Longbow Finance SA holds a focused book of 59 stocks worth $782.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened American Express Co and trimmed Exxon Mobil Corp. Their largest long position is Nvidia Corp at 8% of the equity book. Cloning the disclosed picks since 2024 would be +35% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Longbow Finance SA's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +36.6%, a 1.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Longbow Finance SA's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation Common Stock | $63.7M | 318.2K | 8.1% | ▲+34% Added · +80K sh | |
| 2 | Apple Inc. Common Stock | $54.0M | 186.7K | 6.9% | ▲+17% Added · +27K sh | |
| 3 | Alphabet Inc. Class C Common Stock | $53.4M | 151.1K | 6.8% | ▲+45% Added · +47K sh | |
| 4 | Amazon.com, Inc. Common Stock | $34.8M | 146.1K | 4.5% | ▲+40% Added · +42K sh | |
| 5 | Microsoft Corporation Common Stock | $31.9M | 85.4K | 4.1% | ▲+21% Added · +15K sh | |
| 6 | Broadcom Inc. Common Stock | $26.0M | 68.9K | 3.3% | ▲+24% Added · +13K sh | |
| 7 | The Goldman Sachs Group, Inc. Common Stock | $21.0M | 20.8K | 2.7% | ▲+21% Added · +4K sh | |
| 8 | Exxon Mobil Corporation Common Stock | $17.8M | 130.0K | 2.3% | ▼−29% Reduced · −52K sh | |
| 9 | GE Aerospace Common Stock | $16.5M | 44.0K | 2.1% | ▲+29% Added · +10K sh | |
| 10 | Westinghouse Air Brake Technologies Corporation Common Stock | $16.3M | 60.3K | 2.1% | ▲+77% Added · +26K sh | |
| 11 | The TJX Companies, Inc. Common Stock | $16.2M | 107.0K | 2.1% | ▲+38% Added · +29K sh | |
| 12 | American Express Company Common Shares | $16.1M | 47.5K | 2.1% | ▲New New position | |
| 13 | Welltower Inc. Common Stock | $15.9M | 70.3K | 2.0% | ▲+83% Added · +32K sh | |
| 14 | Walmart Inc. Common Stock | $15.8M | 139.5K | 2.0% | ▲+19% Added · +22K sh | |
| 15 | The Coca-Cola Company Common Stock | $15.7M | 193.3K | 2.0% | ▲+160% Added · +119K sh | |
| 16 | JPMorgan Chase & Co Common Stock | $15.3M | 46.6K | 2.0% | ▲+31% Added · +11K sh | |
| 17 | Parker-Hannifin Corporation Common Shares | $14.0M | 14.3K | 1.8% | ▲+55% Added · +5K sh | |
| 18 | Interactive Brokers Group, Inc. Common Stock | $14.0M | 160.5K | 1.8% | ▲New New position | |
| 19 | Ralph Lauren Corporation Class A Common Stock | $13.9M | 34.6K | 1.8% | ▲+36% Added · +9K sh | |
| 20 | Micron Technology, Inc. Common Stock | $13.7M | 11.9K | 1.7% | ▲+3.4% Added · +386 sh | |
| 21 | Hilton Worldwide Holdings Inc. Common Stock | $13.7M | 41.4K | 1.7% | ▲+68% Added · +17K sh | |
| 22 | The Bank of New York Mellon Corporation Common Stock | $13.1M | 90.3K | 1.7% | ▲New New position | |
| 23 | Eli Lilly and Company Common Stock | $11.9M | 9.9K | 1.5% | ▼−8.5% Reduced · −926 sh | |
| 24 | Howmet Aerospace Inc. Common Stock | $11.8M | 43.9K | 1.5% | ▲+21% Added · +8K sh | |
| 25 | KLA Corporation Common Stock | $11.0M | 36.3K | 1.4% | ▲+324% Added · +28K sh | |
| 26 | Expedia Group, Inc. Common Stock | $10.2M | 40.0K | 1.3% | ▲New New position | |
| 27 | Cadence Design Systems, Inc. Common Shares | $10.2M | 27.3K | 1.3% | ▲+84% Added · +12K sh | |
| 28 | Citigroup, Inc. Common Stock | $10.1M | 72.3K | 1.3% | ▼−16% Reduced · −14K sh | |
| 29 | The Williams Companies, Inc. Common Stock | $10.0M | 135.0K | 1.3% | ▲+92% Added · +65K sh | |
| 30 | CRH plc Ordinary Shares | $9.9M | 92.9K | 1.3% | ▲+35% Added · +24K sh | |
| 31 | Cummins Inc. Common Stock | $9.8M | 13.8K | 1.3% | ▲New New position | |
| 32 | Intel Corporation Common Stock | $9.3M | 66.8K | 1.2% | ▼−65% Reduced · −126K sh | |
| 33 | The Travelers Companies, Inc. Common Stock | $9.3M | 28.1K | 1.2% | ▼−11% Reduced · −3K sh | |
| 34 | McKesson Corporation Common Stock | $8.3M | 11.0K | 1.1% | ▼−32% Reduced · −5K sh | |
| 35 | Arista Networks, Inc. Common Stock | $8.3M | 48.6K | 1.1% | ▲New New position | |
| 36 | Quanta Services, Inc. Common Stock | $8.2M | 11.5K | 1.1% | ▼−10% Reduced · −1K sh | |
| 37 | Meta Platforms, Inc. Class A Common Stock | $8.2M | 14.5K | 1.0% | ▲+91% Added · +7K sh | |
| 38 | Teva Pharmaceutical Industries Limited ADS | $8.1M | 239.1K | 1.0% | ▲New New position | |
| 39 | State Street Corporation Common Stock | $8.0M | 47.4K | 1.0% | ▲+3.8% Added · +2K sh | |
| 40 | Valero Energy Corporation Common Stock | $8.0M | 30.8K | 1.0% | ▲+7.0% Added · +2K sh | |
| 41 | GE Vernova Inc. Common Stock | $7.3M | 6.2K | 0.9% | ▲+6.5% Added · +381 sh | |
| 42 | Johnson & Johnson Common Stock | $7.2M | 28.2K | 0.9% | ▲New New position | |
| 43 | Vertiv Holdings Co Class A Common Stock | $7.0M | 21.0K | 0.9% | ▲New New position | |
| 44 | Caterpillar Inc. Common Stock | $6.9M | 6.5K | 0.9% | ▼−31% Reduced · −3K sh | |
| 45 | Cardinal Health, Inc. Common Shares | $6.4M | 26.8K | 0.8% | ▲New New position | |
| 46 | Applied Materials, Inc. Common Stock | $6.3M | 8.7K | 0.8% | ▼−38% Reduced · −5K sh | |
| 47 | Monster Beverage Corporation Common Stock | $6.3M | 65.7K | 0.8% | ▼−29% Reduced · −27K sh | |
| 48 | Global X Funds Lithium & Battery Tech ETF | $6.2M | 80.0K | 0.8% | —Held | |
| 49 | AbbVie Inc. Common Stock | $6.2M | 24.8K | 0.8% | ▼−46% Reduced · −21K sh | |
| 50 | Palo Alto Networks, Inc. Common Stock | $5.8M | 17.1K | 0.7% | ▼−63% Reduced · −29K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 59 | $782.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 55 | $552.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 62 | $590.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 69 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 71 | $937.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 80 | $834.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 72 | $915.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 87 | $937.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.