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

Currently, Longbow Finance SA holds 55 types of securities in its portfolio with a total value $552.2M. In the most recent quarter, they have increased their positions in INTC (+192.4K shares, valued at $8.5M), PH (+9.2K shares, valued at $8.3M), VLO (+28.8K shares, valued at $7.1M); decreased their positions in META (-10.2K shares, valued at $5.8M), N/A (-14.2K shares, valued at $4.4M), CDNS (-14.2K shares, valued at $4.0M); initiated new positions in INTC (+192.4K shares, valued at $8.5M), PH (+9.2K shares, valued at $8.3M), VLO (+28.8K shares, valued at $7.1M).

1M P&L

+34.1M+5.56%

3M P&L

+69.1M+11.95%

HY P&L

+110.2M+20.51%

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

1Software - Infrastructure57.1M

11.5%

2Semiconductors51.0M

10.3%

3Consumer Electronics38.9M

7.8%

Top Industries by Stock Count

1Software - Infrastructure4 stocks

7.4%

2Drug Manufacturers - General3 stocks

5.6%

3Banks - Diversified3 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corporation238.3K shares-4.76%2026-03-312026-05-12

AAPL Apple Inc.159.6K shares11.52%2026-03-312026-05-12

XOM Exxon Mobil Corporation182.3K shares2.13%2026-03-312026-05-12

Alphabet Inc. Alphabet Inc.103.9K shares6.94%2026-03-312026-05-12

MSFT Microsoft Corporation70.6K shares-12.31%2026-03-312026-05-12

AMZN Amazon.com, Inc.104.5K shares-3.82%2026-03-312026-05-12

Broadcom Inc. Broadcom Inc.55.5K shares-20.34%2026-03-312026-05-12

WMT Walmart Inc.117.0K shares31.62%2026-03-312026-05-12

Sponsored

GS The Goldman Sachs Group, Inc.17.1K shares88.98%2026-03-312026-05-12

MCK McKesson Corporation16.1K shares14.23%2026-03-312026-05-12

KLAC KLA Corporation8.6K shares70.52%2026-03-312026-05-12

TJX The TJX Companies, Inc.77.6K shares105.94%2026-03-312026-05-12

JPM JPMorgan Chase & Co35.5K shares-24.32%2026-03-312026-05-12

ABBV AbbVie Inc.45.9K shares-24.88%2026-03-312026-05-12

LLY Eli Lilly and Company10.8K shares46.11%2026-03-312026-05-12

Citigroup, Inc. Citigroup, Inc.86.5K shares21.51%2026-03-312026-05-12

Sponsored

GE Aerospace GE Aerospace34.1K shares44.09%2026-03-312026-05-12

TRV The Travelers Companies, Inc.31.5K shares11.70%2026-03-312026-05-12

RL Ralph Lauren Corporation25.5K shares83.60%2026-03-312026-05-12

WAB Westinghouse Air Brake Technologies Corporation34.0K shares18.44%2026-03-312026-05-12

