Longbow Finance SA

CIK

1965552

Location

LUTRY, V8

Portfolio Value

Small $722,514,327

Diversification

Diversified

Filing Date

Global Rank

#2,326 / 8,645 ▲ 253

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

+47.2%

Period ended 52 days ago

Filed Jul 29, 2026 · 23d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+360.3%

SPY

+73.6%

Annualised alpha

+46.2%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

+1.1 pts

Top 5

29.1%

−2.0 pts

Top 10

41.3%

−5.0 pts

HHI

306

Diversified−18

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$251,975,533	14
Financial Services	14.8%	$106,753,860	8
Industrials	14.0%	$101,082,946	10
Consumer Cyclical	12.3%	$88,831,125	5
Healthcare	7.8%	$56,498,451	9
Consumer Defensive	5.2%	$37,822,931	3
Energy	5.0%	$35,826,813	3
Real Estate	2.2%	$15,949,635	1
Basic Materials	2.1%	$15,400,559	2
Communication Services	1.1%	$8,175,591	1
Utilities	0.6%	$4,196,883	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+118,922	193,332	$15,712,091
NVDA	Nvidia Corp	+79,882	318,230	$63,674,640
WMB	Williams Companies, Inc.	+64,750	134,957	$10,032,703
AMZN	Amazon Com Inc	+41,560	146,089	$34,818,852
WELL	Welltower Inc.	+31,900	70,272	$15,949,635
TJX	Tjx Companies Inc /De/	+29,439	107,009	$16,211,863
KLAC	Kla Corp	+27,759	36,326	$10,959,917
AAPL	Apple Inc.	+27,087	186,711	$54,026,694
WAB	Westinghouse Air Brake Technologies Corp	+26,276	60,307	$16,258,767
CRH	Crh Public Ltd Co	+24,227	92,882	$9,938,374
WMT	Walmart Inc.	+22,460	139,479	$15,797,391
HLT	Hilton Worldwide Holdings Inc.	+16,675	41,365	$13,669,477
MSFT	Microsoft Corp	+14,808	85,425	$31,865,233
AVGO	Broadcom Inc.	+13,419	68,939	$26,041,707
CDNS	Cadence Design Systems Inc	+12,493	27,284	$10,240,230
JPM	Jpmorgan Chase & Co	+11,098	46,628	$15,262,743
GE	General Electric Co	+9,920	44,018	$16,450,847
RL	Ralph Lauren Corp	+9,124	34,595	$13,886,778
FCX	Freeport-Mcmoran Inc	+8,026	86,853	$5,462,185
HWM	Howmet Aerospace Inc.	+7,774	43,940	$11,813,708
META	Meta Platforms, Inc.	+6,921	14,514	$8,175,591
PH	Parker-Hannifin Corp	+5,088	14,336	$14,022,328
GS	Goldman Sachs Group Inc	+3,636	20,752	$20,987,950
VLO	Valero Energy Corp/Tx	+2,024	30,796	$8,020,510
STT	State Street Corp	+1,750	47,416	$8,041,753
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−125,598	66,771	$9,323,234
CSCO	Cisco Systems, Inc.	−54,310	46,593	$5,472,813
XOM	ExxonMobil Holdings Corp	−52,325	130,000	$17,773,600
PANW	Palo Alto Networks Inc	−29,279	17,056	$5,816,437
MNST	Monster Beverage Corp	−27,213	65,683	$6,313,449
ABBV	AbbVie Inc.	−21,125	24,793	$6,238,910
C	Citigroup Inc	−14,248	72,275	$10,115,609
SO	Southern Co	−7,308	43,850	$4,196,883
GILD	Gilead Sciences, Inc.	−6,546	44,208	$5,585,238
AMAT	Applied Materials Inc /De	−5,452	8,736	$6,316,128
MCK	Mckesson Corp	−5,103	10,987	$8,301,777
TRV	Travelers Companies, Inc.	−3,440	28,059	$9,262,837
CAT	Caterpillar Inc	−2,957	6,518	$6,941,018
PWR	Quanta Services, Inc.	−1,278	11,454	$8,247,338
LLY	ELI LILLY & Co	−926	9,917	$11,894,748
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AXP	American Express Co	47,463	$16,054,359
IBKR	Interactive Brokers Group, Inc.	160,508	$13,970,616
BNY	Bank of New York Mellon Corp	90,298	$13,057,993
EXPE	Expedia Group, Inc.	40,035	$10,244,155
CMI	Cummins Inc	13,808	$9,848,003
ANET	Arista Networks, Inc.	48,579	$8,252,600
TEVA	Teva Pharmaceutical Industries Ltd	239,068	$8,099,623
JNJ	Johnson & Johnson	28,164	$7,152,811
VRT	Vertiv Holdings Co	20,984	$7,025,862
CAH	Cardinal Health Inc	26,765	$6,358,293
BE	Bloom Energy Corp	10,398	$3,147,474
WDC	Western Digital Corp	4,760	$3,040,307
LBRX	Lb Pharmaceuticals Inc	82,336	$2,672,214
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	103,933	$29,814,220
CBOE	Cboe Global Markets, Inc.	29,796	$8,374,761
MCD	Mcdonalds Corp	22,885	$7,112,429
CEG	Constellation Energy Corp	18,181	$5,077,044
ORLY	O Reilly Automotive Inc	51,198	$4,726,087
FLEX	Flex Ltd.	72,100	$4,719,666
COR	Cencora, Inc.	13,107	$4,117,432
COST	Costco Wholesale Corp /New	3,723	$3,709,708
RCL	Royal Caribbean Cruises Ltd	13,234	$3,641,732
APH	Amphenol Corp /De/	34,180	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $722,514,327 total · filing declares 59 positions · $782,141,082 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	318,230	+79,882	$63,674,640	+53.2%	8.81%
