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Longbow Finance SA

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13F filer, CIK 1965552, LUTRY, Switzerland

Longbow Finance SA reported $782,141,082 across 59 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 42.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-088172

Period
2026-06-30
Reported value
$782M
Holdings
59
Top 10 weight
42.87%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+47,153$16.7M
AXPnew+47,463$16.1M
NVDAadded+79,882$16M
IBKRnew+160,508$14M
BNYnew+90,298$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTCreduced-125,598-$17.5M
PANWreduced-29,279-$9.98M
CBOEexited-29,796-$8.37M
XOMreduced-52,325-$7.15M
MCDexited-22,885-$7.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-088172, largest first. % of portfolio is the value over $782,141,082, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,818 shares; 2024Q4: 647,575 shares; 2025Q1: 487,346 shares; 2025Q2: 492,842 shares; 2025Q3: 481,681 shares; 2025Q4: 250,258 shares; 2026Q1: 238,348 shares; 2026Q2: 318,230 shares 318,230$63.7M8.14%+79,882Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,708 shares; 2024Q4: 328,254 shares; 2025Q1: 215,875 shares; 2025Q2: 257,419 shares; 2025Q3: 256,333 shares; 2025Q4: 143,135 shares; 2026Q1: 159,624 shares; 2026Q2: 186,711 shares 186,711$54M6.91%+27,087Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,454 shares; 2024Q4: 244,010 shares; 2025Q1: 293,932 shares; 2025Q2: 207,210 shares; 2025Q3: 168,359 shares; 2025Q4: 97,186 shares; 2026Q1: 103,933 shares; 2026Q2: 151,086 shares 151,086$53.4M6.83%+47,153Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,844 shares; 2024Q4: 131,300 shares; 2025Q1: 231,838 shares; 2025Q2: 201,526 shares; 2025Q3: 157,960 shares; 2025Q4: 108,686 shares; 2026Q1: 104,529 shares; 2026Q2: 146,089 shares 146,089$34.8M4.45%+41,560Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,661 shares; 2024Q4: 153,401 shares; 2025Q1: 121,997 shares; 2025Q2: 133,484 shares; 2025Q3: 142,818 shares; 2025Q4: 80,530 shares; 2026Q1: 70,617 shares; 2026Q2: 85,425 shares 85,425$31.9M4.07%+14,808Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,757 shares; 2024Q4: 125,374 shares; 2025Q1: 155,818 shares; 2025Q2: 77,856 shares; 2025Q3: 116,627 shares; 2025Q4: 69,692 shares; 2026Q1: 55,520 shares; 2026Q2: 68,939 shares 68,939$26M3.33%+13,419Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,819 shares; 2024Q4: 12,473 shares; 2025Q1: 12,473 shares; 2025Q2: 16,963 shares; 2025Q3: 16,963 shares; 2025Q4: 9,057 shares; 2026Q1: 17,116 shares; 2026Q2: 20,752 shares 20,752$21M2.68%+3,636Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,404 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 261,418 shares; 2025Q3: 225,005 shares; 2025Q4: 178,529 shares; 2026Q1: 182,325 shares; 2026Q2: 130,000 shares 130,000$17.8M2.27%-52,325Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,509 shares; 2025Q1: 45,696 shares; 2025Q2: 37,212 shares; 2025Q3: 37,212 shares; 2025Q4: 23,664 shares; 2026Q1: 34,098 shares; 2026Q2: 44,018 shares 44,018$16.5M2.1%+9,920Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,745 shares; 2025Q1: 18,724 shares; 2025Q2: 18,724 shares; 2025Q3: 39,827 shares; 2025Q4: 28,732 shares; 2026Q1: 34,031 shares; 2026Q2: 60,307 shares 60,307$16.3M2.08%+26,276Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,026 shares; 2025Q3: 77,569 shares; 2025Q4: 37,667 shares; 2026Q1: 77,570 shares; 2026Q2: 107,009 shares 107,009$16.2M2.07%+29,439Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,048 shares; 2024Q4: 23,144 shares; 2025Q1: not reported; 2025Q2: 28,273 shares; 2025Q3: 33,278 shares; 2025Q4: 16,524 shares; 2026Q1: not reported; 2026Q2: 47,463 shares 47,463$16.1M2.05%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,895 shares; 2025Q3: 58,895 shares; 2025Q4: 35,681 shares; 2026Q1: 38,372 shares; 2026Q2: 70,272 shares 70,272$15.9M2.04%+31,900Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,822 shares; 2024Q4: 238,410 shares; 2025Q1: 172,019 shares; 2025Q2: 141,639 shares; 2025Q3: 141,190 shares; 2025Q4: 88,905 shares; 2026Q1: 117,019 shares; 2026Q2: 139,479 shares 139,479$15.8M2.02%+22,460Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,015 shares; 2024Q4: not reported; 2025Q1: 321,668 shares; 2025Q2: 225,533 shares; 2025Q3: 115,245 shares; 2025Q4: 79,970 shares; 2026Q1: 74,410 shares; 2026Q2: 193,332 