CIK: 0001965552
Total reported value
$552.2M
Reporting period: 2026-03-31 · Number of holdings: 55
Longbow Finance SA disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $552.2M and a quarterly turnover rate of 42.4%.
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Longbow Finance SA's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add XOM
+2.1% $9.4M
Trim MSFT
-12.3% -$12.8M
Add GS
+89.0% $6.5M
Add TJX
+105.9% $6.6M
Add KLAC
+70.5% $6.5M
Trim META
-57.2% -$7.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.53% | -0.37% | -4.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.34% | +0.75% | +11.52% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.60% | +1.96% | +2.13% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.40% | — | +6.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -1.86% | -12.31% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | -0.31% | -3.82% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.11% | -0.97% | -20.34% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.63% | +0.95% | +31.62% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.62% | +1.27% | +88.98% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.52% | +0.56% | +14.23% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.28% | +1.25% | +70.52% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.24% | +1.26% | +105.94% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.67% | -24.32% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.81% | -0.55% | -24.88% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | +0.46% | +46.11% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.78% | +0.37% | +21.51% | |
| 17 | GE | General Electric | Stock-Industrials | 1.75% | +0.52% | +44.09% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.66% | — | +11.70% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.59% | +0.76% | +83.60% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 1.54% | +0.50% | +18.44% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.54% | +1.54% | NEW | |
| 22 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.52% | -0.14% | -23.86% | |
| 23 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.51% | — | -10.47% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.50% | +1.50% | NEW | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | +0.71% | +85.46% | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 1.37% | — | +7.54% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.36% | — | +15.76% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.35% | -0.20% | -7.06% | |
| 29 | CRH | CRH plc | Stock-Materials | 1.31% | +0.43% | +65.04% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | +21.83% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 1.29% | +1.29% | NEW | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | +0.36% | +14.14% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 1.27% | +0.36% | -0.41% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.22% | — | +18.11% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 1.22% | — | -33.05% | |
| 36 | LIT | Global X Lithium & Battery T | ETF-Other | 1.05% | — | — | |
| 37 | STT | State Street CORP | Stock-Financials | 1.05% | -0.31% | -26.76% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | -6.95% | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.93% | — | -16.27% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.93% | — | -24.59% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.92% | -0.38% | -16.05% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.89% | — | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | +0.42% | +33.13% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.86% | -0.32% | -33.05% | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.85% | -0.46% | -43.54% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.84% | — | -23.76% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -1.19% | -57.23% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | -0.58% | -42.46% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.75% | — | -16.98% | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.74% | -0.80% | -49.06% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+26.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 55 | $552.2M | 42 | |
| 2025-12-31 | 62 | $590.6M | 66 | |
| 2025-09-30 | 69 | $1.0B | 75 | |
| 2025-06-30 | 71 | $937.1M | 0 | |
| 2025-03-31 | 80 | $834.8M | 0 | |
| 2024-12-31 | 72 | $915.1M | 0 | |
| 2024-09-30 | 87 | $937.2M | 0 | |
| 2024-06-30 | 85 | $967.4M | 0 | |
| 2024-03-31 | 84 | $988.9M | 0 | |
| 2023-12-31 | 63 | $985.0M | 0 | |
| 2023-09-30 | 60 | $831.3M | 0 | |
| 2023-06-30 | 59 | $858.8M | — | |
| 2023-03-31 | 60 | $794.2M | 0 | |
| 2022-12-31 | 57 | $742.4M | 0 |
Longbow Finance SA's most significant position changes for 2026-03-31: Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Wells Fargo & Co (WFC); New buy: Intel CORP (INTC); New buy: Parker Hannifin CORP (PH); New buy: Valero Energy CORP (VLO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2% | +2.13% | Add |
| 2 | GS | Goldman Sachs Group INC | +1.3% | +88.98% | Add |
| 3 | TJX | Tjx Companies INC | +1.3% | +105.94% | Add |
| 4 | KLAC | Kla CORP | +1.3% | +70.52% | Add |
| 5 | WMT | Walmart INC | +1% | +31.62% | Add |
| 6 | RL | Ralph Lauren CORP | +0.8% | +83.60% | Add |
| 7 | AAPL | Apple INC | +0.8% | +11.52% | Add |
| 8 | CSCO | Cisco Systems INC | +0.7% | +85.46% | Add |
| 9 | MCK | Mckesson CORP | +0.6% | +14.23% | Add |
| 10 | GE | General Electric | +0.5% | +44.09% | Add |
| 11 | WAB | Wabtec CORP | +0.5% | +18.44% | Add |
| 12 | LLY | Eli Lilly & Co | +0.5% | +46.11% | Add |
| 13 | CRH | CRH plc | +0.4% | +65.04% | Add |
| 14 | AMAT | Applied Materials INC | +0.4% | +33.13% | Add |
| 15 | C | Citigroup INC | +0.4% | +21.51% | Add |
| 16 | GILD | Gilead Sciences INC | +0.4% | +14.14% | Add |
| 17 | PWR | Quanta Services INC | +0.4% | -0.41% | Trim |
| 18 | CBOE | Cboe Global Markets INC | -0.1% | -23.86% | Trim |
| 19 | PANW | Palo Alto Networks INC | -0.2% | -7.06% | Trim |
| 20 | AMZN | Amazon.com INC | -0.3% | -3.82% | Trim |
| 21 | STT | State Street CORP | -0.3% | -26.76% | Trim |
| 22 | ORLY | O'reilly Automotive INC | -0.3% | -33.05% | Trim |
| 23 | NVDA | Nvidia CORP | -0.4% | -4.76% | Trim |
| 24 | CEG | Constellation Energy | -0.4% | -16.05% | Trim |
| 25 | FLEX | Flex Ltd. | -0.5% | -43.54% | Trim |
| 26 | ABBV | Abbvie INC | -0.6% | -24.88% | Trim |
| 27 | APH | Amphenol Corp-cl A | -0.6% | -42.46% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.7% | -24.32% | Trim |
| 29 | CDNS | Cadence Design Sys INC | -0.8% | -49.06% | Trim |
| 30 | AVGO | Broadcom INC | -1% | -20.34% | Trim |
| 31 | META | Meta Platforms Inc-class A | -1.2% | -57.23% | Trim |
| 32 | MSFT | Microsoft CORP | -1.9% | -12.31% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 34 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 35 | INTC | Intel CORP | — | NEW | New buy |
| 36 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 37 | VLO | Valero Energy CORP | — | NEW | New buy |
| 38 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 39 | AXP | American Express Co | — | EXIT | Sold out |
| 40 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 41 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 42 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 43 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 44 | URI | United Rentals INC | — | EXIT | Sold out |
| 45 | MU | Micron Technology INC | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | NFLX | Netflix INC | — | EXIT | Sold out |
| 49 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 50 | LBRX | Lb Pharmaceuticals INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-24 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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