# Longbow Finance SA: Form 13F holdings

An institutional investment manager in LUTRY. SEC CIK 1965552.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $782.1m
- Positions: 59 (59 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1965552/000110465926088172/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA Corporation (NVDA)](/companies/nvda.md) | Common Stock | $63.7m | 8.1% | 318,230 |  | Added +79,882 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | Common Stock | $54.0m | 6.9% | 186,711 |  | Added +27,087 |
| [Alphabet Inc. (GOOGL)](/companies/googl.md) | Class C Common Stock | $53.4m | 6.8% | 151,086 |  | Added +47,153 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | Common Stock | $34.8m | 4.5% | 146,089 |  | Added +41,560 |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | Common Stock | $31.9m | 4.1% | 85,425 |  | Added +14,808 |
| [Broadcom Inc. (AVGO)](/companies/avgo.md) | Common Stock | $26.0m | 3.3% | 68,939 |  | Added +13,419 |
| [The Goldman Sachs Group, Inc. (GS)](/companies/gs.md) | Common Stock | $21.0m | 2.7% | 20,752 |  | Added +3,636 |
| Exxon Mobil Corporation | Common Stock | $17.8m | 2.3% | 130,000 |  | Reduced −52,325 |
| [GE Aerospace (GE)](/companies/ge.md) | Common Stock | $16.5m | 2.1% | 44,018 |  | Added +9,920 |
| [Westinghouse Air Brake Technologies Corporation (WAB)](/companies/wab.md) | Common Stock | $16.3m | 2.1% | 60,307 |  | Added +26,276 |
| [The TJX Companies, Inc. (TJX)](/companies/tjx.md) | Common Stock | $16.2m | 2.1% | 107,009 |  | Added +29,439 |
| [American Express Company (AXP)](/companies/axp.md) | Common Shares | $16.1m | 2.1% | 47,463 |  | New +47,463 |
| [Welltower Inc. (WELL)](/companies/well.md) | Common Stock | $15.9m | 2.0% | 70,272 |  | Added +31,900 |
| [Walmart Inc. (WMT)](/companies/wmt.md) | Common Stock | $15.8m | 2.0% | 139,479 |  | Added +22,460 |
| [The Coca-Cola Company (KO)](/companies/ko.md) | Common Stock | $15.7m | 2.0% | 193,332 |  | Added +118,922 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | Common Stock | $15.3m | 2.0% | 46,628 |  | Added +11,098 |
| [Parker-Hannifin Corporation (PH)](/companies/ph.md) | Common Shares | $14.0m | 1.8% | 14,336 |  | Added +5,088 |
| [Interactive Brokers Group, Inc. (IBKR)](/companies/ibkr.md) | Common Stock | $14.0m | 1.8% | 160,508 |  | New +160,508 |
| [Ralph Lauren Corporation (RL)](/companies/rl.md) | Class A Common Stock | $13.9m | 1.8% | 34,595 |  | Added +9,124 |
| [Micron Technology, Inc. (MU)](/companies/mu.md) | Common Stock | $13.7m | 1.7% | 11,855 |  | Added +386 |
| [Hilton Worldwide Holdings Inc. (HLT)](/companies/hlt.md) | Common Stock | $13.7m | 1.7% | 41,365 |  | Added +16,675 |
| [The Bank of New York Mellon Corporation (BNY)](/companies/bny.md) | Common Stock | $13.1m | 1.7% | 90,298 |  | New +90,298 |
| [Eli Lilly and Company (LLY)](/companies/lly.md) | Common Stock | $11.9m | 1.5% | 9,917 |  | Reduced −926 |
| [Howmet Aerospace Inc. (HWM)](/companies/hwm.md) | Common Stock | $11.8m | 1.5% | 43,940 |  | Added +7,774 |
| [KLA Corporation (KLAC)](/companies/klac.md) | Common Stock | $11.0m | 1.4% | 36,326 |  | Added +27,759 |
| [Expedia Group, Inc. (EXPE)](/companies/expe.md) | Common Stock | $10.2m | 1.3% | 40,035 |  | New +40,035 |
| [Cadence Design Systems, Inc. (CDNS)](/companies/cdns.md) | Common Shares | $10.2m | 1.3% | 27,284 |  | Added +12,493 |
| [Citigroup, Inc. (C)](/companies/c.md) | Common Stock | $10.1m | 1.3% | 72,275 |  | Reduced −14,248 |
| [The Williams Companies, Inc. (WMB)](/companies/wmb.md) | Common Stock | $10.0m | 1.3% | 134,957 |  | Added +64,750 |
| CRH plc | Ordinary Shares | $9.9m | 1.3% | 92,882 |  | Added +24,227 |
| [Cummins Inc. (CMI)](/companies/cmi.md) | Common Stock | $9.8m | 1.3% | 13,808 |  | New +13,808 |
| [Intel Corporation (INTC)](/companies/intc.md) | Common Stock | $9.3m | 1.2% | 66,771 |  | Reduced −125,598 |
| [The Travelers Companies, Inc. (TRV)](/companies/trv.md) | Common Stock | $9.3m | 1.2% | 28,059 |  | Reduced −3,440 |