shares 193,332$15.7M2.01%+118,922Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,961 shares; 2024Q4: 104,964 shares; 2025Q1: 86,408 shares; 2025Q2: 86,408 shares; 2025Q3: 86,408 shares; 2025Q4: 46,946 shares; 2026Q1: 35,530 shares; 2026Q2: 46,628 shares 46,628$15.3M1.95%+11,098Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,248 shares; 2026Q2: 14,336 shares 14,336$14M1.79%+5,088Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,508 shares 160,508$14M1.79%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,209 shares; 2025Q2: 25,398 shares; 2025Q3: 25,398 shares; 2025Q4: 13,873 shares; 2026Q1: 25,471 shares; 2026Q2: 34,595 shares 34,595$13.9M1.78%+9,124Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,469 shares; 2026Q2: 11,855 shares 11,855$13.7M1.75%+386Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,328 shares; 2026Q1: 24,690 shares; 2026Q2: 41,365 shares 41,365$13.7M1.75%+16,675Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,187 shares; 2025Q1: 47,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,298 shares 90,298$13.1M1.67%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,389 shares; 2024Q4: 18,253 shares; 2025Q1: 30,674 shares; 2025Q2: 18,953 shares; 2025Q3: 13,316 shares; 2025Q4: 7,421 shares; 2026Q1: 10,843 shares; 2026Q2: 9,917 shares 9,917$11.9M1.52%-926Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,210 shares; 2025Q2: 37,705 shares; 2025Q3: 40,397 shares; 2025Q4: 40,397 shares; 2026Q1: 36,166 shares; 2026Q2: 43,940 shares 43,940$11.8M1.51%+7,774Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,024 shares; 2026Q1: 8,567 shares; 2026Q2: 36,326 shares 36,326$11M1.4%+27,759Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,035 shares 40,035$10.2M1.31%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,035 shares; 2026Q1: 14,791 shares; 2026Q2: 27,284 shares 27,284$10.2M1.31%+12,493Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,728 shares; 2025Q1: 187,893 shares; 2025Q2: 137,515 shares; 2025Q3: 99,059 shares; 2025Q4: 71,204 shares; 2026Q1: 86,523 shares; 2026Q2: 72,275 shares 72,275$10.1M1.29%-14,248Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,565 shares; 2025Q4: 93,105 shares; 2026Q1: 70,207 shares; 2026Q2: 134,957 shares 134,957$10M1.28%+64,750Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,175 shares; 2025Q2: 75,287 shares; 2025Q3: 75,287 shares; 2025Q4: 41,600 shares; 2026Q1: 68,655 shares; 2026Q2: 92,882 shares 92,882$9.94M1.27%+24,227Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,808 shares 13,808$9.85M1.26%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,369 shares; 2026Q2: 66,771 shares 66,771$9.32M1.19%-125,598Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,200 shares; 2026Q1: 31,499 shares; 2026Q2: 28,059 shares 28,059$9.26M1.18%-3,440Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,409 shares; 2024Q4: 9,877 shares; 2025Q1: 8,131 shares; 2025Q2: 15,812 shares; 2025Q3: 13,680 shares; 2025Q4: 14,086 shares; 2026Q1: 16,090 shares; 2026Q2: 10,987 shares 10,987$8.3M1.06%-5,103Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,579 shares 48,579$8.25M1.06%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,679 shares; 2025Q4: 12,784 shares; 2026Q1: 12,732 shares; 2026Q2: 11,454 shares 11,454$8.25M1.05%-1,278Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,045 shares; 2024Q4: 71,428 shares; 2025Q1: 58,801 shares; 2025Q2: 53,156 shares; 2025Q3: 55,627 shares; 2025Q4: 17,752 shares; 2026Q1: 7,593 shares; 2026Q2: 14,514 shares 14,514$8.18M1.05%+6,921Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 239,068 shares 239,068$8.1M1.04%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,316 shares; 2025Q1: 75,173 shares; 2025Q2: 93,306 shares; 2025Q3: 93,306 shares; 2025Q4: 62,354 shares; 2026Q1: 45,666 shares; 2026Q2: 47,416 shares 47,416$8.04M1.03%+1,750Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,772 shares; 2026Q2: 30,796 shares 30,796$8.02M1.03%+2,024Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,251 shares; 2025Q1: 11,216 shares; 2025Q2: 13,543 shares; 2025Q3: 9,455 shares; 2025Q4: 6,994 shares; 2026Q1: 5,856 shares; 2026Q2: 6,237 shares 6,237$7.33M0.94%+381Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,164 shares 28,164$7.15M0.91%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,984 shares 20,984$7.03M0.9%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,687 shares; 2025Q3: 