INTC Intel Corporation192.4K sharesnew addition2026-03-312026-05-12

CBOE Cboe Global Markets, Inc.29.8K shares-23.86%2026-03-312026-05-12

HWM Howmet Aerospace Inc.36.2K shares-10.47%2026-03-312026-05-12

PH Parker-Hannifin Corporation9.2K sharesnew addition2026-03-312026-05-12

Sponsored

CSCO Cisco Systems, Inc.100.9K shares85.46%2026-03-312026-05-12

WELL Welltower Inc.38.4K shares7.54%2026-03-312026-05-12

HLT Hilton Worldwide Holdings Inc.24.7K shares15.76%2026-03-312026-05-12

PANW Palo Alto Networks, Inc.46.3K shares-7.06%2026-03-312026-05-12

CRH plc CRH plc68.7K shares65.04%2026-03-312026-05-12

MCD McDonalds Corporation22.9K shares21.83%2026-03-312026-05-12

VLO Valero Energy Corporation28.8K sharesnew addition2026-03-312026-05-12

GILD Gilead Sciences, Inc.50.8K shares14.14%2026-03-312026-05-12

Sponsored

PWR Quanta Services, Inc.12.7K shares-0.41%2026-03-312026-05-12

MNST Monster Beverage Corporation92.9K shares18.11%2026-03-312026-05-12

CAT Caterpillar Inc.9.5K shares-33.05%2026-03-312026-05-12

LIT Global X Funds80.0K shares0.00%2026-03-312026-05-12

STT State Street Corporation45.7K shares-26.76%2026-03-312026-05-12

KO The Coca-Cola Company74.4K shares-6.95%2026-03-312026-05-12

GEV GE Vernova Inc.5.9K shares-16.27%2026-03-312026-05-12

WMB The Williams Companies, Inc.70.2K shares-24.59%2026-03-312026-05-12

Sponsored

CEG Constellation Energy Corporation18.2K shares-16.05%2026-03-312026-05-12

SO The Southern Company51.2K shares0.00%2026-03-312026-05-12

AMAT Applied Materials, Inc.14.2K shares33.13%2026-03-312026-05-12

ORLY OReilly Automotive, Inc.51.2K shares-33.05%2026-03-312026-05-12

FLEX Flex Ltd.72.1K shares-43.54%2026-03-312026-05-12

FCX Freeport-McMoRan, Inc.78.8K shares-23.76%2026-03-312026-05-12

META Meta Platforms, Inc.7.6K shares-57.23%2026-03-312026-05-12

APH Amphenol Corporation34.2K shares-42.46%2026-03-312026-05-12

Sponsored

Cencora, Inc. Cencora, Inc.13.1K shares-16.98%2026-03-312026-05-12

CDNS Cadence Design Systems, Inc.14.8K shares-49.06%2026-03-312026-05-12

MU Micron Technology, Inc.11.5K sharesnew addition2026-03-312026-05-12

COST Costco Wholesale Corporation3.7K sharesnew addition2026-03-312026-05-12

RCL Royal Caribbean Cruises Ltd.13.2K shares-15.38%2026-03-312026-05-12

LITE Lumentum Holdings Inc.3.5K sharesnew addition2026-03-312026-05-12

MiNK Therapeutics, Inc. MiNK Therapeutics, Inc.16.7K shares0.00%2026-03-312026-05-12

NVDA

NVIDIA Corporation

-4.76%

Shares238.3K

Event2026-03-31

Filed2026-05-12

AAPL

Apple Inc.

11.52%

Shares159.6K

Event2026-03-31

Filed2026-05-12

XOM

Exxon Mobil Corporation

2.13%

Shares182.3K

Event2026-03-31

Filed2026-05-12

Alphabet Inc.

6.94%

Shares103.9K

Event2026-03-31

Filed2026-05-12

MSFT

Microsoft Corporation

-12.31%

Shares70.6K

Event2026-03-31

Filed2026-05-12

AMZN

Amazon.com, Inc.

-3.82%

Shares104.5K

Event2026-03-31

Filed2026-05-12

Broadcom Inc.

-20.34%

Shares55.5K

Event2026-03-31

Filed2026-05-12

WMT

Walmart Inc.

31.62%

Shares117.0K

Event2026-03-31

Filed2026-05-12

The Goldman Sachs Group, Inc.

88.98%

Shares17.1K

Event2026-03-31

Filed2026-05-12

MCK

McKesson Corporation

14.23%

Shares16.1K

Event2026-03-31

Filed2026-05-12

KLAC

KLA Corporation

70.52%

Shares8.6K

Event2026-03-31

Filed2026-05-12

TJX

The TJX Companies, Inc.

105.94%

Shares77.6K

Event2026-03-31

Filed2026-05-12

JPM

JPMorgan Chase & Co

-24.32%

Shares35.5K

Event2026-03-31

Filed2026-05-12

ABBV

AbbVie Inc.

