Longbow Finance SA
Longbow Finance SA reported 59 holdings worth US$782M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Longbow Finance SA reported 59 holdings worth US$782M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$782M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 318K | US$63.7M | 8.1% |
| Apple Inc | 187K | US$54M | 6.9% |
| Alphabet Inc (google) Class C | 149K | US$53.4M | 6.8% |
| Amazon.com, Inc. | 146K | US$34.8M | 4.5% |
| Microsoft Corp. | 85,425 | US$31.9M | 4.1% |
| Broadcom Inc. | 68,939 | US$26M | 3.3% |
| Goldman Sachs Group, Inc. (the) | 20,752 | US$21M | 2.7% |
| Exxon Mobil Corporation | 130K | US$17.8M | 2.3% |
| Ge Aerospace | 44,018 | US$16.5M | 2.1% |
| Westinghouse Air Brake Technologies Corporation | 60,307 | US$16.3M | 2.1% |
| Tjx Companies, Inc. (the) | 107K | US$16.2M | 2.1% |
| American Express Company | 47,463 | US$16.1M | 2.1% |
| Welltower Inc. | 70,272 | US$15.9M | 2.0% |
| Walmart Inc. | 139K | US$15.8M | 2.0% |
| Coca-cola Company (the) | 193K | US$15.7M | 2.0% |
| Jp Morgan Chase & Co. | 46,628 | US$15.3M | 2.0% |
| Parker-hannifin Corporation | 14,336 | US$14M | 1.8% |
| Interactive Brokers Group, Inc. | 161K | US$14M | 1.8% |
| Ralph Lauren Corporation | 34,595 | US$13.9M | 1.8% |
| Micron Technology, Inc. | 11,855 | US$13.7M | 1.7% |
| Hilton Worldwide Holdings Inc. | 41,365 | US$13.7M | 1.7% |
| The Bank Of New York Mellon Corporation | 90,298 | US$13.1M | 1.7% |
| Eli Lilly And Company | 9,917 | US$11.9M | 1.5% |
| Howmet Aerospace Inc. | 43,940 | US$11.8M | 1.5% |
| Kla Corporation | 36,326 | US$11M | 1.4% |
| Expedia Group, Inc. | 40,035 | US$10.2M | 1.3% |
| Cadence Design Systems, Inc. | 27,284 | US$10.2M | 1.3% |
| Citigroup, Inc. | 72,275 | US$10.1M | 1.3% |
| Williams Companies, Inc. (the) | 135K | US$10M | 1.3% |
| Cummins Inc. | 13,808 | US$9.85M | 1.3% |
| Intel Corporation | 66,771 | US$9.32M | 1.2% |
| The Travelers Companies, Inc. | 28,059 | US$9.26M | 1.2% |
| Mckesson Corporation | 10,987 | US$8.3M | 1.1% |
| Arista Networks, Inc. | 48,579 | US$8.25M | 1.1% |
| Quanta Services, Inc. | 11,454 | US$8.25M | 1.1% |
| Meta Platforms, Inc. | 14,514 | US$8.18M | 1.0% |
| Teva Pharmaceutical Industries Limited | 239K | US$8.1M | 1.0% |
| State Street Corporation | 47,416 | US$8.04M | 1.0% |
| Valero Energy Corporation | 30,796 | US$8.02M | 1.0% |
| Ge Vernova Inc. | 6,237 | US$7.33M | 0.94% |
| Johnson & Johnson | 28,164 | US$7.15M | 0.91% |
| Vertiv Holdings, Llc | 20,984 | US$7.03M | 0.90% |
| Caterpillar, Inc. | 6,518 | US$6.94M | 0.89% |
| Cardinal Health, Inc. | 26,765 | US$6.36M | 0.81% |
| Applied Materials, Inc. | 8,736 | US$6.32M | 0.81% |
| Monster Beverage Corporation | 65,683 | US$6.31M | 0.81% |
| Abbvie Inc. | 24,793 | US$6.24M | 0.80% |
| Palo Alto Networks, Inc. | 17,056 | US$5.82M | 0.74% |
| Gilead Sciences, Inc. | 44,208 | US$5.59M | 0.71% |
| Cisco Systems, Inc. | 46,593 | US$5.47M | 0.70% |
| Freeport-mcmoran, Inc. | 86,853 | US$5.46M | 0.70% |
| Southern Company (the) | 43,850 | US$4.2M | 0.54% |
| Lumentum Holdings Inc. | 3,801 | US$3.26M | 0.42% |
| Bloom Energy Corporation | 10,398 | US$3.15M | 0.40% |
| Western Digital Corporation | 4,760 | US$3.04M | 0.39% |
| Lb Pharmaceuticals Inc | 82,336 | US$2.67M | 0.34% |
| Mink Therapeutics, Inc. | 16,667 | US$195K | 0.02% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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