Longbow Finance SA

13F filer · CIK 0001965552

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$782MU.S. long equity reported on 13F

Positions5813 new · 9 closed

Net flow last quarter+$113MBuys minus sells

Top 10 positions weight42.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202658 positions
NVDANvidia Corp	$63.7M	8.14%	0.00%	+33.5%	Q1 2023
AAPLApple Inc.	$54M	6.91%	0.00%	+17.0%	Q4 2022
GOOGAlphabet Inc.	$53.4M	6.83%	Not reported	+45.4%	Q4 2022
AMZNAmazon Com Inc	$34.8M	4.45%	0.00%	+39.8%	Q4 2022
MSFTMicrosoft Corp	$31.9M	4.07%	0.00%	+21.0%	Q4 2022
AVGOBroadcom Inc.	$26M	3.33%	0.00%	+24.2%	Q1 2024
GSGoldman Sachs Group Inc	$21M	2.68%	0.01%	+21.2%	Q1 2024
XOMExxonMobil Holdings Corp	$17.8M	2.27%	0.00%	-28.7%	Q4 2022
GEGeneral Electric Co	$16.5M	2.10%	0.00%	+29.1%	Q4 2024
WABWestinghouse Air Brake Technologies Corp	$16.3M	2.08%	0.04%	+77.2%	Q4 2022
TJXTJX Companies Inc	$16.2M	2.07%	0.01%	+38.0%	Q4 2022
AXPAmerican Express Co	$16.1M	2.05%	0.01%	Not reported	Q4 2022
WELLWelltower Inc.	$15.9M	2.04%	0.01%	+83.1%	Q3 2024
WMTWalmart Inc.	$15.8M	2.02%	0.00%	+19.2%	Q1 2024
KOCoca Cola Co	$15.7M	2.01%	0.00%	+159.8%	Q4 2022
JPMJPMorgan Chase & Co	$15.3M	1.95%	0.00%	+31.2%	Q4 2022
PHParker-Hannifin Corp	$14M	1.79%	0.01%	+55.0%	Q1 2026
IBKRInteractive Brokers Group, Inc.	$14M	1.79%	0.06%	New	Q2 2026
RLRalph Lauren Corp	$13.9M	1.78%	Not reported	+35.8%	Q1 2025
MUMicron Technology Inc	$13.7M	1.75%	0.00%	+3.4%	Q4 2024
HLTHilton Worldwide Holdings Inc.	$13.7M	1.75%	0.02%	+67.5%	Q4 2025
BNYBank of New York Mellon Corp	$13.1M	1.67%	0.01%	Not reported	Q4 2024
