Longbow Finance SA

CIK

1965552

Location

LUTRY, V8

Portfolio Value

Small $775,897,543

Diversification

Diversified

Filing Date

Global Rank

#2,842 / 8,811 ▲ 214

Top Industry

Semiconductors 14.5%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.2%, 31.9 effective positions, active share 49.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

55.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.6 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 49.4%; sector active share 13.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.2%

+0.7 pts

Top 5

30.6%

+0.3 pts

Top 10

43.2%

−1.9 pts

HHI

313

Diversified+2

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$251,975,533	14
Financial Services	13.8%	$106,753,860	8
Industrials	13.0%	$101,082,946	10
Consumer Cyclical	11.4%	$88,831,125	5
Communication Services	7.9%	$61,558,807	2
Healthcare	7.3%	$56,498,451	9
Consumer Defensive	4.9%	$37,822,931	3
Energy	4.6%	$35,826,813	3
Real Estate	2.1%	$15,949,635	1
Basic Materials	2.0%	$15,400,559	2
Utilities	0.5%	$4,196,883	1
Unclassified	0.0%	$0	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
GOOG	Alphabet Inc.	+47,153	151,086	$53,383,216
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	+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	+2,024	30,796	$8,020,510
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	−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

9 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp	34,180	$8,637,286
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	3,723	$3,709,708
RCL	Royal Caribbean Cruises Ltd	13,234	$3,641,732
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $775,897,543 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 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	318,230	+79,882	$63,674,640	+53.2%	14	$89.91	8.21%
AAPL	Apple Inc. Technology	Added	186,711	+27,087	$54,026,694	+33.4%	15	before history	6.96%
GOOG	Alphabet Inc. Communication Services	Added	151,086	+47,153	$53,383,216	+79.1%	15	before history	6.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	146,089	+41,560	$34,818,852	+59.9%	15	before history	4.49%
MSFT	Microsoft Corp Technology	Added	85,425	+14,808	$31,865,233	+21.9%	15	before history	4.11%
AVGO	Broadcom Inc. Technology	Added	68,939	+13,419	$26,041,707	+51.5%	10	$243.46	3.36%
GS	Goldman Sachs Group Inc Financial Services	Added	20,752	+3,636	$20,987,950	+44.9%	10	$720.34	2.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	130,000	-52,325	$17,773,600	−42.5%	15	before history	2.29%
GE	General Electric Co Industrials	Added	44,018	+9,920	$16,450,847	+70.0%	7	$240.98	2.12%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	60,307	+26,276	$16,258,767	+91.2%	7	$229.62	2.10%
TJX	Tjx Companies Inc Consumer Cyclical	Added	107,009	+29,439	$16,211,863	+30.9%	5	$146.22	2.09%
AXP	American Express Co Financial Services	NEW	47,463	NEW	$16,054,359	NEW	1	$320.17	2.07%
WELL	Welltower Inc. Real Estate	Added	70,272	+31,900	$15,949,635	+110.2%	5	$179.42	2.06%
WMT	Walmart Inc. Consumer Defensive	Added	139,479	+22,460	$15,797,391	+8.6%	10	unpriced	2.04%
KO	Coca Cola Co Consumer Defensive	Added	193,332	+118,922	$15,712,091	+177.7%	6	$74.28	2.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,628	+11,098	$15,262,743	+46.0%	15	before history	1.97%
