Longbow Finance Sa
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$552.2M
Q ending 2026-03-31
Prior quarter
$590.6M
Q ending 2025-12-31
Change
-6.5% QoQ · -33.9% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $41.6M | 238K |
| Apple Inc. | AAPL | Shares | $40.5M | 160K |
| Exxon Mobil Corporation | XOM | Shares | $30.9M | 182K |
| Alphabet Inc. | GOOG | Shares | $29.8M | 104K |
| Microsoft Corporation | MSFT | Shares | $26.1M | 71K |
| Amazon.Com, Inc. | AMZN | Shares | $21.8M | 105K |
| Broadcom Inc. | AVGO | Shares | $17.2M | 56K |
| Walmart Inc. | WMT | Shares | $14.5M | 117K |
| The Goldman Sachs Group, Inc. | GS | Shares | $14.5M | 17K |
| Mckesson Corporation | MCK | Shares | $13.9M | 16K |
| Kla Corporation | KLAC | Shares | $12.6M | 9K |
| The Tjx Companies, Inc. | TJX | Shares | $12.4M | 78K |
| Jpmorgan Chase & Co | JPM | Shares | $10.5M | 36K |
| Abbvie Inc. | ABBV | Shares | $10.0M | 46K |
| Eli Lilly And Company | LLY | Shares | $10.0M | 11K |
| Citigroup, Inc. | C | Shares | $9.8M | 87K |
| Ge Aerospace | GE | Shares | $9.7M | 34K |
| The Travelers Companies, Inc. | TRV | Shares | $9.2M | 31K |
| Ralph Lauren Corporation | RL | Shares | $8.8M | 25K |
| Westinghouse Air Brake Technologie | WAB | Shares | $8.5M | 34K |
| Intel Corporation | INTC | Shares | $8.5M | 192K |
| Cboe Global Markets, Inc. | CBOE | Shares | $8.4M | 30K |
| Howmet Aerospace Inc. | HWM | Shares | $8.3M | 36K |
| Parker-Hannifin Corporation | PH | Shares | $8.3M | 9K |
| Cisco Systems, Inc. | CSCO | Shares | $7.8M | 101K |
| Welltower Inc. | WELL | Shares | $7.6M | 38K |
| Hilton Worldwide Holdings Inc. | HLT | Shares | $7.5M | 25K |
| Palo Alto Networks, Inc. | PANW | Shares | $7.4M | 46K |
| Crh Plc | Shares | $7.2M | 69K | |
| Mcdonalds Corporation | MCD | Shares | $7.1M | 23K |
| Valero Energy Corporation | VLO | Shares | $7.1M | 29K |
| Gilead Sciences, Inc. | GILD | Shares | $7.1M | 51K |
| Quanta Services, Inc. | PWR | Shares | $7.0M | 13K |
| Monster Beverage Corporation | MNST | Shares | $6.7M | 93K |
| Caterpillar Inc. | CAT | Shares | $6.7M | 9K |
| Global X Funds | LIT | Shares | $5.8M | 80K |
| State Street Corporation | STT | Shares | $5.8M | 46K |
| The Coca-Cola Company | KO | Shares | $5.7M | 74K |
| Ge Vernova Inc. | GEV | Shares | $5.1M | 6K |
| The Williams Companies, Inc. | WMB | Shares | $5.1M | 70K |
| Constellation Energy Corporation | CEG | Shares | $5.1M | 18K |
| The Southern Company | SO | Shares | $4.9M | 51K |
| Applied Materials, Inc. | AMAT | Shares | $4.8M | 14K |
| Oreilly Automotive, Inc. | ORLY | Shares | $4.7M | 51K |
| Flex Ltd. | Shares | $4.7M | 72K | |
| Freeport-Mcmoran, Inc. | FCX | Shares | $4.6M | 79K |
| Meta Platforms, Inc. | META | Shares | $4.3M | 8K |
| Amphenol Corporation | APH | Shares | $4.3M | 34K |
| Cencora, Inc. | COR | Shares | $4.1M | 13K |
| Cadence Design Systems, Inc. | CDNS | Shares | $4.1M | 15K |
| Micron Technology, Inc. | MU | Shares | $3.9M | 11K |
| Costco Wholesale Corporation | COST | Shares | $3.7M | 4K |
| Royal Caribbean Cruises Ltd. | Shares | $3.6M | 13K | |
| Lumentum Holdings Inc. | LITE | Shares | $2.5M | 4K |
| Mink Therapeutics, Inc. | INKT | Shares | $176K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.