Investor
Longbow Finance SA
CIK 0001965552 · filed 2026-05-12 · SEC filing
13F book
$552.2M
Positions
55
6 new · 13 sold
Largest name
7.5%
Nvidia Corp · NVDA
Est. mark
−$4.7M
Price effect on 49 names still held. Flow −$33.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 238.3K | $41.6M | 7.5% | −$2.88M | Cut−$5.11M |
| Apple Inc. | AAPL | 159.6K | $40.5M | 7.3% | −$2.59M | Added$1.6M |
| Exxon Mobil Corp | — | 182.3K | $30.9M | 5.6% | $8.81M | Added$9.45M |
| Alphabet Inc | — | 103.9K | $29.8M | 5.4% | −$2.62M | Added−$682.7K |
| Microsoft Corp | MSFT | 70.6K | $26.1M | 4.7% | −$8.01M | Cut−$12.8M |
| Amazon Com Inc | AMZN | 104.5K | $21.8M | 3.9% | −$2.36M | Cut−$3.32M |
| Broadcom Inc. | AVGO | 55.5K | $17.2M | 3.1% | −$2.03M | Cut−$6.94M |
| Walmart Inc. | WMT | 117K | $14.5M | 2.6% | $1.14M | Added$4.64M |
| Goldman Sachs Group Inc | — | 17.1K | $14.5M | 2.6% | −$299K | Added$6.52M |
| Mckesson Corp | MCK | 16.1K | $13.9M | 2.5% | $634.9K | Added$2.37M |
| Kla Corp | KLAC | 8.57K | $12.6M | 2.3% | $1.29M | Added$6.51M |
| Tjx Cos Inc New | — | 77.6K | $12.4M | 2.2% | $229.4K | Added$6.6M |
| Jpmorgan Chase & Co. | — | 35.5K | $10.5M | 1.9% | −$997K | Cut−$4.68M |
| AbbVie Inc. | ABBV | 45.9K | $9.99M | 1.8% | −$505.1K | Cut−$3.98M |
| Eli Lilly & Co | LLY | 10.8K | $9.97M | 1.8% | −$1.15M | Added$2M |
| Citigroup Inc | — | 86.5K | $9.81M | 1.8% | −$233.5K | Added$1.5M |
| Ge Aerospace | — | 34.1K | $9.68M | 1.8% | −$574.1K | Added$2.39M |
| Travelers Companies, Inc. | TRV | 31.5K | $9.19M | 1.7% | $45.7K | Added$1.01M |
| Ralph Lauren Corp | RL | 25.5K | $8.76M | 1.6% | −$133.5K | Added$3.86M |
| Wabtec | — | 34K | $8.5M | 1.5% | $1.05M | Added$2.37M |
| Intel Corp | INTC | 192.4K | $8.49M | 1.5% | — | New |
| Cboe Global Mkts Inc | — | 29.8K | $8.37M | 1.5% | $896K | Cut−$1.45M |
| Howmet Aerospace Inc. | HWM | 36.2K | $8.33M | 1.5% | $920.1K | Cut$52.6K |
| Parker-Hannifin Corp | PH | 9.25K | $8.28M | 1.5% | — | New |
| Cisco Sys Inc | — | 100.9K | $7.83M | 1.4% | $30.5K | Added$3.64M |
| Welltower Inc. | WELL | 38.4K | $7.59M | 1.4% | $431.7K | Added$963.8K |
| Hilton Worldwide Hldgs Inc | — | 24.7K | $7.51M | 1.4% | $359K | Added$1.38M |
| Palo Alto Networks Inc | PANW | 46.3K | $7.43M | 1.3% | −$1.11M | Cut−$1.75M |
| Crh Plc | — | 68.7K | $7.22M | 1.3% | −$818.7K | Added$2.03M |
| Mcdonalds Corp | MCD | 22.9K | $7.11M | 1.3% | $96.9K | Added$1.37M |
| Valero Energy Corp | — | 28.8K | $7.11M | 1.3% | — | New |
| Gilead Sciences, Inc. | GILD | 50.8K | $7.07M | 1.3% | $739.5K | Added$1.62M |
| Quanta Svcs Inc | — | 12.7K | $6.99M | 1.3% | $1.62M | Cut$1.59M |
| Monster Beverage Corp New | — | 92.9K | $6.73M | 1.2% | −$331.1K | Added$700.8K |
| Caterpillar Inc | CAT | 9.47K | $6.71M | 1.2% | $1.28M | Cut−$1.4M |
| Global X Fds | — | 80K | $5.82M | 1.1% | $615K | Held |
| State Str Corp | — | 45.7K | $5.78M | 1.0% | −$111.9K | Cut−$2.26M |
| Coca Cola Co | KO | 74.4K | $5.66M | 1.0% | $456.9K | Cut$68.2K |
| GE Vernova Inc. | GEV | 5.86K | $5.11M | 0.9% | $1.28M | Cut$540.6K |
| Williams Cos Inc | — | 70.2K | $5.11M | 0.9% | $889.5K | Cut−$486.9K |
| Constellation Energy Corp | CEG | 18.2K | $5.08M | 0.9% | −$1.35M | Cut−$2.57M |
| Southern Co | — | 51.2K | $4.94M | 0.9% | $476.8K | Held |
| Applied Matls Inc | — | 14.2K | $4.85M | 0.9% | $903.7K | Added$2.11M |
| Oreilly Automotive Inc | — | 51.2K | $4.73M | 0.9% | $56.3K | Cut−$2.25M |
| Flex Ltd. | FLEX | 72.1K | $4.72M | 0.9% | $363.4K | Cut−$3M |
| Freeport-Mcmoran Inc | FCX | 78.8K | $4.63M | 0.8% | $629.8K | Cut−$617.9K |
| Meta Platforms, Inc. | META | 7.59K | $4.34M | 0.8% | −$667.9K | Cut−$7.37M |
| Amphenol Corp New | — | 34.2K | $4.32M | 0.8% | −$300.4K | Cut−$3.71M |
| Cencora, Inc. | COR | 13.1K | $4.12M | 0.7% | −$309.5K | Cut−$1.21M |
| Cadence Design System Inc | — | 14.8K | $4.11M | 0.7% | −$513.4K | Cut−$4.97M |
| Micron Technology Inc | MU | 11.5K | $3.87M | 0.7% | — | New |
| Costco Whsl Corp New | — | 3.72K | $3.71M | 0.7% | — | New |
| Royal Caribbean Group | — | 13.2K | $3.64M | 0.7% | −$49.5K | Cut−$720.6K |
| Lumentum Hldgs Inc | — | 3.5K | $2.46M | 0.4% | — | New |
| MiNK Therapeutics, Inc. | INKT | 16.7K | $175.5K | 0.0% | −$10.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.