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Longbow Finance SA

An institutional investment manager in LUTRY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1965552.

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Holdings: 59 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
NVIDIA CorporationNVDACommon Stock67066G10463.78.1%318,230Added+79,882
Apple Inc.AAPLCommon Stock03783310054.06.9%186,711Added+27,087
Alphabet Inc.GOOGLClass C Common Stock02079K10753.46.8%151,086Added+47,153
Amazon.com, Inc.AMZNCommon Stock02313510634.84.5%146,089Added+41,560
Microsoft CorporationMSFTCommon Stock59491810431.94.1%85,425Added+14,808
Broadcom Inc.AVGOCommon Stock11135F10126.03.3%68,939Added+13,419
The Goldman Sachs Group, Inc.GSCommon Stock38141G10421.02.7%20,752Added+3,636
Exxon Mobil CorporationCommon Stock30231G10217.82.3%130,000Reduced−52,325
GE AerospaceGECommon Stock36960430116.52.1%44,018Added+9,920
Westinghouse Air Brake Technologies CorporationWABCommon Stock92974010816.32.1%60,307Added+26,276
The TJX Companies, Inc.TJXCommon Stock87254010916.22.1%107,009Added+29,439
American Express CompanyAXPCommon Shares02581610916.12.1%47,463New+47,463
Welltower Inc.WELLCommon Stock95040Q10415.92.0%70,272Added+31,900
Walmart Inc.WMTCommon Stock93114210315.82.0%139,479Added+22,460
The Coca-Cola CompanyKOCommon Stock19121610015.72.0%193,332Added+118,922
JPMorgan Chase & CoJPMCommon Stock46625H10015.32.0%46,628Added+11,098
Parker-Hannifin CorporationPHCommon Shares70109410414.01.8%14,336Added+5,088
Interactive Brokers Group, Inc.IBKRCommon Stock45841N10714.01.8%160,508New+160,508
Ralph Lauren CorporationRLClass A Common Stock75121210113.91.8%34,595Added+9,124
Micron Technology, Inc.MUCommon Stock59511210313.71.7%11,855Added+386
Hilton Worldwide Holdings Inc.HLTCommon Stock43300A20313.71.7%41,365Added+16,675
The Bank of New York Mellon CorporationBNYCommon Stock06405810013.11.7%90,298New+90,298
Eli Lilly and CompanyLLYCommon Stock53245710811.91.5%9,917Reduced−926
Howmet Aerospace Inc.HWMCommon Stock44320110811.81.5%43,940Added+7,774
KLA CorporationKLACCommon Stock48248010011.01.4%36,326Added+27,759
Expedia Group, Inc.EXPECommon Stock30212P30310.21.3%40,035New+40,035
Cadence Design Systems, Inc.CDNSCommon Shares12738710810.21.3%27,284Added+12,493
Citigroup, Inc.CCommon Stock17296742410.11.3%72,275Reduced−14,248
The Williams Companies, Inc.WMBCommon Stock96945710010.01.3%134,957Added+64,750
CRH plcOrdinary SharesG255081059.91.3%92,882Added+24,227
Cummins Inc.CMICommon Stock2310211069.81.3%13,808New+13,808
Intel CorporationINTCCommon Stock4581401009.31.2%66,771Reduced−125,598
The Travelers Companies, Inc.TRVCommon Stock89417E1099.31.2%28,059Reduced−3,440
McKesson CorporationMCKCommon Stock58155Q1038.31.1%10,987Reduced−5,103
Arista Networks, Inc.ANETCommon Stock0404132058.31.1%48,579New+48,579
Quanta Services, Inc.PWRCommon Stock74762E1028.21.1%11,454Reduced−1,278
Meta Platforms, Inc.METAClass A Common Stock30303M1028.21.0%14,514Added+6,921
Teva Pharmaceutical Industries LimitedADS8816242098.11.0%239,068New+239,068
State Street CorporationSTTCommon Stock8574771038.01.0%47,416Added+1,750
Valero Energy CorporationVLOCommon Stock91913Y1008.01.0%30,796Added+2,024
GE Vernova Inc.GEVCommon Stock36828A1017.30.9%6,237Added+381
Johnson & JohnsonJNJCommon Stock4781601047.20.9%28,164New+28,164
Vertiv Holdings CoVRTClass A Common Stock92537N1087.00.9%20,984New+20,984
Caterpillar Inc.CATCommon Stock1491231016.90.9%6,518Reduced−2,957
Cardinal Health, Inc.CAHCommon Shares14149Y1086.40.8%26,765New+26,765
Applied Materials, Inc.AMATCommon Stock0382221056.30.8%8,736Reduced−5,452
Monster Beverage CorporationMNSTCommon Stock61174X1096.30.8%65,683Reduced−27,213
Global X FundsLithium & Battery Tech ETF37954Y8556.20.8%80,000Unchanged
AbbVie Inc.ABBVCommon Stock00287Y1096.20.8%24,793Reduced−21,125
Palo Alto Networks, Inc.PANWCommon Stock6974351055.80.7%17,056Reduced−29,279
Gilead Sciences, Inc.GILDCommon Stock3755581035.60.7%44,208Reduced−6,546
Cisco Systems, Inc.CSCOCommon Stock17275R1025.50.7%46,593Reduced−54,310
Freeport-McMoRan, Inc.FCXCommon Stock35671D8575.50.7%86,853Added+8,026
The Southern CompanySOCommon Stock8425871074.20.5%43,850Reduced−7,308
Lumentum Holdings Inc.LITECommon Stock55024U1093.30.4%3,801Added+298
Bloom Energy CorporationBECommon Stock0937121073.10.4%10,398New+10,398
Western Digital CorporationWDCCommon Stock9581021053.00.4%4,760New+4,760
LB Pharmaceuticals IncLBRXCommon Stock50180M1082.70.3%82,336New+82,336
MiNK Therapeutics, Inc.INKTCommon Stock6036932010.2<0.1%16,667Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Amphenol CorporationAPHClass A Common Stock0320951010.00.0%0Sold out−34,180
Cboe Global Markets, Inc.CBOECommon Stock12503M1080.00.0%0Sold out−29,796
Cencora, Inc.CORCommon Stock03073E1050.00.0%0Sold out−13,107
Constellation Energy CorporationCEGCommon Stock21037T1090.00.0%0Sold out−18,181
Costco Wholesale CorporationCOSTCommon Stock22160K1050.00.0%0Sold out−3,723
Flex Ltd.Ordinary SharesY2573F1020.00.0%0Sold out−72,100
McDonalds CorporationMCDCommon Stock5801351010.00.0%0Sold out−22,885
OReilly Automotive, Inc.ORLYCommon Stock67103H1070.00.0%0Sold out−51,198
Royal Caribbean Cruises Ltd.Common StockV7780T1030.00.0%0Sold out−13,234

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-088172 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.