13F-HR filed by Longbow Finance SA
Longbow Finance SA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 55 holding rows worth $552,175,149.
- Accession
- 0001104659-26-059440
- Filer
- CIK 1965552
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 55 entries on the cover page, a total value of $552,175,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,175,149 with VALUE read as dollars as filed, 13F file number 028-22949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 238,348 | $41,567,891 | dollars as filed | |
| Apple Inc | 037833100 | COM | 159,624 | $40,510,975 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 182,325 | $30,933,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,933 | $29,814,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,617 | $26,140,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,529 | $21,770,255 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,520 | $17,183,995 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 117,019 | $14,543,121 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,116 | $14,479,965 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,090 | $13,923,642 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,567 | $12,614,136 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 77,570 | $12,387,929 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,530 | $10,451,505 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,918 | $9,986,706 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,843 | $9,973,066 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 86,523 | $9,812,573 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,098 | $9,675,989 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,499 | $9,187,628 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,471 | $8,761,769 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34,031 | $8,504,687 | dollars as filed | |
| Intel Corp | 458140100 | COM | 192,369 | $8,489,244 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,796 | $8,374,762 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,166 | $8,334,816 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,248 | $8,279,180 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,903 | $7,829,064 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,372 | $7,586,528 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,690 | $7,507,735 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,335 | $7,428,427 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 68,655 | $7,217,014 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,885 | $7,112,429 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,772 | $7,108,986 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,754 | $7,073,585 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,732 | $6,990,123 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92,896 | $6,731,244 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,475 | $6,712,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 80,000 | $5,819,040 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 45,666 | $5,779,489 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,410 | $5,658,881 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,856 | $5,111,702 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,207 | $5,109,665 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,181 | $5,077,044 | dollars as filed | |
| Southern Company | 842587107 | COM | 51,158 | $4,937,770 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,188 | $4,849,317 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,198 | $4,726,087 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 72,100 | $4,719,666 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,827 | $4,633,451 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,593 | $4,344,183 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,180 | $4,318,643 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,107 | $4,117,433 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,791 | $4,109,975 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,469 | $3,874,687 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,723 | $3,709,709 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,234 | $3,641,732 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,503 | $2,461,768 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 16,667 | $175,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-059440 | this filing | 2026-05-12 | acceptance time not in the bulk data set |