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Longbow Finance SA — 13F Holdings & Portfolio

CIK 1965552 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Longbow Finance SA manages $782.1M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.14%), AAPL (6.91%), GOOG (6.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 9; 34 existing positions rose in reported value and 9 fell.

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
$782.1M

Long-equity book

Holdings
59

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+13 / −9 / ↑34 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA8.1% · +34%AAPL6.9% · +17%GOOG6.8% · +45%AMZN4.5% · +40%MSFT4.1% · +21%AVGO3.3% · +24%GS2.7% · +21%XOM2.3% · -29%GE2.1% · +29%WAB2.1% · +77%TJX2.1% · +38%AXP2.1% · newWELL2.0% · +83%WMT2.0% · +19%KO2.0% · +160%JPM2.0% · +31%PH1.8% · +55%IBKR1.8% · newRL1.8% · +36%MU1.8% · +3%HLT1.7% · +68%BK1.7% · newLLY1.5% · -8%HWM1.5% · +22%KLAC1.4% · +324%EXPE1.3% · newCDNS1.3% · +84%C1.3% · -16%WMB1.3% · +92%CRH1.3% · +35%CMI1.3% · newINTC1.2% · -65%TRV1.2% · -11%MCK1.1% · -32%ANET1.1% · newPWR1.1% · -10%META1.0% · +91%TEVA1.0% · newSTT1.0% · +4%VLO1.0% · +7%GEV0.9% · +6%JNJ0.9% · newVRT0.9% · newCAT0.9% · -31%CAH0.8% · newAMAT0.8% · -38%MNST0.8% · -29%LIT0.8% · 0%ABBV0.8% · -46%PANW0.7% · -63%GILD0.7% · -13%CSCO0.7% · -54%FCX0.7% · +10%SO0.5% · -14%LITE0.4% · +8%BE0.4% · newWDC0.4% · newLBRX0.3% · newINKT0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Longbow Finance SA Holdings (2026-06-30)

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 $63.7M 8.14% 318,230 SH
2 Apple Inc. AAPL 037833100 $54.0M 6.91% 186,711 SH
3 Alphabet Inc. GOOG 02079K107 $53.4M 6.83% 151,086 SH
4 Amazon.com, Inc. AMZN 023135106 $34.8M 4.45% 146,089 SH
5 Microsoft Corporation MSFT 594918104 $31.9M 4.07% 85,425 SH
6 Broadcom Inc. AVGO 11135F101 $26.0M 3.33% 68,939 SH
7 The Goldman Sachs Group, Inc. GS 38141G104 $21.0M 2.68% 20,752 SH
8 Exxon Mobil Corporation XOM 30231G102 $17.8M 2.27% 130,000 SH
9 GE Aerospace GE 369604301 $16.5M 2.10% 44,018 SH
10 Westinghouse Air Brake Technologies Corporation WAB 929740108 $16.3M 2.08% 60,307 SH
11 The TJX Companies, Inc. TJX 872540109 $16.2M 2.07% 107,009 SH
12 American Express Company AXP 025816109 $16.1M 2.05% 47,463 SH
13 Welltower Inc. WELL 95040Q104 $15.9M 2.04% 70,272 SH
14 Walmart Inc. WMT 931142103 $15.8M 2.02% 139,479 SH
15 The Coca-Cola Company KO 191216100 $15.7M 2.01% 193,332 SH
16 JPMorgan Chase & Co JPM 46625H100 $15.3M 1.95% 46,628 SH
17 Parker-Hannifin Corporation PH 701094104 $14.0M 1.79% 14,336 SH
18 Interactive Brokers Group, Inc. IBKR 45841N107 $14.0M 1.79% 160,508 SH
19 Ralph Lauren Corporation RL 751212101 $13.9M 1.78% 34,595 SH
20 Micron Technology, Inc. MU 595112103 $13.7M 1.75% 11,855 SH
21 Hilton Worldwide Holdings Inc. HLT 43300A203 $13.7M 1.75% 41,365 SH
22 The Bank of New York Mellon Corporation BNY 064058100 $13.1M 1.67% 90,298 SH
23 Eli Lilly and Company LLY 532457108 $11.9M 1.52% 9,917 SH
24 Howmet Aerospace Inc. HWM 443201108 $11.8M 1.51% 43,940 SH
25 KLA Corporation KLAC 482480100 $11.0M 1.40% 36,326 SH
26 Expedia Group, Inc. EXPE 30212P303 $10.2M 1.31% 40,035 SH
27 Cadence Design Systems, Inc. CDNS 127387108 $10.2M 1.31% 27,284 SH
28 Citigroup, Inc. C 172967424 $10.1M 1.29% 72,275 SH
29 The Williams Companies, Inc. WMB 969457100 $10.0M 1.28% 134,957 SH
30 CRH plc CRH G25508105 $9.9M 1.27% 92,882 SH
31 Cummins Inc. CMI 231021106 $9.8M 1.26% 13,808 SH
32 Intel Corporation INTC 458140100 $9.3M 1.19% 66,771 SH
33 The Travelers Companies, Inc. TRV 89417E109 $9.3M 1.18% 28,059 SH
34 McKesson Corporation MCK 58155Q103 $8.3M 1.06% 10,987 SH
35 Arista Networks, Inc. ANET 040413205 $8.3M 1.06% 48,579 SH
36 Quanta Services, Inc. PWR 74762E102 $8.2M 1.05% 11,454 SH
37 Meta Platforms, Inc. META 30303M102 $8.2M 1.05% 14,514 SH
38 Teva Pharmaceutical Industries Limited TEVA 881624209 $8.1M 1.04% 239,068 SH
39 State Street Corporation STT 857477103 $8.0M 1.03% 47,416 SH
40 Valero Energy Corporation VLO 91913Y100 $8.0M 1.03% 30,796 SH
41 GE Vernova Inc. GEV 36828A101 $7.3M 0.94% 6,237 SH
42 Johnson & Johnson JNJ 478160104 $7.2M 0.91% 28,164 SH
43 Vertiv Holdings Co VRT 92537N108 $7.0M 0.90% 20,984 SH
44 Caterpillar Inc. CAT 149123101 $6.9M 0.89% 6,518 SH
45 Cardinal Health, Inc. CAH 14149Y108 $6.4M 0.81% 26,765 SH
46 Applied Materials, Inc. AMAT 038222105 $6.3M 0.81% 8,736 SH
47 Monster Beverage Corporation MNST 61174X109 $6.3M 0.81% 65,683 SH
48 Global X Funds LIT 37954Y855 $6.2M 0.80% 80,000 SH
49 AbbVie Inc. ABBV 00287Y109 $6.2M 0.80% 24,793 SH
50 Palo Alto Networks, Inc. PANW 697435105 $5.8M 0.74% 17,056 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $782.1M 59 0001104659-26-088172
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
Filer Information
Address
36, ROUTE DE LAVAUX
LUTRY, V8 1095
Phone
41 (0)58 800 52 00
Filing Manager
Longbow Finance SA
LUTRY, V8
Signatory
Eric Verleyen and Janick Guillat Pedrozo
CEO & CIO and Head of Back & Middle Office Operations