AAPL	Apple Inc. Technology	Added	186,711	+27,087	$54,026,694	+33.4%	7.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	146,089	+41,560	$34,818,852	+59.9%	4.82%
MSFT	Microsoft Corp Technology	Added	85,425	+14,808	$31,865,233	+21.9%	4.41%
AVGO	Broadcom Inc. Technology	Added	68,939	+13,419	$26,041,707	+51.5%	3.60%
GS	Goldman Sachs Group Inc Financial Services	Added	20,752	+3,636	$20,987,950	+44.9%	2.90%
XOM	ExxonMobil Holdings Corp Energy	Reduced	130,000	-52,325	$17,773,600	−42.5%	2.46%
GE	General Electric Co Industrials	Added	44,018	+9,920	$16,450,847	+70.0%	2.28%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	60,307	+26,276	$16,258,767	+91.2%	2.25%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	107,009	+29,439	$16,211,863	+30.9%	2.24%
AXP	American Express Co Financial Services	NEW	47,463	NEW	$16,054,359	NEW	2.22%
WELL	Welltower Inc. Real Estate	Added	70,272	+31,900	$15,949,635	+110.2%	2.21%
WMT	Walmart Inc. Consumer Defensive	Added	139,479	+22,460	$15,797,391	+8.6%	2.19%
KO	Coca Cola Co Consumer Defensive	Added	193,332	+118,922	$15,712,091	+177.7%	2.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,628	+11,098	$15,262,743	+46.0%	2.11%
PH	Parker-Hannifin Corp Industrials	Added	14,336	+5,088	$14,022,328	+69.4%	1.94%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	160,508	NEW	$13,970,616	NEW	1.93%
RL	Ralph Lauren Corp Consumer Cyclical	Added	34,595	+9,124	$13,886,778	+58.5%	1.92%
MU	Micron Technology Inc Technology	Added	11,855	+386	$13,684,107	+253.2%	1.89%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	41,365	+16,675	$13,669,477	+82.1%	1.89%
BNY	Bank of New York Mellon Corp Financial Services	NEW	90,298	NEW	$13,057,993	NEW	1.81%
LLY	ELI LILLY & Co Healthcare	Reduced	9,917	-926	$11,894,748	+19.3%	1.65%
HWM	Howmet Aerospace Inc. Industrials	Added	43,940	+7,774	$11,813,708	+41.7%	1.64%
KLAC	Kla Corp Technology	Added	36,326	+27,759	$10,959,917	−13.1%	1.52%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	40,035	NEW	$10,244,155	NEW	1.42%
CDNS	Cadence Design Systems Inc Technology	Added	27,284	+12,493	$10,240,230	+149.2%	1.42%
C	Citigroup Inc Financial Services	Reduced	72,275	-14,248	$10,115,609	+3.1%	1.40%
WMB	Williams Companies, Inc. Energy	Added	134,957	+64,750	$10,032,703	+96.3%	1.39%
CRH	Crh Public Ltd Co Basic Materials	Added	92,882	+24,227	$9,938,374	+37.7%	1.38%
CMI	Cummins Inc Industrials	NEW	13,808	NEW	$9,848,003	NEW	1.36%
INTC	Intel Corp Technology	Reduced	66,771	-125,598	$9,323,234	+9.8%	1.29%
TRV	Travelers Companies, Inc. Financial Services	Reduced	28,059	-3,440	$9,262,837	+0.8%	1.28%
MCK	Mckesson Corp Healthcare	Reduced	10,987	-5,103	$8,301,777	−40.4%	1.15%
ANET	Arista Networks, Inc. Technology	NEW	48,579	NEW	$8,252,600	NEW	1.14%
PWR	Quanta Services, Inc. Industrials	Reduced	11,454	-1,278	$8,247,338	+18.0%	1.14%
META	Meta Platforms, Inc. Communication Services	Added	14,514	+6,921	$8,175,591	+88.2%	1.13%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	NEW	239,068	NEW	$8,099,623	NEW	1.12%
STT	State Street Corp Financial Services	Added	47,416	+1,750	$8,041,753	+39.1%	1.11%
VLO	Valero Energy Corp/Tx Energy	Added	30,796	+2,024	$8,020,510	+12.8%	1.11%
GEV	GE Vernova Inc. Industrials	Added	6,237	+381	$7,327,601	+43.3%	1.01%
JNJ	Johnson & Johnson Healthcare	NEW	28,164	NEW	$7,152,811	NEW	0.99%
VRT	Vertiv Holdings Co Industrials	NEW	20,984	NEW	$7,025,862	NEW	0.97%
CAT	Caterpillar Inc Industrials	Reduced	6,518	-2,957	$6,941,018	+3.4%	0.96%
CAH	Cardinal Health Inc Healthcare	NEW	26,765	NEW	$6,358,293	NEW	0.88%
AMAT	Applied Materials Inc /De Technology	Reduced	8,736	-5,452	$6,316,128	+30.2%	0.87%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	65,683	-27,213	$6,313,449	−6.2%	0.87%
ABBV	AbbVie Inc. Healthcare	Reduced	24,793	-21,125	$6,238,910	−37.5%	0.86%
PANW	Palo Alto Networks Inc Technology	Reduced	17,056	-29,279	$5,816,437	−21.7%	0.81%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	44,208	-6,546	$5,585,238	−21.0%	0.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	46,593	-54,310	$5,472,813	−30.1%	0.76%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.