28,193 shares; 2025Q4: 14,153 shares; 2026Q1: 9,475 shares; 2026Q2: 6,518 shares 6,518$6.94M0.89%-2,957Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,895 shares; 2025Q1: 69,064 shares; 2025Q2: 45,203 shares; 2025Q3: 45,203 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,765 shares 26,765$6.36M0.81%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,411 shares; 2025Q3: 43,367 shares; 2025Q4: 10,657 shares; 2026Q1: 14,188 shares; 2026Q2: 8,736 shares 8,736$6.32M0.81%-5,452Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,654 shares; 2026Q1: 92,896 shares; 2026Q2: 65,683 shares 65,683$6.31M0.81%-27,213Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$6.24M0.8%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,405 shares; 2024Q4: 39,265 shares; 2025Q1: 61,217 shares; 2025Q2: 98,843 shares; 2025Q3: 98,843 shares; 2025Q4: 61,127 shares; 2026Q1: 45,918 shares; 2026Q2: 24,793 shares 24,793$6.24M0.8%-21,125Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,422 shares; 2024Q4: 30,278 shares; 2025Q1: 24,925 shares; 2025Q2: 47,781 shares; 2025Q3: 63,994 shares; 2025Q4: 49,855 shares; 2026Q1: 46,335 shares; 2026Q2: 17,056 shares 17,056$5.82M0.74%-29,279Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,377 shares; 2025Q2: 68,767 shares; 2025Q3: 92,811 shares; 2025Q4: 44,467 shares; 2026Q1: 50,754 shares; 2026Q2: 44,208 shares 44,208$5.59M0.71%-6,546Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,320 shares; 2024Q4: 158,843 shares; 2025Q1: 130,763 shares; 2025Q2: 103,512 shares; 2025Q3: 77,384 shares; 2025Q4: 54,407 shares; 2026Q1: 100,903 shares; 2026Q2: 46,593 shares 46,593$5.47M0.7%-54,310Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,528 shares; 2024Q4: 34,145 shares; 2025Q1: 52,211 shares; 2025Q2: 229,227 shares; 2025Q3: 207,192 shares; 2025Q4: 103,394 shares; 2026Q1: 78,827 shares; 2026Q2: 86,853 shares 86,853$5.46M0.7%+8,026Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,524 shares; 2025Q3: 73,524 shares; 2025Q4: 51,158 shares; 2026Q1: 51,158 shares; 2026Q2: 43,850 shares 43,850$4.2M0.54%-7,308Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,503 shares; 2026Q2: 3,801 shares 3,801$3.26M0.42%+298Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,398 shares 10,398$3.15M0.4%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,760 shares 4,760$3.04M0.39%newTimeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,336 shares; 2026Q1: not reported; 2026Q2: 82,336 shares 82,336$2.67M0.34%newTimeline
INKTMINK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,667 shares; 2025Q3: 16,667 shares; 2025Q4: 16,667 shares; 2026Q1: 16,667 shares; 2026Q2: 16,667 shares 16,667$195K0.02%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CBOECBOE GLOBAL MKTS INC29,796$8.37Mshares
MCDMCDONALDS CORP22,885$7.11Mshares
CEGCONSTELLATION ENERGY CORP18,181$5.08Mshares
ORLYOREILLY AUTOMOTIVE INC51,198$4.73Mshares
FLEXFLEX LTD72,100$4.72Mshares
APHAMPHENOL CORP34,180$4.32Mshares
CORCENCORA INC13,107$4.12Mshares
COSTCOSTCO WHOLESALE CORPORATION3,723$3.71Mshares
RCLROYAL CARIBBEAN GROUP13,234$3.64Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-088172 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-088172 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001104659-26-059440 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001104659-26-014322 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001104659-25-107752 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001104659-25-073757 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001104659-25-045148 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001104659-25-009112 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001104659-24-116203 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001104659-24-088354 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001104659-24-054941 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001104659-24-012416 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001104659-23-117267 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001104659-23-117258 Quarter ended 2023-06-302023-11-13acceptance time not in the bulk data set
13F-HR 0001104659-23-059755 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR/A 0001839882-23-007471 Quarter ended 2022-12-312023-03-24acceptance time not in the bulk data set
13F-HR 0001387131-23-001902 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set