Longbow Finance SA reported 58 positions worth $775.90M for the quarter ended Jun 30, 2026, up 42.0% on the prior quarter. It opened 13 new positions, added to 28, trimmed 16 and exited 9. Its largest holding is Nvidia Corp at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +47.2K | +45.4% | $16.66M | 6.88% |
| AXP American Express Co | +47.5K | – | $16.05M | 2.07% |
| NVDA Nvidia Corp | +79.9K | +33.5% | $15.98M | 8.21% |
| IBKR Interactive Brokers Group, Inc. | +160.5K | – | $13.97M | 1.8% |
| BNY Bank of New York Mellon Corp | +90.3K | – | $13.06M | 1.68% |
| EXPE Expedia Group, Inc. | +40.0K | – | $10.24M | 1.32% |
| AMZN Amazon Com Inc | +41.6K | +39.8% | $9.91M | 4.49% |
| CMI Cummins Inc | +13.8K | – | $9.85M | 1.27% |
| KO Coca Cola Co | +118.9K | +159.8% | $9.66M | 2.03% |
| ANET Arista Networks, Inc. | +48.6K | – | $8.25M | 1.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -125.6K | -65.3% | $17.54M | 1.2% |
| KLAC Kla Corp | -49.3K | -57.6% | $14.89M | 1.41% |
| PANW Palo Alto Networks Inc | -29.3K | -63.2% | $9.98M | 0.75% |
| CBOE Cboe Global Markets, Inc. | -29.8K | -100.0% | $8.37M | Exited |
| XOM ExxonMobil Holdings Corp | -52.3K | -28.7% | $7.15M | 2.29% |
| MCD Mcdonalds Corp | -22.9K | -100.0% | $7.11M | Exited |
| CSCO Cisco Systems, Inc. | -54.3K | -53.8% | $6.38M | 0.705% |
| ABBV AbbVie Inc. | -21.1K | -46.0% | $5.32M | 0.804% |
| CEG Constellation Energy Corp | -18.2K | -100.0% | $5.08M | Exited |
| ORLY O Reilly Automotive Inc | -51.2K | -100.0% | $4.73M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AXP American Express Co | +47.5K | $16.05M | 2.07% |
| IBKR Interactive Brokers Group, Inc. | +160.5K | $13.97M | 1.8% |
| BNY Bank of New York Mellon Corp | +90.3K | $13.06M | 1.68% |
| EXPE Expedia Group, Inc. | +40.0K | $10.24M | 1.32% |
| CMI Cummins Inc | +13.8K | $9.85M | 1.27% |
| ANET Arista Networks, Inc. | +48.6K | $8.25M | 1.06% |
| TEVA Teva Pharmaceutical Industries Ltd | +239.1K | $8.10M | 1.04% |
| JNJ Johnson & Johnson | +28.2K | $7.15M | 0.922% |
| VRT Vertiv Holdings Co | +21.0K | $7.03M | 0.906% |
| CAH Cardinal Health Inc | +26.8K | $6.36M | 0.819% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CBOE Cboe Global Markets, Inc. | -29.8K | $8.37M | 1.53% |
| MCD Mcdonalds Corp | -22.9K | $7.11M | 1.3% |
| CEG Constellation Energy Corp | -18.2K | $5.08M | 0.929% |
| ORLY O Reilly Automotive Inc | -51.2K | $4.73M | 0.865% |
| FLEX Flex Ltd. | -72.1K | $4.72M | 0.864% |
| APH Amphenol Corp | -68.4K | $4.32M | 0.79% |
| COR Cencora, Inc. | -13.1K | $4.12M | 0.754% |
| COST Costco Wholesale Corp | -3,723 | $3.71M | 0.679% |
| RCL Royal Caribbean Cruises Ltd | -13.2K | $3.64M | 0.667% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 318.2K | $63.67M | 8.21% | +79.9K | +33.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 186.7K | $54.03M | 6.96% | +27.1K | +17.0% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 151.1K | $53.38M | 6.88% | +47.2K | +45.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 146.1K | $34.82M | 4.49% | +41.6K | +39.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 85.4K | $31.87M | 4.11% | +14.8K | +21.0% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 68.9K | $26.04M | 3.36% | +13.4K | +24.2% | Added | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 20.8K | $20.99M | 2.7% | +3,636 | +21.2% | Added | 0.01% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 130.0K | $17.77M | 2.29% | -52.3K | -28.7% | Reduced | 0% |
| 9 | GE General Electric Co | Industrials | 44.0K | $16.45M | 2.12% | +9,920 | +29.1% | Added | 0% |
| 10 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 60.3K | $16.26M | 2.1% | +26.3K | +77.2% | Added | 0.04% |
| 11 | TJX Tjx Companies Inc | Consumer Discretionary | 107.0K | $16.21M | 2.09% | +29.4K | +38.0% | Added | 0.01% |
| 12 | AXP American Express Co | Financial Services | 47.5K | $16.05M | 2.07% | +47.5K | – | New | 0.01% |
| 13 | WELL Welltower Inc. | Real Estate | 70.3K | $15.95M | 2.06% | +31.9K | +83.1% | Added | 0.01% |
| 14 | WMT Walmart Inc. | Consumer Staples | 139.5K | $15.80M | 2.04% | +22.5K | +19.2% | Added | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 193.3K | $15.71M | 2.03% | +118.9K | +159.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Longbow Finance.
As of its Q2 2026 13F filing, Longbow Finance SA’s five largest positions were Nvidia Corp (NVDA) at 8.2%, Apple Inc. (AAPL) at 7.0%, Alphabet Inc. (GOOG) at 6.9%, Amazon Com Inc (AMZN) at 4.5%, Microsoft Corp (MSFT) at 4.1% of the reported portfolio.
Longbow Finance SA reported a 13F portfolio worth $775.90M across 58 positions for Q2 2026. That is up 42.0% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($16.66M), American Express Co ($16.05M), Nvidia Corp ($15.98M). It opened 13 new positions.
Its largest sales by value were Intel Corp ($17.54M), Kla Corp ($14.89M), Palo Alto Networks Inc ($9.98M). It exited 9 positions entirely.
From the Form 13F-HR reports Longbow Finance SA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.