Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Longbow Finance SA 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Longbow Finance SA (CIK 1965552) reported $782.1M across 59 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($63.7M, 8.14%), AAPL ($54.0M, 6.91%), GOOG ($53.4M, 6.83%), AMZN ($34.8M, 4.45%), MSFT ($31.9M, 4.07%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA Corporation$63.7M8.14%318,230Added
2AAPLApple Inc.$54.0M6.91%186,711Added
3GOOGAlphabet Inc.$53.4M6.83%151,086Added
4AMZNAmazon.com, Inc.$34.8M4.45%146,089Added
5MSFTMicrosoft Corporation$31.9M4.07%85,425Added
6AVGOBroadcom Inc.$26.0M3.33%68,939Added
7GSThe Goldman Sachs Group, Inc.$21.0M2.68%20,752Added
8XOMExxon Mobil Corporation$17.8M2.27%130,000Trimmed
9GEGE Aerospace$16.5M2.10%44,018Added
10WABWestinghouse Air Brake Technologies Corporation$16.3M2.08%60,307Added
11TJXThe TJX Companies, Inc.$16.2M2.07%107,009Added
12AXPAmerican Express Company$16.1M2.05%47,463New
13WELLWelltower Inc.$15.9M2.04%70,272Added
14WMTWalmart Inc.$15.8M2.02%139,479Added
15KOThe Coca-Cola Company$15.7M2.01%193,332Added
16JPMJPMorgan Chase & Co$15.3M1.95%46,628Added
17IBKRInteractive Brokers Group, Inc.$14.0M1.79%160,508New
18PHParker-Hannifin Corporation$14.0M1.79%14,336Added
19RLRalph Lauren Corporation$13.9M1.78%34,595Added
20MUMicron Technology, Inc.$13.7M1.75%11,855Added
21HLTHilton Worldwide Holdings Inc.$13.7M1.75%41,365Added
22BKThe Bank of New York Mellon Corporation$13.1M1.67%90,298New
23LLYEli Lilly and Company$11.9M1.52%9,917Trimmed
24HWMHowmet Aerospace Inc.$11.8M1.51%43,940Added
25KLACKLA Corporation$11.0M1.40%36,326Added

Source: SEC Form 13F filings · as of 2026-06-30