Holders — by stockHoldings — by fund
Longbow Finance SA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1965552
$782.1M
disclosed book value
59
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 59 of 59 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 318,230 | $63.7M | 8.1% |
| 2 | AAPLApple Inc. | 186,711 | $54.0M | 6.9% |
| 3 | GOOGAlphabet Inc. | 151,086 | $53.4M | 6.8% |
| 4 | AMZNAmazon.com, Inc. | 146,089 | $34.8M | 4.5% |
| 5 | MSFTMicrosoft Corporation | 85,425 | $31.9M | 4.1% |
| 6 | AVGOBroadcom Inc. | 68,939 | $26.0M | 3.3% |
| 7 | GSThe Goldman Sachs Group, Inc. | 20,752 | $21.0M | 2.7% |
| 8 | EXMOCExxon Mobil Corporation | 130,000 | $17.8M | 2.3% |
| 9 | GEGE Aerospace | 44,018 | $16.5M | 2.1% |
| 10 | WABWestinghouse Air Brake Technologies Corporation | 60,307 | $16.3M | 2.1% |
| 11 | TJXThe TJX Companies, Inc. | 107,009 | $16.2M | 2.1% |
| 12 | AXPAmerican Express Company | 47,463 | $16.1M | 2.1% |
| 13 | WELLWelltower Inc. | 70,272 | $15.9M | 2% |
| 14 | WMTWalmart Inc. | 139,479 | $15.8M | 2% |
| 15 | KOThe Coca-Cola Company | 193,332 | $15.7M | 2% |
| 16 | JPMJPMorgan Chase & Co | 46,628 | $15.3M | 2% |
| 17 | PHParker-Hannifin Corporation | 14,336 | $14.0M | 1.8% |
| 18 | IBKRInteractive Brokers Group, Inc. | 160,508 | $14.0M | 1.8% |
| 19 | RLRalph Lauren Corporation | 34,595 | $13.9M | 1.8% |
| 20 | MUMicron Technology, Inc. | 11,855 | $13.7M | 1.7% |
| 21 | HLTHilton Worldwide Holdings Inc. | 41,365 | $13.7M | 1.7% |
| 22 | BNYThe Bank of New York Mellon Corporation | 90,298 | $13.1M | 1.7% |
| 23 | LLYEli Lilly and Company | 9,917 | $11.9M | 1.5% |
| 24 | HWMHowmet Aerospace Inc. | 43,940 | $11.8M | 1.5% |
| 25 | KLACKLA Corporation | 36,326 | $11.0M | 1.4% |
| 26 | EXPEExpedia Group, Inc. | 40,035 | $10.2M | 1.3% |
| 27 | CDNSCadence Design Systems, Inc. | 27,284 | $10.2M | 1.3% |
| 28 | CCitigroup, Inc. | 72,275 | $10.1M | 1.3% |
| 29 | WMBThe Williams Companies, Inc. | 134,957 | $10.0M | 1.3% |
| 30 | CRH plc | 92,882 | $9.9M | 1.3% |
| 31 | CMICummins Inc. | 13,808 | $9.8M | 1.3% |
| 32 | INTCIntel Corporation | 66,771 | $9.3M | 1.2% |
| 33 | TRVThe Travelers Companies, Inc. | 28,059 | $9.3M | 1.2% |
| 34 | MCKMcKesson Corporation | 10,987 | $8.3M | 1.1% |
| 35 | ANETArista Networks, Inc. | 48,579 | $8.3M | 1.1% |
| 36 | PWRQuanta Services, Inc. | 11,454 | $8.2M | 1.1% |
| 37 | METAMeta Platforms, Inc. | 14,514 | $8.2M | 1% |
| 38 | TEVATeva Pharmaceutical Industries Limited | 239,068 | $8.1M | 1% |
| 39 | STTState Street Corporation | 47,416 | $8.0M | 1% |
| 40 | VLOValero Energy Corporation | 30,796 | $8.0M | 1% |
| 41 | GEVGE Vernova Inc. | 6,237 | $7.3M | 0.9% |
| 42 | JNJJohnson & Johnson | 28,164 | $7.2M | 0.9% |
| 43 | VRTVertiv Holdings Co | 20,984 | $7.0M | 0.9% |
| 44 | CATCaterpillar Inc. | 6,518 | $6.9M | 0.9% |
| 45 | CAHCardinal Health, Inc. | 26,765 | $6.4M | 0.8% |
| 46 | AMATApplied Materials, Inc. | 8,736 | $6.3M | 0.8% |
| 47 | MNSTMonster Beverage Corporation | 65,683 | $6.3M | 0.8% |
| 48 | LITGlobal X Funds | 80,000 | $6.2M | 0.8% |
| 49 | ABBVAbbVie Inc. | 24,793 | $6.2M | 0.8% |
| 50 | PANWPalo Alto Networks, Inc. | 17,056 | $5.8M | 0.7% |
| 51 | GILDGilead Sciences, Inc. | 44,208 | $5.6M | 0.7% |
| 52 | CSCOCisco Systems, Inc. | 46,593 | $5.5M | 0.7% |
| 53 | FCXFreeport-McMoRan, Inc. | 86,853 | $5.5M | 0.7% |
| 54 | SOThe Southern Company | 43,850 | $4.2M | 0.5% |
| 55 | LITELumentum Holdings Inc. | 3,801 | $3.3M | 0.4% |
| 56 | BEBloom Energy Corporation | 10,398 | $3.1M | 0.4% |
| 57 | WDCWestern Digital Corporation | 4,760 | $3.0M | 0.4% |
| 58 | LBRXLB Pharmaceuticals Inc | 82,336 | $2.7M | 0.3% |
| 59 | INKTMiNK Therapeutics, Inc. | 16,667 | $194,837 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.