LLYELI LILLY & Co	$11.9M	1.52%	0.00%	-8.5%	Q2 2023
HWMHowmet Aerospace Inc.	$11.8M	1.51%	0.01%	+21.5%	Q1 2025
KLACKla Corp	$11M	1.40%	0.00%	-57.6%	Q4 2025
EXPEExpedia Group, Inc.	$10.2M	1.31%	0.04%	Not reported	Q1 2025
CDNSCadence Design Systems Inc	$10.2M	1.31%	0.01%	+84.5%	Q1 2023
CCitigroup Inc	$10.1M	1.29%	0.00%	-16.5%	Q4 2024
WMBWilliams Companies, Inc.	$10M	1.28%	0.01%	+92.2%	Q3 2025
CRHCRH Public Ltd Co	$9.94M	1.27%	0.01%	+35.3%	Q1 2025
CMICummins Inc	$9.85M	1.26%	0.01%	Not reported	Q1 2025
INTCIntel Corp	$9.32M	1.19%	0.00%	-65.3%	Q1 2023
TRVTravelers Companies, Inc.	$9.26M	1.18%	0.01%	-10.9%	Q4 2025
MCKMckesson Corp	$8.3M	1.06%	0.01%	-31.7%	Q4 2022
ANETArista Networks, Inc.	$8.25M	1.06%	0.00%	New	Q2 2026
PWRQuanta Services, Inc.	$8.25M	1.05%	0.01%	-10.0%	Q3 2025
METAMeta Platforms, Inc.	$8.18M	1.05%	Not reported	+91.2%	Q1 2024
TEVATeva Pharmaceutical Industries Ltd	$8.1M	1.04%	0.02%	New	Q2 2026
STTState Street Corp	$8.04M	1.03%	0.02%	+3.8%	Q4 2024
VLOValero Energy Corp	$8.02M	1.03%	0.01%	+7.0%	Q1 2026
GEVGE Vernova Inc.	$7.33M	0.94%	0.00%	+6.5%	Q4 2024
JNJJohnson & Johnson	$7.15M	0.91%	0.00%	Not reported	Q4 2022
VRTVertiv Holdings Co	$7.03M	0.90%	0.01%	New	Q2 2026
CATCaterpillar Inc	$6.94M	0.89%	0.00%	-31.2%	Q4 2022
CAHCardinal Health Inc	$6.36M	0.81%	0.01%	Not reported	Q4 2024
AMATApplied Materials Inc	$6.32M	0.81%	0.00%	-38.4%	Q4 2022
MNSTMonster Beverage Corp	$6.31M	0.81%	0.01%	-29.3%	Q1 2023
ABBVAbbVie Inc.	$6.24M	0.80%	0.00%	-46.0%	Q1 2024
PANWPalo Alto Networks Inc	$5.82M	0.74%	0.00%	-63.2%	Q4 2023
GILDGilead Sciences, Inc.	$5.59M	0.71%	0.00%	-12.9%	Q1 2025