| [McKesson Corporation (MCK)](/companies/mck.md) | Common Stock | $8.3m | 1.1% | 10,987 |  | Reduced −5,103 |
| [Arista Networks, Inc. (ANET)](/companies/anet.md) | Common Stock | $8.3m | 1.1% | 48,579 |  | New +48,579 |
| [Quanta Services, Inc. (PWR)](/companies/pwr.md) | Common Stock | $8.2m | 1.1% | 11,454 |  | Reduced −1,278 |
| [Meta Platforms, Inc. (META)](/companies/meta.md) | Class A Common Stock | $8.2m | 1.0% | 14,514 |  | Added +6,921 |
| Teva Pharmaceutical Industries Limited | ADS | $8.1m | 1.0% | 239,068 |  | New +239,068 |
| [State Street Corporation (STT)](/companies/stt.md) | Common Stock | $8.0m | 1.0% | 47,416 |  | Added +1,750 |
| [Valero Energy Corporation (VLO)](/companies/vlo.md) | Common Stock | $8.0m | 1.0% | 30,796 |  | Added +2,024 |
| [GE Vernova Inc. (GEV)](/companies/gev.md) | Common Stock | $7.3m | 0.9% | 6,237 |  | Added +381 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Common Stock | $7.2m | 0.9% | 28,164 |  | New +28,164 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | Class A Common Stock | $7.0m | 0.9% | 20,984 |  | New +20,984 |
| [Caterpillar Inc. (CAT)](/companies/cat.md) | Common Stock | $6.9m | 0.9% | 6,518 |  | Reduced −2,957 |
| [Cardinal Health, Inc. (CAH)](/companies/cah.md) | Common Shares | $6.4m | 0.8% | 26,765 |  | New +26,765 |
| [Applied Materials, Inc. (AMAT)](/companies/amat.md) | Common Stock | $6.3m | 0.8% | 8,736 |  | Reduced −5,452 |
| [Monster Beverage Corporation (MNST)](/companies/mnst.md) | Common Stock | $6.3m | 0.8% | 65,683 |  | Reduced −27,213 |
| Global X Funds | Lithium & Battery Tech ETF | $6.2m | 0.8% | 80,000 |  | Unchanged |
| [AbbVie Inc. (ABBV)](/companies/abbv.md) | Common Stock | $6.2m | 0.8% | 24,793 |  | Reduced −21,125 |
| [Palo Alto Networks, Inc. (PANW)](/companies/panw.md) | Common Stock | $5.8m | 0.7% | 17,056 |  | Reduced −29,279 |
| [Gilead Sciences, Inc. (GILD)](/companies/gild.md) | Common Stock | $5.6m | 0.7% | 44,208 |  | Reduced −6,546 |
| [Cisco Systems, Inc. (CSCO)](/companies/csco.md) | Common Stock | $5.5m | 0.7% | 46,593 |  | Reduced −54,310 |
| [Freeport-McMoRan, Inc. (FCX)](/companies/fcx.md) | Common Stock | $5.5m | 0.7% | 86,853 |  | Added +8,026 |
| [The Southern Company (SO)](/companies/so.md) | Common Stock | $4.2m | 0.5% | 43,850 |  | Reduced −7,308 |
| [Lumentum Holdings Inc. (LITE)](/companies/lite.md) | Common Stock | $3.3m | 0.4% | 3,801 |  | Added +298 |
| [Bloom Energy Corporation (BE)](/companies/be.md) | Common Stock | $3.1m | 0.4% | 10,398 |  | New +10,398 |
| [Western Digital Corporation (WDC)](/companies/wdc.md) | Common Stock | $3.0m | 0.4% | 4,760 |  | New +4,760 |
| [LB Pharmaceuticals Inc (LBRX)](/companies/lbrx.md) | Common Stock | $2.7m | 0.3% | 82,336 |  | New +82,336 |
| [MiNK Therapeutics, Inc. (INKT)](/companies/inkt.md) | Common Stock | $194.8k | <0.1% | 16,667 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Amphenol Corporation (APH)](/companies/aph.md) | Class A Common Stock | $0 | 0.0% | 0 |  | Sold out −34,180 |
| [Cboe Global Markets, Inc. (CBOE)](/companies/cboe.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −29,796 |
| [Cencora, Inc. (COR)](/companies/cor.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −13,107 |
| [Constellation Energy Corporation (CEG)](/companies/ceg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −18,181 |
| [Costco Wholesale Corporation (COST)](/companies/cost.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,723 |
| Flex Ltd. | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −72,100 |
| [McDonalds Corporation (MCD)](/companies/mcd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −22,885 |
| [OReilly Automotive, Inc. (ORLY)](/companies/orly.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −51,198 |
| Royal Caribbean Cruises Ltd. | Common Stock | $0 | 0.0% | 0 |  | Sold out −13,234 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-088172. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.