2026 Q2 Portfolio Activity
In 2026 Q2, Longbow Finance SA maintained a portfolio of 68 distinct positions. The most significant new addition was American Express Company, now representing 2.05% of the total fund value. They heavily accumulated shares in Alphabet Inc., increasing the position by 45.4%. The fund also reduced its exposure to Exxon Mobil Corporation by 28.7%.
Position History
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Total Positions
68
Quarter
2026 Q2
Top Holding
NVDA (8.1%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Longbow Finance SA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 8.14% | 7.53% |
#1
Prev: #1
|
7.8 |
—
|
79,882 | 33.5% |
P
S
|
318,230 | $63,674,641 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
Apple Inc.
|
Technology | 6.91% | 7.34% |
#2
Prev: #2
|
6.3 |
—
|
27,087 | 17.0% |
P
S
|
186,711 | $54,026,695 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 6.83% | 5.40% |
#3
1
Prev: #4
|
6.2 |
—
|
47,153 | 45.4% |
P
S
|
151,086 | $53,383,216 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 4.45% | 3.94% |
#4
2
Prev: #6
|
4.8 |
—
|
41,560 | 39.8% |
P
S
|
146,089 | $34,818,852 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 4.07% | 4.73% |
#5
Prev: #5
|
4.6 |
—
|
14,808 | 21.0% |
P
S
|
85,425 | $31,865,234 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
Broadcom Inc.
|
Technology | 3.33% | 3.11% |
#6
1
Prev: #7
|
3.8 |
—
|
13,419 | 24.2% |
P
S
|
68,939 | $26,041,707 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
The Goldman Sac...
|
Financial Services | 2.68% | 2.62% |
#7
2
Prev: #9
|
3.6 |
—
|
3,636 | 21.2% |
P
S
|
20,752 | $20,987,950 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.27% | 5.60% |
#8
5
Prev: #3
|
0.9 |
—
|
-52,325 | -28.7% |
P
S
|
130,000 | $17,773,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE Aerospace
|
Industrials | 2.10% | 1.75% |
#9
8
Prev: #17
|
3.3 |
—
|
9,920 | 29.1% |
P
S
|
44,018 | $16,450,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WAB
Westinghouse Ai...
|
Industrials | 2.08% | 1.54% |
#10
10
Prev: #20
|
3.8 |
—
|
26,276 | 77.2% |
P
S
|
60,307 | $16,258,767 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TJX
The TJX Compani...
|
Consumer Cyclical | 2.07% | 2.24% |
#11
1
Prev: #12
|
3.3 |
—
|
29,439 | 38.0% |
P
S
|
107,009 | $16,211,864 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
American Expres...
|
Financial Services | 2.05% | — |
#12
Prev: #—
|
4.3 |
—
|
47,463 | — |
NEW
|
47,463 | $16,054,360 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WELL
Welltower Inc.
|
Real Estate | 2.04% | 1.37% |
#13
13
Prev: #26
|
3.8 |
—
|
31,900 | 83.1% |
P
S
|
70,272 | $15,949,636 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 2.02% | 2.63% |
#14
6
Prev: #8
|
2.8 |
—
|
22,460 | 19.2% |
P
S
|
139,479 | $15,797,392 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
The Coca-Cola C...
|
Consumer Defensive | 2.01% | 1.02% |
#15
23
Prev: #38
|
3.8 |
—
|
118,922 | 159.8% |
P
S
|
193,332 | $15,712,092 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.95% | 1.89% |
#16
3
Prev: #13
|
3.3 |
—
|
11,098 | 31.2% |
P
S
|
46,628 | $15,262,743 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PH
Parker-Hannifin...
|
Industrials | 1.79% | 1.50% |
#17
7
Prev: #24
|
3.7 |
—
|
5,088 | 55.0% |
P
S
|
14,336 | $14,022,328 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 1.79% | — |
#18
Prev: #—
|
4.2 |
—
|
160,508 | — |
NEW
|
160,508 | $13,970,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RL
Ralph Lauren Co...
|
Consumer Cyclical | 1.78% | 1.59% |
#19
Prev: #19
|
3.2 |
—
|
9,124 | 35.8% |
P
S
|
34,595 | $13,886,779 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
Micron Technolo...
|
Technology | 1.75% | 0.70% |
#20
31
Prev: #51
|
1.2 |
—
|
386 | 3.4% |
P
S
|
11,855 | $13,684,108 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 1.75% | 1.36% |
#21
6
Prev: #27
|
3.7 |
—
|
16,675 | 67.5% |
P
S
|
41,365 | $13,669,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BK
The Bank of New...
|
Financial Services | 1.67% | — |
#22
Prev: #—
|
4.2 |
—
|
90,298 | — |
NEW
|
90,298 | $13,057,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.52% | 1.81% |
#23
8
Prev: #15
|
1.1 |
—
|
-926 | -8.5% |
P
S
|
9,917 | $11,894,747 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 1.51% | 1.51% |
#24
1
Prev: #23
|
3.1 |
—
|
7,774 | 21.5% |
P
S
|
43,940 | $11,813,708 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA Corporation
|
Technology | 1.40% | 2.28% |
#25
14
Prev: #11
|
3.6 |
—
|
27,759 | 324.0% |
P
S
|
36,326 | $10,959,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EXPE
Expedia Group, ...