Q1 2026Reported May 12, 202654 positions
NVDANvidia Corp	$41.6M	7.53%	0.00%	-4.8%	Q1 2023
AAPLApple Inc.	$40.5M	7.34%	0.00%	+11.5%	Q4 2022
XOMExxonMobil Holdings Corp	$30.9M	5.60%	0.00%	+2.1%	Q4 2022
GOOGAlphabet Inc.	$29.8M	5.40%	Not reported	+6.9%	Q4 2022
MSFTMicrosoft Corp	$26.1M	4.73%	0.00%	-12.3%	Q4 2022
AMZNAmazon Com Inc	$21.8M	3.94%	0.00%	-3.8%	Q4 2022
AVGOBroadcom Inc.	$17.2M	3.11%	0.00%	-20.3%	Q1 2024
WMTWalmart Inc.	$14.5M	2.63%	0.00%	+31.6%	Q1 2024
GSGoldman Sachs Group Inc	$14.5M	2.62%	0.01%	+89.0%	Q1 2024
MCKMckesson Corp	$13.9M	2.52%	0.01%	+14.2%	Q4 2022
KLACKla Corp	$12.6M	2.28%	0.01%	+70.5%	Q4 2025
TJXTJX Companies Inc	$12.4M	2.24%	0.01%	+105.9%	Q4 2022
JPMJPMorgan Chase & Co	$10.5M	1.89%	0.00%	-24.3%	Q4 2022
ABBVAbbVie Inc.	$9.99M	1.81%	0.00%	-24.9%	Q1 2024
LLYELI LILLY & Co	$9.97M	1.81%	0.00%	+46.1%	Q2 2023
CCitigroup Inc	$9.81M	1.78%	0.00%	+21.5%	Q4 2024
GEGeneral Electric Co	$9.68M	1.75%	0.00%	+44.1%	Q4 2024
TRVTravelers Companies, Inc.	$9.19M	1.66%	0.01%	+11.7%	Q4 2025
RLRalph Lauren Corp	$8.76M	1.59%	Not reported	+83.6%	Q1 2025
WABWestinghouse Air Brake Technologies Corp	$8.5M	1.54%	0.02%	+18.4%	Q4 2022
INTCIntel Corp	$8.49M	1.54%	0.00%	Not reported	Q1 2023
CBOECboe Global Markets, Inc.	$8.37M	1.52%	0.03%	-23.9%	Q3 2025
HWMHowmet Aerospace Inc.	$8.33M	1.51%	0.01%	-10.5%	Q1 2025
PHParker-Hannifin Corp	$8.28M	1.50%	0.01%	New	Q1 2026
CSCOCisco Systems, Inc.	$7.83M	1.42%	0.00%	+85.5%	Q1 2023
WELLWelltower Inc.	$7.59M	1.37%	0.01%	+7.5%	Q3 2024
HLTHilton Worldwide Holdings Inc.	$7.51M	1.36%	0.01%	+15.8%	Q4 2025
PANWPalo Alto Networks Inc	$7.43M	1.35%	0.01%	-7.1%	Q4 2023
CRHCRH Public Ltd Co	$7.22M	1.31%	0.01%	+65.0%	Q1 2025
MCDMcdonalds Corp	$7.11M	1.29%	0.00%	+21.8%	Q2 2025
VLOValero Energy Corp	$7.11M	1.29%	0.01%	New	Q1 2026
GILDGilead Sciences, Inc.	$7.07M	1.28%	0.00%	+14.1%	Q1 2025
PWRQuanta Services, Inc.	$6.99M	1.27%	0.01%	-0.4%	Q3 2025
MNSTMonster Beverage Corp	$6.73M	1.22%	0.01%	+18.1%	Q1 2023
CATCaterpillar Inc	$6.71M	1.22%	0.00%	-33.1%	Q4 2022
STTState Street Corp	$5.78M	1.05%	0.02%	-26.8%	Q4 2024
KOCoca Cola Co	$5.66M	1.02%	0.00%	-7.0%	Q4 2022
GEVGE Vernova Inc.	$5.11M	0.93%	0.00%	-16.3%	Q4 2024
WMBWilliams Companies, Inc.	$5.11M	0.93%	0.01%	-24.6%	Q3 2025
CEGConstellation Energy Corp	$5.08M	0.92%	0.01%	-16.1%	Q3 2025
SOSouthern Co	$4.94M	0.89%	0.00%	Not reported	Q2 2025
AMATApplied Materials Inc	$4.85M	0.88%	0.00%	+33.1%	Q4 2022
ORLYO Reilly Automotive Inc	$4.73M	0.86%	0.01%	-33.1%	Q4 2025
FLEXFlex Ltd.	$4.72M	0.85%	0.02%	-43.5%	Q1 2025
FCXFreeport-Mcmoran Inc	$4.63M	0.84%	0.01%	-23.8%	Q4 2022
METAMeta Platforms, Inc.	$4.34M	0.79%	Not reported	-57.2%	Q1 2024
APHAmphenol Corp	$4.32M	0.78%	0.00%	-42.5%	Q3 2023
CORCencora, Inc.	$4.12M	0.75%	0.01%	-17.0%	Q3 2025
CDNSCadence Design Systems Inc	$4.11M	0.74%	0.01%	-49.1%	Q1 2023
MUMicron Technology Inc	$3.87M	0.70%	0.00%	Not reported	Q4 2024

