Funds › Longbow Finance SA
Longbow Finance SA
13F for Q3 2026, filed Nov 13, 2026. 60 positions worth $849.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$849.8M
+$67.6M (8.6%) vs Q2 2026
Positions
60
59 in Q2 2026
Top 10 share
45.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 302,991 | $69.2M | 8.1% | -4.8% | 13F ↗ |
| 2 | AAPL Apple Inc. | 186,711 | $62.2M | 7.3% | Unchanged | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 158,972 | $54.2M | 6.4% | +5.2% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 90,262 | $46.3M | 5.4% | +5.7% | 13F ↗ |
| 5 | XOM ExxonMobil Holdings Corporation | 194,281 | $31.6M | 3.7% | New | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 123,036 | $30.7M | 3.6% | -15.8% | 13F ↗ |
| 7 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 58,897 | $26.9M | 3.2% | New | 13F ↗ |
| 8 | LLY Eli Lilly and Company | 21,905 | $25.3M | 3.0% | +121% | 13F ↗ |
| 9 | C Citigroup, Inc. | 190,756 | $24.7M | 2.9% | +164% | 13F ↗ |
| 10 | JNJ Johnson & Johnson | 68,318 | $18.1M | 2.1% | +143% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 54,621 | $18.1M | 2.1% | +17.1% | 13F ↗ |
| 12 | WAB Westinghouse Air Brake Technologies Corporation | 57,839 | $16.6M | 2.0% | -4.1% | 13F ↗ |
| 13 | KO Coca-Cola Company | 184,541 | $15.9M | 1.9% | -4.5% | 13F ↗ |
| 14 | MCK McKesson Corporation | 18,546 | $15.8M | 1.9% | +68.8% | 13F ↗ |
| 15 | BNY The Bank of New York Mellon Corporation | 109,446 | $15.8M | 1.9% | +21.2% | 13F ↗ |
| 16 | GS Goldman Sachs Group, Inc. | 17,402 | $15.7M | 1.8% | -16.1% | 13F ↗ |
| 17 | PH Parker-Hannifin Corporation | 14,992 | $14.3M | 1.7% | +4.6% | 13F ↗ |
| 18 | WELL Welltower Inc. | 61,568 | $14.2M | 1.7% | -12.4% | 13F ↗ |
| 19 | KLAC KLA Corporation | 71,726 | $14.0M | 1.6% | +97.5% | 13F ↗ |
| 20 | AVGO Broadcom Inc. | 39,390 | $13.8M | 1.6% | -42.9% | 13F ↗ |
| 21 | RL Ralph Lauren Corporation | 38,579 | $13.7M | 1.6% | +11.5% | 13F ↗ |
| 22 | VOGX Vogenx Inc | 600,202 | $13.7M | 1.6% | New | 13F ↗ |
| 23 | MU Micron Technology, Inc. | 12,385 | $13.2M | 1.6% | +4.5% | 13F ↗ |
| 24 | AME AMETEK, Inc. | 51,680 | $12.8M | 1.5% | New | 13F ↗ |
| 25 | GILD Gilead Sciences, Inc. | 84,965 | $12.7M | 1.5% | +92.2% | 13F ↗ |
| 26 | IBKR Interactive Brokers Group, Inc. | 141,288 | $12.1M | 1.4% | -12.0% | 13F ↗ |
| 27 | GE GE Aerospace | 37,728 | $11.8M | 1.4% | -14.3% | 13F ↗ |
| 28 | CB Chubb Limited | 35,825 | $11.7M | 1.4% | New | 13F ↗ |
| 29 | EXPE Expedia Group, Inc. | 43,721 | $11.5M | 1.4% | +9.2% | 13F ↗ |
| 30 | PANW Palo Alto Networks, Inc. | 26,348 | $10.5M | 1.2% | +54.5% | 13F ↗ |
| 31 | CAH Cardinal Health, Inc. | 44,402 | $9.9M | 1.2% | +65.9% | 13F ↗ |
| 32 | ANET Arista Networks, Inc. | 48,010 | $9.8M | 1.2% | -1.2% | 13F ↗ |
| 33 | APH Amphenol Corporation | 104,704 | $8.8M | 1.0% | New | 13F ↗ |
| 34 | ABBV AbbVie Inc. | 32,766 | $8.6M | 1.0% | +32.2% | 13F ↗ |
| 35 | PWR Quanta Services, Inc. | 13,235 | $8.5M | 1.0% | +15.5% | 13F ↗ |
| 36 | HLT Hilton Worldwide Holdings Inc. | 26,354 | $8.4M | 1.0% | -36.3% | 13F ↗ |
| 37 | ROST Ross Stores, Inc. | 35,306 | $8.2M | 1.0% | New | 13F ↗ |
| 38 | EBAY eBay Inc. | 76,839 | $8.1M | 1.0% | New | 13F ↗ |
| 39 | AMD Advanced Micro Devices, Inc. | 13,061 | $8.0M | 0.9% | New | 13F ↗ |
| 40 | TRV The Travelers Companies, Inc. | 22,092 | $7.9M | 0.9% | -21.3% | 13F ↗ |
| 41 | EVRG Evergy, Inc. | 99,740 | $7.8M | 0.9% | New | 13F ↗ |
| 42 | INTC Intel Corporation | 62,394 | $7.5M | 0.9% | -6.6% | 13F ↗ |
| 43 | META Meta Platforms, Inc. | 9,966 | $7.2M | 0.9% | -31.3% | 13F ↗ |
| 44 | CAT Caterpillar, Inc. | 7,789 | $6.3M | 0.7% | +19.5% | 13F ↗ |
| 45 | STT State Street Corporation | 34,854 | $6.1M | 0.7% | -26.5% | 13F ↗ |
| 46 | GRMN Garmin Ltd. | 21,053 | $6.0M | 0.7% | New | 13F ↗ |
| 47 | MNST Monster Beverage Corporation | 143,644 | $6.0M | 0.7% | +9.3% | 13F ↗ |
| 48 | WMB Williams Companies, Inc. | 83,810 | $5.7M | 0.7% | -37.9% | 13F ↗ |
| 49 | Global X Fds Lithium Btry Etf | 80,000 | $5.5M | 0.6% | Unchanged | 13F ↗ |
| 50 | FCX Freeport-McMoRan, Inc. | 67,999 | $4.8M | 0.6% | -21.7% | 13F ↗ |
Showing the top 50 of 60 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
15 new, 21 added to, 20 trimmed, 14 exited, 4 unchanged. By estimated dollars.
