Longbow Finance SA — 13F Holdings & Portfolio
CIK 1965552 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$552.2M
Long-equity book
Holdings
55
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+6 / −13 / ↑24 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corporation$9.4M +44.0%
- The TJX Companies, Inc.$6.6M +114.1%
- The Goldman Sachs Group, Inc.$6.5M +81.9%
- KLA Corporation$6.5M +106.6%
- Walmart Inc.$4.6M +46.8%
Top Trims
- Microsoft Corporation-$12.8M -32.9%
- Meta Platforms, Inc.-$7.4M -62.9%
- Broadcom Inc.-$6.9M -28.8%
- NVIDIA Corporation-$5.1M -10.9%
- Cadence Design Systems, Inc.-$5.0M -54.7%
New Positions
- Intel Corporation$8.5M
- Parker-Hannifin Corporation$8.3M
- Valero Energy Corporation$7.1M
- Micron Technology, Inc.$3.9M
- Costco Wholesale Corporation$3.7M
Exited Positions
- Berkshire Hathaway Inc.$12.8M
- Wells Fargo & Company$9.9M
- Mastercard Incorporated$6.7M
- American Express Company$6.1M
- Bank of America Corporation$6.0M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 67066G104 | $41.6M | 7.53% | 238,348 | SH |
| 2 | Apple Inc. | AAPL | 037833100 | $40.5M | 7.34% | 159,624 | SH |
| 3 | Exxon Mobil Corporation | XOM | 30231G102 | $30.9M | 5.60% | 182,325 | SH |
| 4 | Alphabet Inc. | GOOG | 02079K107 | $29.8M | 5.40% | 103,933 | SH |
| 5 | Microsoft Corporation | MSFT | 594918104 | $26.1M | 4.73% | 70,617 | SH |
| 6 | Amazon.com, Inc. | AMZN | 023135106 | $21.8M | 3.94% | 104,529 | SH |
| 7 | Broadcom Inc. | AVGO | 11135F101 | $17.2M | 3.11% | 55,520 | SH |
| 8 | Walmart Inc. | WMT | 931142103 | $14.5M | 2.63% | 117,019 | SH |
| 9 | The Goldman Sachs Group, Inc. | GS | 38141G104 | $14.5M | 2.62% | 17,116 | SH |
| 10 | McKesson Corporation | MCK | 58155Q103 | $13.9M | 2.52% | 16,090 | SH |
| 11 | KLA Corporation | KLAC | 482480100 | $12.6M | 2.28% | 8,567 | SH |
| 12 | The TJX Companies, Inc. | TJX | 872540109 | $12.4M | 2.24% | 77,570 | SH |
| 13 | JPMorgan Chase & Co | JPM | 46625H100 | $10.5M | 1.89% | 35,530 | SH |
| 14 | AbbVie Inc. | ABBV | 00287Y109 | $10.0M | 1.81% | 45,918 | SH |
| 15 | Eli Lilly and Company | LLY | 532457108 | $10.0M | 1.81% | 10,843 | SH |
| 16 | Citigroup, Inc. | C | 172967424 | $9.8M | 1.78% | 86,523 | SH |
| 17 | GE Aerospace | GE | 369604301 | $9.7M | 1.75% | 34,098 | SH |
| 18 | The Travelers Companies, Inc. | TRV | 89417E109 | $9.2M | 1.66% | 31,499 | SH |
| 19 | Ralph Lauren Corporation | RL | 751212101 | $8.8M | 1.59% | 25,471 | SH |
| 20 | Westinghouse Air Brake Technologies Corporation | WAB | 929740108 | $8.5M | 1.54% | 34,031 | SH |
| 21 | Intel Corporation | INTC | 458140100 | $8.5M | 1.54% | 192,369 | SH |
| 22 | Cboe Global Markets, Inc. | CBOE | 12503M108 | $8.4M | 1.52% | 29,796 | SH |
| 23 | Howmet Aerospace Inc. | HWM | 443201108 | $8.3M | 1.51% | 36,166 | SH |
| 24 | Parker-Hannifin Corporation | PH | 701094104 | $8.3M | 1.50% | 9,248 | SH |
| 25 | Cisco Systems, Inc. | CSCO | 17275R102 | $7.8M | 1.42% | 100,903 | SH |
| 26 | Welltower Inc. | WELL | 95040Q104 | $7.6M | 1.37% | 38,372 | SH |
| 27 | Hilton Worldwide Holdings Inc. | HLT | 43300A203 | $7.5M | 1.36% | 24,690 | SH |
| 28 | Palo Alto Networks, Inc. | PANW | 697435105 | $7.4M | 1.35% | 46,335 | SH |
| 29 | CRH plc | CRH | G25508105 | $7.2M | 1.31% | 68,655 | SH |
| 30 | McDonalds Corporation | MCD | 580135101 | $7.1M | 1.29% | 22,885 | SH |
| 31 | Valero Energy Corporation | VLO | 91913Y100 | $7.1M | 1.29% | 28,772 | SH |
| 32 | Gilead Sciences, Inc. | GILD | 375558103 | $7.1M | 1.28% | 50,754 | SH |
| 33 | Quanta Services, Inc. | PWR | 74762E102 | $7.0M | 1.27% | 12,732 | SH |
| 34 | Monster Beverage Corporation | MNST | 61174X109 | $6.7M | 1.22% | 92,896 | SH |
| 35 | Caterpillar Inc. | CAT | 149123101 | $6.7M | 1.22% | 9,475 | SH |
| 36 | Global X Funds | LIT | 37954Y855 | $5.8M | 1.05% | 80,000 | SH |
| 37 | State Street Corporation | STT | 857477103 | $5.8M | 1.05% | 45,666 | SH |
| 38 | The Coca-Cola Company | KO | 191216100 | $5.7M | 1.02% | 74,410 | SH |
| 39 | GE Vernova Inc. | GEV | 36828A101 | $5.1M | 0.93% | 5,856 | SH |
| 40 | The Williams Companies, Inc. | WMB | 969457100 | $5.1M | 0.93% | 70,207 | SH |
| 41 | Constellation Energy Corporation | CEG | 21037T109 | $5.1M | 0.92% | 18,181 | SH |
| 42 | The Southern Company | SO | 842587107 | $4.9M | 0.89% | 51,158 | SH |
| 43 | Applied Materials, Inc. | AMAT | 038222105 | $4.8M | 0.88% | 14,188 | SH |
| 44 | OReilly Automotive, Inc. | ORLY | 67103H107 | $4.7M | 0.86% | 51,198 | SH |
| 45 | Flex Ltd. | FLEX | Y2573F102 | $4.7M | 0.85% | 72,100 | SH |
| 46 | Freeport-McMoRan, Inc. | FCX | 35671D857 | $4.6M | 0.84% | 78,827 | SH |
| 47 | Meta Platforms, Inc. | META | 30303M102 | $4.3M | 0.79% | 7,593 | SH |
| 48 | Amphenol Corporation | APH | 032095101 | $4.3M | 0.78% | 34,180 | SH |
| 49 | Cencora, Inc. | COR | 03073E105 | $4.1M | 0.75% | 13,107 | SH |
| 50 | Cadence Design Systems, Inc. | CDNS | 127387108 | $4.1M | 0.74% | 14,791 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $552.2M | 55 | 0001104659-26-059440 |
| 2025-12-31 | 2026-02-12 | $590.6M | 62 | 0001104659-26-014322 |
| 2025-09-30 | 2025-11-06 | $1.01B | 69 | 0001104659-25-107752 |