Q4 2025Reported Feb 12, 202661 positions
NVDANvidia Corp	$46.7M	7.90%	0.00%	-48.0%	Q1 2023
MSFTMicrosoft Corp	$38.9M	6.59%	0.00%	-43.6%	Q4 2022
AAPLApple Inc.	$38.9M	6.59%	0.00%	-44.2%	Q4 2022
GOOGAlphabet Inc.	$30.5M	5.16%	Not reported	-42.3%	Q4 2022
AMZNAmazon Com Inc	$25.1M	4.25%	0.00%	-31.2%	Q4 2022
AVGOBroadcom Inc.	$24.1M	4.08%	0.00%	-40.2%	Q1 2024
XOMExxonMobil Holdings Corp	$21.5M	3.64%	0.00%	-20.7%	Q4 2022
JPMJPMorgan Chase & Co	$15.1M	2.56%	0.00%	-45.7%	Q4 2022
ABBVAbbVie Inc.	$14M	2.36%	0.00%	-38.2%	Q1 2024
BRK.BBerkshire Hathaway Inc	$12.8M	2.18%	Not reported	-18.1%	Q4 2022
METAMeta Platforms, Inc.	$11.7M	1.98%	Not reported	-68.1%	Q1 2024
MCKMckesson Corp	$11.6M	1.96%	0.01%	+3.0%	Q4 2022
WMTWalmart Inc.	$9.9M	1.68%	0.00%	-37.0%	Q1 2024
WFCWells Fargo & Company	$9.88M	1.67%	0.00%	-28.7%	Q1 2024
CBOECboe Global Markets, Inc.	$9.82M	1.66%	0.04%	-31.5%	Q3 2025
PANWPalo Alto Networks Inc	$9.18M	1.55%	0.01%	-22.1%	Q4 2023
CDNSCadence Design Systems Inc	$9.08M	1.54%	0.01%	Not reported	Q1 2023
CCitigroup Inc	$8.31M	1.41%	0.00%	-28.1%	Q4 2024
HWMHowmet Aerospace Inc.	$8.28M	1.40%	0.01%	Not reported	Q1 2025
TRVTravelers Companies, Inc.	$8.18M	1.38%	0.01%	New	Q4 2025
CATCaterpillar Inc	$8.11M	1.37%	0.00%	-49.8%	Q4 2022
STTState Street Corp	$8.04M	1.36%	0.02%	-33.2%	Q4 2024
APHAmphenol Corp	$8.03M	1.36%	0.00%	Not reported	Q3 2023
LLYELI LILLY & Co	$7.98M	1.35%	0.00%	-44.3%	Q2 2023
GSGoldman Sachs Group Inc	$7.96M	1.35%	0.00%	-46.6%	Q1 2024
FLEXFlex Ltd.	$7.72M	1.31%	0.03%	+34.2%	Q1 2025
CEGConstellation Energy Corp	$7.65M	1.30%	0.01%	-31.9%	Q3 2025
GEGeneral Electric Co	$7.29M	1.23%	0.00%	-36.4%	Q4 2024
ORLYO Reilly Automotive Inc	$6.97M	1.18%	0.01%	New	Q4 2025
MAMastercard Inc	$6.65M	1.13%	0.00%	-49.4%	Q1 2024
WELLWelltower Inc.	$6.62M	1.12%	0.01%	-39.4%	Q3 2024
WABWestinghouse Air Brake Technologies Corp	$6.13M	1.04%	0.02%	-27.9%	Q4 2022
HLTHilton Worldwide Holdings Inc.	$6.13M	1.04%	0.01%	New	Q4 2025
AXPAmerican Express Co	$6.11M	1.04%	0.00%	-50.4%	Q4 2022
KLACKla Corp	$6.1M	1.03%	0.00%	New	Q4 2025
MNSTMonster Beverage Corp	$6.03M	1.02%	0.01%	Not reported	Q1 2023
BACBank of America Corp	$6.02M	1.02%	0.00%	-26.9%	Q4 2023
TJXTJX Companies Inc	$5.79M	0.98%	0.00%	-51.4%	Q4 2022
MCDMcdonalds Corp	$5.74M	0.97%	0.00%	-32.6%	Q2 2025
WMBWilliams Companies, Inc.	$5.6M	0.95%	0.01%	-46.7%	Q3 2025
KOCoca Cola Co	$5.59M	0.95%	0.00%	-30.6%	Q4 2022
GILDGilead Sciences, Inc.	$5.46M	0.92%	0.00%	-52.1%	Q1 2025
PWRQuanta Services, Inc.	$5.4M	0.91%	0.01%	-23.4%	Q3 2025
CORCencora, Inc.	$5.33M	0.90%	0.01%	-53.3%	Q3 2025
FCXFreeport-Mcmoran Inc	$5.25M	0.89%	0.01%	-50.1%	Q4 2022
PLTRPalantir Technologies Inc.	$5.2M	0.88%	0.00%	-21.1%	Q4 2024
CRHCRH Public Ltd Co	$5.19M	0.88%	0.01%	-44.7%	Q1 2025
RLRalph Lauren Corp	$4.91M	0.83%	Not reported	-45.4%	Q1 2025
GEVGE Vernova Inc.	$4.57M	0.77%	0.00%	-26.0%	Q4 2024
BSXBoston Scientific Corp	$4.51M	0.76%	0.00%	-61.2%	Q1 2025

