Longbow Finance Sa Portfolio Stock Holdings
Longbow Finance Sa disclosed 59 stock positions valued at approximately $782.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA Corporation, Apple Inc., and Alphabet Inc.. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $782.1M
Holdings by Sector
Longbow Finance Sa Portfolio Holdings in Q2 2026
57 holdings in the latest reporting period.
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| 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 |
| Cummins Inc. | CMI | Industrials | 1.26% | 13,808 | +13,808 | +100.00% | $9,848,004 |
| Intel Corporation | INTC | Technology | 1.19% | 66,771 | -125,598 | -65.29% | $9,323,235 |
| The Travelers Companies, Inc. | TRV | Financial Services | 1.18% | 28,059 | -3,440 | -10.92% | $9,262,837 |
| McKesson Corporation | MCK | Healthcare | 1.06% | 10,987 | -5,103 | -31.72% | $8,301,777 |
| Arista Networks, Inc. | ANET | Other | 1.06% | 48,579 | +48,579 | +100.00% | $8,252,601 |
| Quanta Services, Inc. | PWR | Industrials | 1.05% | 11,454 | -1,278 | -10.04% | $8,247,338 |
| Meta Platforms, Inc. | META | Communication Services | 1.05% | 14,514 | +6,921 | +91.15% | $8,175,591 |
| Teva Pharmaceutical Industries Limited | TEVA | Healthcare | 1.04% | 239,068 | +239,068 | +100.00% | $8,099,624 |
| State Street Corporation | STT | Financial Services | 1.03% | 47,416 | +1,750 | +3.83% | $8,041,754 |
| Valero Energy Corporation | VLO | Energy | 1.03% | 30,796 | +2,024 | +7.03% | $8,020,510 |
| GE Vernova Inc. | GEV | Utilities | 0.94% | 6,237 | +381 | +6.51% | $7,327,602 |
| Johnson & Johnson | JNJ | Healthcare | 0.91% | 28,164 | +28,164 | +100.00% | $7,152,811 |
| Vertiv Holdings Co | VRT | Industrials | 0.90% | 20,984 | +20,984 | +100.00% | $7,025,863 |
| Caterpillar Inc. | CAT | Industrials | 0.89% | 6,518 | -2,957 | -31.21% | $6,941,018 |
| Cardinal Health, Inc. | CAH | Healthcare | 0.81% | 26,765 | +26,765 | +100.00% | $6,358,293 |
| Applied Materials, Inc. | AMAT | Technology | 0.81% | 8,736 | -5,452 | -38.43% | $6,316,128 |
| Monster Beverage Corporation | MNST | Consumer Defensive | 0.81% | 65,683 | -27,213 | -29.29% | $6,313,450 |
| Global X Funds | LIT | Other | 0.80% | 80,000 | - | - | $6,243,512 |
| AbbVie Inc. | ABBV | Healthcare | 0.80% | 24,793 | -21,125 | -46.01% | $6,238,911 |
| Palo Alto Networks, Inc. | PANW | Technology | 0.74% | 17,056 | -29,279 | -63.19% | $5,816,437 |
| Gilead Sciences, Inc. | GILD | Healthcare | 0.71% | 44,208 | -6,546 | -12.90% | $5,585,239 |
| Cisco Systems, Inc. | CSCO | Technology | 0.70% | 46,593 | -54,310 | -53.82% | $5,472,814 |
| Freeport-McMoRan, Inc. | FCX | Basic Materials | 0.70% | 86,853 | +8,026 | +10.18% | $5,462,185 |
| The Southern Company | SO | Utilities | 0.54% | 43,850 | -7,308 | -14.29% | $4,196,884 |
| Lumentum Holdings Inc. | LITE | Technology | 0.42% | 3,801 | +298 | +8.51% | $3,261,486 |
| Bloom Energy Corporation | BE | Industrials | 0.40% | 10,398 | +10,398 | +100.00% | $3,147,475 |
| Western Digital Corporation | WDC | Technology | 0.39% | 4,760 | +4,760 | +100.00% | $3,040,307 |