PH	Parker-Hannifin Corp Industrials	Added	14,336	+5,088	$14,022,328	+69.4%	2	$935.67	1.81%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	160,508	NEW	$13,970,616	NEW	1	$83.23	1.80%
RL	Ralph Lauren Corp Consumer Cyclical	Added	34,595	+9,124	$13,886,778	+58.5%	6	$316.68	1.79%
MU	Micron Technology Inc Technology	Added	11,855	+386	$13,684,107	+253.2%	2	$403.38	1.76%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	41,365	+16,675	$13,669,477	+82.1%	3	$297.52	1.76%
BNY	Bank of New York Mellon Corp Financial Services	NEW	90,298	NEW	$13,057,993	NEW	1	$136.73	1.68%
LLY	ELI LILLY & Co Healthcare	Reduced	9,917	-926	$11,894,748	+19.3%	13	$777.20	1.53%
HWM	Howmet Aerospace Inc. Industrials	Added	43,940	+7,774	$11,813,708	+41.7%	6	$153.00	1.52%
KLAC	Kla Corp Technology	Added	36,326	+27,759	$10,959,917	−13.1%	3	$129.29	1.41%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	40,035	NEW	$10,244,155	NEW	1	$237.51	1.32%
CDNS	Cadence Design Systems Inc Technology	Added	27,284	+12,493	$10,240,230	+149.2%	3	$337.36	1.32%
C	Citigroup Inc Financial Services	Reduced	72,275	-14,248	$10,115,609	+3.1%	7	$77.92	1.30%
WMB	Williams Companies, Inc. Energy	Added	134,957	+64,750	$10,032,703	+96.3%	4	$65.84	1.29%
CRH	Crh Public Ltd Co Basic Materials	Added	92,882	+24,227	$9,938,374	+37.7%	6	$105.12	1.28%
CMI	Cummins Inc Industrials	NEW	13,808	NEW	$9,848,003	NEW	1	$658.88	1.27%
INTC	Intel Corp Technology	Reduced	66,771	-125,598	$9,323,234	+9.8%	2	$45.84	1.20%
TRV	Travelers Companies, Inc. Financial Services	Reduced	28,059	-3,440	$9,262,837	+0.8%	3	$282.65	1.19%
MCK	Mckesson Corp Healthcare	Reduced	10,987	-5,103	$8,301,777	−40.4%	11	$624.21	1.07%
ANET	Arista Networks, Inc. Technology	NEW	48,579	NEW	$8,252,600	NEW	1	$157.08	1.06%
PWR	Quanta Services, Inc. Industrials	Reduced	11,454	-1,278	$8,247,338	+18.0%	4	$388.69	1.06%
META	Meta Platforms, Inc. Communication Services	Added	14,514	+6,921	$8,175,591	+88.2%	10	$540.86	1.05%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	NEW	239,068	NEW	$8,099,623	NEW	1	$33.31	1.04%
STT	State Street Corp Financial Services	Added	47,416	+1,750	$8,041,753	+39.1%	7	$96.48	1.04%
VLO	Valero Energy Corp Energy	Added	30,796	+2,024	$8,020,510	+12.8%	2	$208.79	1.03%
GEV	GE Vernova Inc. Industrials	Added	6,237	+381	$7,327,601	+43.3%	7	$372.59	0.94%
JNJ	Johnson & Johnson Healthcare	NEW	28,164	NEW	$7,152,811	NEW	1	$233.06	0.92%
VRT	Vertiv Holdings Co Industrials	NEW	20,984	NEW	$7,025,862	NEW	1	$317.15	0.91%
CAT	Caterpillar Inc Industrials	Reduced	6,518	-2,957	$6,941,018	+3.4%	5	$333.30	0.89%
CAH	Cardinal Health Inc Healthcare	NEW	26,765	NEW	$6,358,293	NEW	1	$207.81	0.82%
AMAT	Applied Materials Inc Technology	Reduced	8,736	-5,452	$6,316,128	+30.2%	5	$202.74	0.81%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	65,683	-27,213	$6,313,449	−6.2%	3	$72.75	0.81%
ABBV	AbbVie Inc. Healthcare	Reduced	24,793	-21,125	$6,238,910	−37.5%	10	$183.85	0.80%
PANW	Palo Alto Networks Inc Technology	Reduced	17,056	-29,279	$5,816,437	−21.7%	11	unpriced	0.75%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	44,208	-6,546	$5,585,238	−21.0%	6	$110.42	0.72%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.