Q3 2025Reported Nov 6, 202567 positions
NVDANvidia Corp	$89.9M	8.87%	0.00%	-2.3%	Q1 2023
MSFTMicrosoft Corp	$74M	7.30%	0.00%	+7.0%	Q4 2022
AAPLApple Inc.	$65.3M	6.44%	0.00%	-0.4%	Q4 2022
GOOGAlphabet Inc.	$41M	4.05%	Not reported	-18.8%	Q4 2022
METAMeta Platforms, Inc.	$40.9M	4.03%	Not reported	+4.7%	Q1 2024
AVGOBroadcom Inc.	$38.5M	3.80%	0.00%	+49.8%	Q1 2024
AMZNAmazon Com Inc	$34.7M	3.42%	0.00%	-21.6%	Q4 2022
JPMJPMorgan Chase & Co	$27.3M	2.69%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$25.4M	2.50%	0.01%	-13.9%	Q4 2022
ABBVAbbVie Inc.	$22.9M	2.26%	0.01%	Not reported	Q1 2024
ORCLOracle Corp	$17M	1.68%	0.00%	+109.2%	Q1 2024
AJGArthur J. Gallagher & Co.	$16.1M	1.59%	0.02%	-12.3%	Q1 2025
BRK.BBerkshire Hathaway Inc	$15.7M	1.55%	Not reported	-18.0%	Q4 2022
AZOAutozone Inc	$14.9M	1.47%	0.02%	+46.0%	Q4 2022
WMTWalmart Inc.	$14.6M	1.44%	0.00%	-0.3%	Q1 2024
RSGRepublic Services, Inc.	$14.1M	1.39%	0.02%	+75.8%	Q2 2025
CBOECboe Global Markets, Inc.	$14M	1.38%	0.05%	New	Q3 2025
GSGoldman Sachs Group Inc	$13.5M	1.33%	0.01%	Not reported	Q1 2024
CATCaterpillar Inc	$13.5M	1.33%	0.01%	-13.8%	Q4 2022
MAMastercard Inc	$13.1M	1.29%	0.00%	+50.3%	Q1 2024
PANWPalo Alto Networks Inc	$13M	1.29%	0.01%	+33.9%	Q4 2023
NFLXNetflix Inc	$12.6M	1.24%	0.00%	+82.4%	Q2 2023
WFCWells Fargo & Company	$12.5M	1.23%	0.00%	+21.5%	Q1 2024
BSXBoston Scientific Corp	$11.9M	1.17%	0.01%	+96.5%	Q1 2025
TJXTJX Companies Inc	$11.2M	1.11%	0.01%	-10.9%	Q4 2022
GEGeneral Electric Co	$11.2M	1.10%	0.00%	Not reported	Q4 2024
WMBWilliams Companies, Inc.	$11.1M	1.09%	0.01%	New	Q3 2025
AXPAmerican Express Co	$11.1M	1.09%	0.00%	+17.7%	Q4 2022
UBERUber Technologies, Inc	$11M	1.09%	0.01%	+51.8%	Q3 2024
STTState Street Corp	$10.8M	1.07%	0.03%	Not reported	Q4 2024
MCKMckesson Corp	$10.6M	1.04%	0.01%	-13.5%	Q4 2022
CORCencora, Inc.	$10.6M	1.04%	0.02%	New	Q3 2025
WELLWelltower Inc.	$10.5M	1.04%	0.01%	Not reported	Q3 2024
CEGConstellation Energy Corp	$10.5M	1.03%	0.01%	New	Q3 2025
USFDUS Foods Holding Corp.	$10.3M	1.02%	0.06%	+37.2%	Q4 2024
GILDGilead Sciences, Inc.	$10.3M	1.02%	0.01%	+35.0%	Q1 2025
LLYELI LILLY & Co	$10.2M	1.00%	0.00%	-29.7%	Q2 2023
BKNGBooking Holdings Inc.	$10.1M	1.00%	0.01%	+121.9%	Q4 2024
CCitigroup Inc	$10.1M	0.99%	0.01%	-28.0%	Q4 2024
CRHCRH Public Ltd Co	$9.03M	0.89%	0.01%	Not reported	Q1 2025
AMATApplied Materials Inc	$8.88M	0.88%	0.01%	-41.7%	Q4 2022
MCDMcdonalds Corp	$8.46M	0.84%	0.00%	Not reported	Q2 2025
FCXFreeport-Mcmoran Inc	$8.13M	0.80%	0.01%	-9.6%	Q4 2022
WABWestinghouse Air Brake Technologies Corp	$7.98M	0.79%	0.02%	+112.7%	Q4 2022
RLRalph Lauren Corp	$7.96M	0.79%	Not reported	Not reported	Q1 2025
HWMHowmet Aerospace Inc.	$7.93M	0.78%	0.01%	+7.1%	Q1 2025
VVisa Inc.	$7.87M	0.78%	0.00%	-41.5%	Q4 2022
BACBank of America Corp	$7.72M	0.76%	0.00%	Not reported	Q4 2023
TMUST-Mobile US, Inc.	$7.65M	0.75%	0.00%	+22.2%	Q2 2025
KOCoca Cola Co	$7.64M	0.75%	0.00%	-48.9%	Q4 2022

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