816 |
| Parker-Hannifin Corporation | PH | Industrials | 1.50% | 9,248 | +9,248 | +100.00% | $8,279,180 |
| Cisco Systems, Inc. | CSCO | Technology | 1.42% | 100,903 | +46,496 | +85.46% | $7,829,064 |
| Welltower Inc. | WELL | Real Estate | 1.37% | 38,372 | +2,691 | +7.54% | $7,586,528 |
| Hilton Worldwide Holdings Inc. | HLT | Consumer Cyclical | 1.36% | 24,690 | +3,362 | +15.76% | $7,507,735 |
| Palo Alto Networks, Inc. | PANW | Technology | 1.35% | 46,335 | -3,520 | -7.06% | $7,428,427 |
| CRH plc | CRH | Other | 1.31% | 68,655 | +27,055 | +65.04% | $7,217,014 |
| McDonalds Corporation | MCD | Consumer Cyclical | 1.29% | 22,885 | +4,101 | +21.83% | $7,112,429 |
| Valero Energy Corporation | VLO | Energy | 1.29% | 28,772 | +28,772 | +100.00% | $7,108,986 |
| Gilead Sciences, Inc. | GILD | Healthcare | 1.28% | 50,754 | +6,287 | +14.14% | $7,073,585 |
| Quanta Services, Inc. | PWR | Industrials | 1.27% | 12,732 | -52 | -0.41% | $6,990,123 |
| Monster Beverage Corporation | MNST | Consumer Defensive | 1.22% | 92,896 | +14,242 | +18.11% | $6,731,244 |
| Caterpillar Inc. | CAT | Industrials | 1.22% | 9,475 | -4,678 | -33.05% | $6,712,659 |
| Global X Funds | LIT | Other | 1.05% | 80,000 | - | - | $5,819,040 |
| State Street Corporation | STT | Financial Services | 1.05% | 45,666 | -16,688 | -26.76% | $5,779,489 |
| The Coca-Cola Company | KO | Consumer Defensive | 1.02% | 74,410 | -5,560 | -6.95% | $5,658,881 |
| GE Vernova Inc. | GEV | Utilities | 0.93% | 5,856 | -1,138 | -16.27% | $5,111,702 |
| The Williams Companies, Inc. | WMB | Energy | 0.93% | 70,207 | -22,898 | -24.59% | $5,109,665 |
| Constellation Energy Corporation | CEG | Utilities | 0.92% | 18,181 | -3,475 | -16.05% | $5,077,044 |
| The Southern Company | SO | Utilities | 0.89% | 51,158 | - | - | $4,937,770 |
| Applied Materials, Inc. | AMAT | Technology | 0.88% | 14,188 | +3,531 | +33.13% | $4,849,317 |
| OReilly Automotive, Inc. | ORLY | Consumer Cyclical | 0.86% | 51,198 | -25,273 | -33.05% | $4,726,087 |
| Flex Ltd. | FLEX | Other | 0.85% | 72,100 | -55,593 | -43.54% | $4,719,666 |
| Freeport-McMoRan, Inc. | FCX | Basic Materials | 0.84% | 78,827 | -24,567 | -23.76% | $4,633,451 |
| Meta Platforms, Inc. | META | Communication Services | 0.79% | 7,593 | -10,159 | -57.23% | $4,344,183 |
| Amphenol Corporation | APH | Technology | 0.78% | 34,180 | -25,221 | -42.46% | $4,318,643 |
| Cencora, Inc. | COR | Healthcare | 0.75% | 13,107 | -2,680 | -16.98% | $4,117,433 |
| Cadence Design Systems, Inc. | CDNS | Technology | 0.74% | 14,791 | -14,244 | -49.06% | $4,109,975 |
| Micron Technology, Inc. | MU | Technology | 0.70% | 11,469 | +11,469 | +100.00% | $3,874,687 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.67% | 3,723 | +3,723 | +100.00% | $3,709,709 |
| Royal Caribbean Cruises Ltd. | RCL | Other | 0.66% | 13,234 | -2,406 | -15.38% | $3,641,732 |
| Lumentum Holdings Inc. | LITE | Technology | 0.45% | 3,503 | +3,503 | +100.00% | $2,461,768 |