-24.88%

Shares45.9K

Event2026-03-31

Filed2026-05-12

LLY

Eli Lilly and Company

46.11%

Shares10.8K

Event2026-03-31

Filed2026-05-12

Citigroup, Inc.

21.51%

Shares86.5K

Event2026-03-31

Filed2026-05-12

GE Aerospace

44.09%

Shares34.1K

Event2026-03-31

Filed2026-05-12

TRV

The Travelers Companies, Inc.

11.70%

Shares31.5K

Event2026-03-31

Filed2026-05-12

Ralph Lauren Corporation

83.60%

Shares25.5K

Event2026-03-31

Filed2026-05-12

WAB

Westinghouse Air Brake Technologies Corporation

18.44%

Shares34.0K

Event2026-03-31

Filed2026-05-12

INTC

Intel Corporation

New

Shares192.4K

Event2026-03-31

Filed2026-05-12

CBOE

Cboe Global Markets, Inc.

-23.86%

Shares29.8K

Event2026-03-31

Filed2026-05-12

HWM

Howmet Aerospace Inc.

-10.47%

Shares36.2K

Event2026-03-31

Filed2026-05-12

Parker-Hannifin Corporation

New

Shares9.2K

Event2026-03-31

Filed2026-05-12

CSCO

Cisco Systems, Inc.

85.46%

Shares100.9K

Event2026-03-31

Filed2026-05-12

WELL

Welltower Inc.

7.54%

Shares38.4K

Event2026-03-31

Filed2026-05-12

HLT

Hilton Worldwide Holdings Inc.

15.76%

Shares24.7K

Event2026-03-31

Filed2026-05-12

PANW

Palo Alto Networks, Inc.

-7.06%

Shares46.3K

Event2026-03-31

Filed2026-05-12

CRH plc

65.04%

Shares68.7K

Event2026-03-31

Filed2026-05-12

MCD

McDonalds Corporation

21.83%

Shares22.9K

Event2026-03-31

Filed2026-05-12

VLO

Valero Energy Corporation

New

Shares28.8K

Event2026-03-31

Filed2026-05-12

GILD

Gilead Sciences, Inc.

14.14%

Shares50.8K

Event2026-03-31

Filed2026-05-12

PWR

Quanta Services, Inc.

-0.41%

Shares12.7K

Event2026-03-31

Filed2026-05-12

MNST

Monster Beverage Corporation

18.11%

Shares92.9K

Event2026-03-31

Filed2026-05-12

CAT

Caterpillar Inc.

-33.05%

Shares9.5K

Event2026-03-31

Filed2026-05-12

LIT

Global X Funds

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-12

STT

State Street Corporation

-26.76%

Shares45.7K

Event2026-03-31

Filed2026-05-12

The Coca-Cola Company

-6.95%

Shares74.4K

Event2026-03-31

Filed2026-05-12

GEV

GE Vernova Inc.

-16.27%

Shares5.9K

Event2026-03-31

Filed2026-05-12

WMB

The Williams Companies, Inc.

-24.59%

Shares70.2K

Event2026-03-31

Filed2026-05-12

CEG

Constellation Energy Corporation

-16.05%

Shares18.2K

Event2026-03-31

Filed2026-05-12

The Southern Company

0.00%

Shares51.2K

Event2026-03-31

Filed2026-05-12

AMAT

Applied Materials, Inc.

33.13%

Shares14.2K

Event2026-03-31

Filed2026-05-12

ORLY

OReilly Automotive, Inc.

-33.05%

Shares51.2K

Event2026-03-31

Filed2026-05-12

FLEX

Flex Ltd.

-43.54%

Shares72.1K

Event2026-03-31

Filed2026-05-12

FCX

Freeport-McMoRan, Inc.

-23.76%

Shares78.8K

Event2026-03-31

Filed2026-05-12