|
Consumer Cyclical | 1.31% | — |
#26
Prev: #—
|
4.0 |
—
|
40,035 | — |
NEW
|
40,035 | $10,244,156 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CDNS
Cadence Design ...
|
Technology | 1.31% | 0.74% |
#27
23
Prev: #50
|
3.5 |
—
|
12,493 | 84.5% |
P
S
|
27,284 | $10,240,231 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
C
Citigroup, Inc.
|
Financial Services | 1.29% | 1.78% |
#28
12
Prev: #16
|
1.0 |
—
|
-14,248 | -16.5% |
P
S
|
72,275 | $10,115,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMB
The Williams Co...
|
Energy | 1.28% | 0.93% |
#29
11
Prev: #40
|
3.5 |
—
|
64,750 | 92.2% |
P
S
|
134,957 | $10,032,703 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRH
CRH plc
|
Basic Materials | 1.27% | 1.31% |
#30
1
Prev: #29
|
3.0 |
—
|
24,227 | 35.3% |
P
S
|
92,882 | $9,938,374 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMI
Cummins Inc.
|
Industrials | 1.26% | — |
#31
Prev: #—
|
4.0 |
—
|
13,808 | — |
NEW
|
13,808 | $9,848,004 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
Intel Corporati...
|
Technology | 1.19% | 1.54% |
#32
11
Prev: #21
|
0.5 |
—
|
-125,598 | -65.3% |
P
S
|
66,771 | $9,323,235 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TRV
The Travelers C...
|
Financial Services | 1.18% | 1.66% |
#33
15
Prev: #18
|
1.0 |
—
|
-3,440 | -10.9% |
P
S
|
28,059 | $9,262,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCK
McKesson Corpor...
|
Healthcare | 1.06% | 2.52% |
#34
24
Prev: #10
|
0.4 |
—
|
-5,103 | -31.7% |
P
S
|
10,987 | $8,301,777 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANET
Arista Networks...
|
Technology | 1.06% | — |
#35
Prev: #—
|
3.9 |
—
|
48,579 | — |
NEW
|
48,579 | $8,252,601 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PWR
Quanta Services...
|
Industrials | 1.05% | 1.27% |
#36
3
Prev: #33
|
0.9 |
—
|
-1,278 | -10.0% |
P
S
|
11,454 | $8,247,338 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
Meta Platforms,...
|
Communication Services | 1.05% | 0.79% |
#37
10
Prev: #47
|
3.4 |
—
|
6,921 | 91.1% |
P
S
|
14,514 | $8,175,591 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TEVA
Teva Pharmaceut...
|
Healthcare | 1.04% | — |
#38
Prev: #—
|
3.9 |
—
|
239,068 | — |
NEW
|
239,068 | $8,099,624 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STT
State Street Co...
|
Financial Services | 1.03% | 1.05% |
#39
2
Prev: #37
|
0.9 |
—
|
1,750 | 3.8% |
P
S
|
47,416 | $8,041,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VLO
Valero Energy C...
|
Energy | 1.03% | 1.29% |
#40
9
Prev: #31
|
2.4 |
—
|
2,024 | 7.0% |
P
S
|
30,796 | $8,020,510 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE Vernova Inc.
|
Industrials | 0.94% | 0.93% |
#41
2
Prev: #39
|
2.4 |
—
|
381 | 6.5% |
P
S
|
6,237 | $7,327,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.91% | — |
#42
Prev: #—
|
3.9 |
—
|
28,164 | — |
NEW
|
28,164 | $7,152,811 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.90% | — |
#43
Prev: #—
|
3.9 |
—
|
20,984 | — |
NEW
|
20,984 | $7,025,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.89% | 1.22% |
#44
9
Prev: #35
|
0.4 |
—
|
-2,957 | -31.2% |
P
S
|
6,518 | $6,941,018 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAH
Cardinal Health...
|
Healthcare | 0.81% | — |
#45
Prev: #—
|
3.8 |
—
|
26,765 | — |
NEW
|
26,765 | $6,358,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
Applied Materia...
|
Technology | 0.81% | 0.88% |
#46
3
Prev: #43
|
0.3 |
—
|
-5,452 | -38.4% |
P
S
|
8,736 | $6,316,128 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 0.81% | 1.22% |
#47
13
Prev: #34
|
0.3 |
—
|
-27,213 | -29.3% |
P
S
|
65,683 | $6,313,450 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LIT
Global X Funds
|
ETF | 0.80% | 1.05% |
#48
12
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
80,000 | $6,243,512 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.80% | 1.81% |
#49
35
Prev: #14
|
0.3 |
—
|
-21,125 | -46.0% |
P
S
|
24,793 | $6,238,911 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.74% | 1.35% |
#50
22
Prev: #28
|
0.3 |
—
|
-29,279 | -63.2% |
P
S
|
17,056 | $5,816,437 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 68 holdings