New positions (15)
| XOM ExxonMobil Holdings Corporation | 194,281 | New | $31.6M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 58,897 | New | $26.9M |
| VOGX Vogenx Inc | 600,202 | New | $13.7M |
| AME AMETEK, Inc. | 51,680 | New | $12.8M |
| CB Chubb Limited | 35,825 | New | $11.7M |
| APH Amphenol Corporation | 104,704 | New | $8.8M |
| ROST Ross Stores, Inc. | 35,306 | New | $8.2M |
| EBAY eBay Inc. | 76,839 | New | $8.1M |
| AMD Advanced Micro Devices, Inc. | 13,061 | New | $8.0M |
| EVRG Evergy, Inc. | 99,740 | New | $7.8M |
Added to (21)
| C Citigroup, Inc. | 190,756 | +164% | $15.3M |
| LLY Eli Lilly and Company | 21,905 | +121% | $13.9M |
| JNJ Johnson & Johnson | 68,318 | +143% | $10.6M |
| KLAC KLA Corporation | 71,726 | +97.5% | $6.9M |
| MCK McKesson Corporation | 18,546 | +68.8% | $6.5M |
| GILD Gilead Sciences, Inc. | 84,965 | +92.2% | $6.1M |
| CAH Cardinal Health, Inc. | 44,402 | +65.9% | $3.9M |
| PANW Palo Alto Networks, Inc. | 26,348 | +54.5% | $3.7M |
| BNY The Bank of New York Mellon Corporation | 109,446 | +21.2% | $2.8M |
| GOOG Alphabet Inc. Class C | 158,972 | +5.2% | $2.7M |
Trimmed (20)
| AVGO Broadcom Inc. | 39,390 | -42.9% | -$10.4M |
| VLO Valero Energy Corporation | 12,170 | -60.5% | -$7.2M |
| AMZN Amazon.com, Inc. | 123,036 | -15.8% | -$5.7M |
| HLT Hilton Worldwide Holdings Inc. | 26,354 | -36.3% | -$4.8M |
| NVDA NVIDIA Corporation | 302,991 | -4.8% | -$3.5M |
| WMB Williams Companies, Inc. | 83,810 | -37.9% | -$3.5M |
| META Meta Platforms, Inc. | 9,966 | -31.3% | -$3.3M |
| GS Goldman Sachs Group, Inc. | 17,402 | -16.1% | -$3.0M |
| STT State Street Corporation | 34,854 | -26.5% | -$2.2M |
| TRV The Travelers Companies, Inc. | 22,092 | -21.3% | -$2.1M |
Exited (14)
| Exxon Mobil Corp | 130,000 | Exited | -$17.8M |
| TJX TJX Companies, Inc. | 107,009 | Exited | -$16.2M |
| AXP American Express Company | 47,463 | Exited | -$16.1M |
| WMT Walmart Inc. | 139,479 | Exited | -$15.8M |
| HWM Howmet Aerospace Inc. | 43,940 | Exited | -$11.8M |
| CDNS Cadence Design Systems, Inc. | 27,284 | Exited | -$10.2M |
| CRH Crh plc | 92,882 | Exited | -$9.9M |
| CMI Cummins Inc. · Equities | 13,808 | Exited | -$9.8M |
| Teva Pharmaceutical Industries Ltd ADR | 239,068 | Exited | -$8.1M |
| VRT Vertiv Holdings Co | 20,984 | Exited | -$7.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 60 | $849.8M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 59 | $782.1M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 55 | $552.2M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 62 | $590.6M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 69 | $1.0B | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 71 | $937.1M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 80 | $834.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer