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The Analysis of Longbow Finance SA's Holdings & P&L

Currently, Longbow Finance SA holds 59 types of securities in its portfolio with a total value $782.1M. In the most recent quarter, they have increased their positions in GOOG (+47.2K shares, valued at $16.7M), AXP (+47.5K shares, valued at $16.1M), NVDA (+79.9K shares, valued at $16.0M); decreased their positions in INTC (-125.6K shares, valued at $17.5M), PANW (-29.3K shares, valued at $10.0M), N/A (-52.3K shares, valued at $7.2M); initiated new positions in AXP (+47.5K shares, valued at $16.1M), IBKR (+160.5K shares, valued at $14.0M), BK (+90.3K shares, valued at $13.1M).

1M P&L

-4.4M-0.66%

3M P&L

+5.4M+0.82%

HY P&L

+62.8M+10.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors86.7M

13.0%

2Consumer Electronics54.0M

8.1%

3Internet Content & Information53.4M

8.0%

Top Industries by Stock Count

1Drug Manufacturers - General3 stocks

6.5%

2Semiconductors3 stocks

6.5%

3Computer Hardware2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corporation318.2K shares33.51%2026-06-302026-07-29

AAPL Apple Inc.186.7K shares16.97%2026-06-302026-07-29

GOOG Alphabet Inc.151.1K shares45.37%2026-06-302026-07-29

AMZN Amazon.com, Inc.146.1K shares39.76%2026-06-302026-07-29

MSFT Microsoft Corporation85.4K shares20.97%2026-06-302026-07-29

Broadcom Inc. Broadcom Inc.68.9K shares24.17%2026-06-302026-07-29

GS The Goldman Sachs Group, Inc.20.8K shares21.24%2026-06-302026-07-29

Exxon Mobil Corporation Exxon Mobil Corporation130.0K shares-28.70%2026-06-302026-07-29

Sponsored

GE GE Aerospace44.0K shares29.09%2026-06-302026-07-29

WAB Westinghouse Air Brake Technologies Corporation60.3K shares77.21%2026-06-302026-07-29

TJX The TJX Companies, Inc.107.0K shares37.95%2026-06-302026-07-29

AXP American Express Company47.5K sharesnew addition2026-06-302026-07-29

WELL Welltower Inc.70.3K shares83.13%2026-06-302026-07-29

WMT Walmart Inc.139.5K shares19.19%2026-06-302026-07-29

KO The Coca-Cola Company193.3K shares159.82%2026-06-302026-07-29

JPMorgan Chase & Co JPMorgan Chase & Co46.6K shares31.24%2026-06-302026-07-29

Sponsored

PH Parker-Hannifin Corporation14.3K shares55.02%2026-06-302026-07-29

IBKR Interactive Brokers Group, Inc.160.5K sharesnew addition2026-06-302026-07-29

RL Ralph Lauren Corporation34.6K shares35.82%2026-06-302026-07-29

MU Micron Technology, Inc.11.9K shares3.37%2026-06-302026-07-29

HLT Hilton Worldwide Holdings Inc.41.4K shares67.54%2026-06-302026-07-29

BK The Bank of New York Mellon Corporation90.3K sharesnew addition2026-06-302026-07-29

LLY Eli Lilly and Company9.9K shares-8.54%2026-06-302026-07-29

HWM Howmet Aerospace Inc.43.9K shares21.50%2026-06-302026-07-29

Sponsored

KLAC KLA Corporation36.3K shares324.02%2026-06-302026-07-29

EXPE Expedia Group, Inc.40.0K sharesnew addition2026-06-302026-07-29

CDNS Cadence Design Systems, Inc.27.3K shares84.46%2026-06-302026-07-29

C Citigroup, Inc.72.3K shares-16.47%2026-06-302026-07-29

WMB The Williams Companies, Inc.135.0K shares92.23%2026-06-302026-07-29

CRH CRH plc92.9K shares35.29%2026-06-302026-07-29

CMI Cummins Inc.13.8K sharesnew addition2026-06-302026-07-29

INTC Intel Corporation66.8K shares-65.29%2026-06-302026-07-29

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The Travelers Companies, Inc. The Travelers Companies, Inc.28.1K shares-10.92%2026-06-302026-07-29

MCK McKesson Corporation11.0K shares-31.72%2026-06-302026-07-29

ANET Arista Networks, Inc.48.6K sharesnew addition2026-06-302026-07-29

Quanta Services, Inc. Quanta Services, Inc.11.5K shares-10.04%2026-06-302026-07-29

Meta Platforms, Inc. Meta Platforms, Inc.14.5K shares91.15%2026-06-302026-07-29

TEVA Teva Pharmaceutical Industries Limited239.1K sharesnew addition2026-06-302026-07-29

STT State Street Corporation47.4K shares3.83%2026-06-302026-07-29

VLO Valero Energy Corporation30.8K shares7.03%2026-06-302026-07-29

Sponsored

GEV GE Vernova Inc.6.2K shares6.51%2026-06-302026-07-29

JNJ Johnson & Johnson28.2K sharesnew addition2026-06-302026-07-29

VRT Vertiv Holdings Co21.0K sharesnew addition2026-06-302026-07-29

CAT Caterpillar Inc.6.5K shares-31.21%2026-06-302026-07-29

CAH Cardinal Health, Inc.26.8K sharesnew addition2026-06-302026-07-29

Applied Materials, Inc. Applied Materials, Inc.8.7K shares-38.43%2026-06-302026-07-29

MNST Monster Beverage Corporation65.7K shares-29.29%2026-06-302026-07-29

LIT Global X Funds80.0K shares0.00%2026-06-302026-07-29

Sponsored

AbbVie Inc. AbbVie Inc.24.8K shares-46.01%2026-06-302026-07-29

PANW Palo Alto Networks, Inc.17.1K shares-63.19%2026-06-302026-07-29

GILD Gilead Sciences, Inc.44.2K shares-12.90%2026-06-302026-07-29

Cisco Systems, Inc. Cisco Systems, Inc.46.6K shares-53.82%2026-06-302026-07-29

Freeport-McMoRan, Inc. Freeport-McMoRan, Inc.86.9K shares10.18%2026-06-302026-07-29

The Southern Company The Southern Company43.9K shares-14.29%2026-06-302026-07-29

Lumentum Holdings Inc. Lumentum Holdings Inc.3.8K shares8.51%2026-06-302026-07-29

BE Bloom Energy Corporation10.4K sharesnew addition2026-06-302026-07-29

Sponsored

WDC Western Digital Corporation4.8K sharesnew addition2026-06-302026-07-29

LBRX LB Pharmaceuticals Inc82.3K sharesnew addition2026-06-302026-07-29

MiNK Therapeutics, Inc. MiNK Therapeutics, Inc.16.7K shares0.00%2026-06-302026-07-29

NVDA

NVIDIA Corporation

33.51%

Shares318.2K

Event2026-06-30

Filed2026-07-29

AAPL

Apple Inc.

16.97%

Shares186.7K

Event2026-06-30

Filed2026-07-29

GOOG

Alphabet Inc.

45.37%

Shares151.1K

Event2026-06-30

Filed2026-07-29

AMZN

Amazon.com, Inc.

39.76%

Shares146.1K

Event2026-06-30

Filed2026-07-29

MSFT

Microsoft Corporation

20.97%

Shares85.4K

Event2026-06-30

Filed2026-07-29

Broadcom Inc.

24.17%

Shares68.9K

Event2026-06-30

Filed2026-07-29

The Goldman Sachs Group, Inc.

21.24%

Shares20.8K

Event2026-06-30

Filed2026-07-29

Exxon Mobil Corporation

-28.70%

Shares130.0K

Event2026-06-30

Filed2026-07-29

GE Aerospace

29.09%

Shares44.0K

Event2026-06-30

Filed2026-07-29

WAB

Westinghouse Air Brake Technologies Corporation

77.21%

Shares60.3K

Event2026-06-30

Filed2026-07-29

TJX

The TJX Companies, Inc.

37.95%

Shares107.0K

Event2026-06-30

Filed2026-07-29

AXP

American Express Company

New

Shares47.5K

Event2026-06-30

Filed2026-07-29

WELL

Welltower Inc.

83.13%

Shares70.3K

Event2026-06-30

Filed2026-07-29

WMT

Walmart Inc.

19.19%

Shares139.5K

Event2026-06-30

Filed2026-07-29

The Coca-Cola Company

159.82%

Shares193.3K

Event2026-06-30

Filed2026-07-29

JPMorgan Chase & Co

31.24%

Shares46.6K

Event2026-06-30

Filed2026-07-29

Parker-Hannifin Corporation

55.02%

Shares14.3K

Event2026-06-30

Filed2026-07-29

IBKR

Interactive Brokers Group, Inc.

New

Shares160.5K

Event2026-06-30

Filed2026-07-29

Ralph Lauren Corporation

35.82%

Shares34.6K

Event2026-06-30

Filed2026-07-29

Micron Technology, Inc.

3.37%

Shares11.9K

Event2026-06-30

Filed2026-07-29

HLT

Hilton Worldwide Holdings Inc.

67.54%

Shares41.4K

Event2026-06-30

Filed2026-07-29

The Bank of New York Mellon Corporation

New

Shares90.3K

Event2026-06-30

Filed2026-07-29

LLY

Eli Lilly and Company

-8.54%

Shares9.9K

Event2026-06-30

Filed2026-07-29

HWM

Howmet Aerospace Inc.

21.50%

Shares43.9K

Event2026-06-30

Filed2026-07-29

KLAC

KLA Corporation

324.02%

Shares36.3K

Event2026-06-30

Filed2026-07-29

EXPE

Expedia Group, Inc.

New

Shares40.0K

Event2026-06-30

Filed2026-07-29

CDNS

Cadence Design Systems, Inc.

84.46%

Shares27.3K

Event2026-06-30

Filed2026-07-29

Citigroup, Inc.

-16.47%

Shares72.3K

Event2026-06-30

Filed2026-07-29

WMB

The Williams Companies, Inc.

92.23%

Shares135.0K

Event2026-06-30

Filed2026-07-29

CRH

CRH plc

35.29%

Shares92.9K

Event2026-06-30

Filed2026-07-29

CMI

Cummins Inc.

New

Shares13.8K

Event2026-06-30

Filed2026-07-29

INTC

Intel Corporation

-65.29%

Shares66.8K

Event2026-06-30

Filed2026-07-29

The Travelers Companies, Inc.

-10.92%

Shares28.1K

Event2026-06-30

Filed2026-07-29

MCK

McKesson Corporation

-31.72%

Shares11.0K

Event2026-06-30

Filed2026-07-29

ANET

Arista Networks, Inc.

New

Shares48.6K

Event2026-06-30

Filed2026-07-29

Quanta Services, Inc.

-10.04%

Shares11.5K

Event2026-06-30

Filed2026-07-29

Meta Platforms, Inc.

91.15%

Shares14.5K

Event2026-06-30

Filed2026-07-29

TEVA

Teva Pharmaceutical Industries Limited

New

Shares239.1K

Event2026-06-30

Filed2026-07-29

STT

State Street Corporation

3.83%

Shares47.4K

Event2026-06-30

Filed2026-07-29

VLO

Valero Energy Corporation

7.03%

Shares30.8K

Event2026-06-30

Filed2026-07-29

GEV

GE Vernova Inc.

6.51%

Shares6.2K

Event2026-06-30

Filed2026-07-29

JNJ

Johnson & Johnson

New

Shares28.2K

Event2026-06-30

Filed2026-07-29

VRT

Vertiv Holdings Co

New

Shares21.0K

Event2026-06-30

Filed2026-07-29

CAT

Caterpillar Inc.

-31.21%

Shares6.5K

Event2026-06-30

Filed2026-07-29

CAH

Cardinal Health, Inc.

New

Shares26.8K

Event2026-06-30

Filed2026-07-29

Applied Materials, Inc.

-38.43%

Shares8.7K

Event2026-06-30

Filed2026-07-29

MNST

Monster Beverage Corporation

-29.29%

Shares65.7K

Event2026-06-30

Filed2026-07-29

LIT

Global X Funds

0.00%

Shares80.0K

Event2026-06-30

Filed2026-07-29

AbbVie Inc.

-46.01%

Shares24.8K

Event2026-06-30

Filed2026-07-29

PANW

Palo Alto Networks, Inc.

-63.19%

Shares17.1K

Event2026-06-30

Filed2026-07-29

GILD

Gilead Sciences, Inc.

-12.90%

Shares44.2K

Event2026-06-30

Filed2026-07-29

Cisco Systems, Inc.

-53.82%

Shares46.6K

Event2026-06-30

Filed2026-07-29

Freeport-McMoRan, Inc.

10.18%

Shares86.9K

Event2026-06-30

Filed2026-07-29

The Southern Company

-14.29%

Shares43.9K

Event2026-06-30

Filed2026-07-29

Lumentum Holdings Inc.

8.51%

Shares3.8K

Event2026-06-30

Filed2026-07-29

Bloom Energy Corporation

New

Shares10.4K

Event2026-06-30

Filed2026-07-29

WDC

Western Digital Corporation

New

Shares4.8K

Event2026-06-30

Filed2026-07-29

LBRX

LB Pharmaceuticals Inc

New

Shares82.3K

Event2026-06-30

Filed2026-07-29

MiNK Therapeutics, Inc.

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available