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Longbow Finance SA
Period ended Jun 30, 2026 · Latest filing Jul 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $782,141,082
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corporation · Common Stock · 67066G104 · shares: $63,674,641
- Apple Inc. · Common Stock · 037833100 · shares: $54,026,695
- Alphabet Inc. · Class C Common Stock · 02079K107 · shares: $53,383,216
- Amazon.com, Inc. · Common Stock · 023135106 · shares: $34,818,852
- Microsoft Corporation · Common Stock · 594918104 · shares: $31,865,234
- Broadcom Inc. · Common Stock · 11135F101 · shares: $26,041,707
- The Goldman Sachs Group, Inc. · Common Stock · 38141G104 · shares: $20,987,950
- Exxon Mobil Corporation · Common Stock · 30231G102 · shares: $17,773,600
- GE Aerospace · Common Stock · 369604301 · shares: $16,450,847
- Westinghouse Air Brake Technologies Corporation · Common Stock · 929740108 · shares: $16,258,767
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corporation | Common Stock | 67066G104 | — | 318,230 shares | $63,674,641 |
| Apple Inc. | Common Stock | 037833100 | — | 186,711 shares | $54,026,695 |
| Alphabet Inc. | Class C Common Stock | 02079K107 | — | 151,086 shares | $53,383,216 |
| Amazon.com, Inc. | Common Stock | 023135106 | — | 146,089 shares | $34,818,852 |
| Microsoft Corporation | Common Stock | 594918104 | — | 85,425 shares | $31,865,234 |
| Broadcom Inc. | Common Stock | 11135F101 | — | 68,939 shares | $26,041,707 |
| The Goldman Sachs Group, Inc. | Common Stock | 38141G104 | — | 20,752 shares | $20,987,950 |
| Exxon Mobil Corporation | Common Stock | 30231G102 | — | 130,000 shares | $17,773,600 |
| GE Aerospace | Common Stock | 369604301 | — | 44,018 shares | $16,450,847 |
| Westinghouse Air Brake Technologies Corporation | Common Stock | 929740108 | — | 60,307 shares | $16,258,767 |
| The TJX Companies, Inc. | Common Stock | 872540109 | — | 107,009 shares | $16,211,864 |
| American Express Company | Common Shares | 025816109 | — | 47,463 shares | $16,054,360 |
| Welltower Inc. | Common Stock | 95040Q104 | — | 70,272 shares | $15,949,636 |
| Walmart Inc. | Common Stock | 931142103 | — | 139,479 shares | $15,797,392 |
| The Coca-Cola Company | Common Stock | 191216100 | — | 193,332 shares | $15,712,092 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 46,628 shares | $15,262,743 |
| Parker-Hannifin Corporation | Common Shares | 701094104 | — | 14,336 shares | $14,022,328 |
| Interactive Brokers Group, Inc. | Common Stock | 45841N107 | — | 160,508 shares | $13,970,616 |
| Ralph Lauren Corporation | Class A Common Stock | 751212101 | — | 34,595 shares | $13,886,779 |
| Micron Technology, Inc. | Common Stock | 595112103 | — | 11,855 shares | $13,684,108 |
| Hilton Worldwide Holdings Inc. | Common Stock | 43300A203 | — | 41,365 shares | $13,669,478 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 90,298 shares | $13,057,994 |
| Eli Lilly and Company | Common Stock | 532457108 | — | 9,917 shares | $11,894,747 |
| Howmet Aerospace Inc. | Common Stock | 443201108 | — | 43,940 shares | $11,813,708 |
| KLA Corporation | Common Stock | 482480100 | — | 36,326 shares | $10,959,917 |
| Expedia Group, Inc. | Common Stock | 30212P303 | — | 40,035 shares | $10,244,156 |
| Cadence Design Systems, Inc. | Common Shares | 127387108 | — | 27,284 shares | $10,240,231 |
| Citigroup, Inc. | Common Stock | 172967424 | — | 72,275 shares | $10,115,609 |
| The Williams Companies, Inc. | Common Stock | 969457100 | — | 134,957 shares | $10,032,703 |
| CRH plc | Ordinary Shares | G25508105 | — | 92,882 shares | $9,938,374 |
| Cummins Inc. | Common Stock | 231021106 | — | 13,808 shares | $9,848,004 |
| Intel Corporation | Common Stock | 458140100 | — | 66,771 shares | $9,323,235 |
| The Travelers Companies, Inc. | Common Stock | 89417E109 | — | 28,059 shares | $9,262,837 |
| McKesson Corporation | Common Stock | 58155Q103 | — | 10,987 shares | $8,301,777 |
| Arista Networks, Inc. | Common Stock | 040413205 | — | 48,579 shares | $8,252,601 |
| Quanta Services, Inc. | Common Stock | 74762E102 | — | 11,454 shares | $8,247,338 |
| Meta Platforms, Inc. | Class A Common Stock | 30303M102 | — | 14,514 shares | $8,175,591 |
| Teva Pharmaceutical Industries Limited | ADS | 881624209 | — | 239,068 shares | $8,099,624 |
| State Street Corporation | Common Stock | 857477103 | — | 47,416 shares | $8,041,754 |
| Valero Energy Corporation | Common Stock | 91913Y100 | — | 30,796 shares | $8,020,510 |
| GE Vernova Inc. | Common Stock | 36828A101 | — | 6,237 shares | $7,327,602 |
| Johnson & Johnson | Common Stock | 478160104 | — | 28,164 shares | $7,152,811 |
| Vertiv Holdings Co | Class A Common Stock | 92537N108 | — | 20,984 shares | $7,025,863 |
| Caterpillar Inc. | Common Stock | 149123101 | — | 6,518 shares | $6,941,018 |
| Cardinal Health, Inc. | Common Shares | 14149Y108 | — | 26,765 shares | $6,358,293 |
| Applied Materials, Inc. | Common Stock | 038222105 | — | 8,736 shares | $6,316,128 |
| Monster Beverage Corporation | Common Stock | 61174X109 | — | 65,683 shares | $6,313,450 |
| Global X Funds | Lithium & Battery Tech ETF | 37954Y855 | — | 80,000 shares | $6,243,512 |
| AbbVie Inc. | Common Stock | 00287Y109 | — | 24,793 shares | $6,238,911 |
| Palo Alto Networks, Inc. | Common Stock | 697435105 | — | 17,056 shares | $5,816,437 |
| Gilead Sciences, Inc. | Common Stock | 375558103 | — | 44,208 shares | $5,585,239 |
| Cisco Systems, Inc. | Common Stock | 17275R102 | — | 46,593 shares | $5,472,814 |
| Freeport-McMoRan, Inc. | Common Stock | 35671D857 | — | 86,853 shares | $5,462,185 |
| The Southern Company | Common Stock | 842587107 | — | 43,850 shares | $4,196,884 |
| Lumentum Holdings Inc. | Common Stock | 55024U109 | — | 3,801 shares | $3,261,486 |
| Bloom Energy Corporation | Common Stock | 093712107 | — | 10,398 shares | $3,147,475 |
| Western Digital Corporation | Common Stock | 958102105 | — | 4,760 shares | $3,040,307 |
| LB Pharmaceuticals Inc | Common Stock | 50180M108 | — | 82,336 shares | $2,672,215 |
| MiNK Therapeutics, Inc. | Common Stock | 603693201 | — | 16,667 shares | $194,837 |