Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Longbow Finance SA (CIK 1965552) reported $552.2M across 55 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($41.6M, 7.53%), AAPL ($40.5M, 7.34%), XOM ($30.9M, 5.60%), GOOG ($29.8M, 5.40%), MSFT ($26.1M, 4.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $41.6M | 7.53% | 238,348 | Trimmed |
| 2 | AAPL | Apple Inc. | $40.5M | 7.34% | 159,624 | Added |
| 3 | XOM | Exxon Mobil Corporation | $30.9M | 5.60% | 182,325 | Added |
| 4 | GOOG | Alphabet Inc. | $29.8M | 5.40% | 103,933 | Added |
| 5 | MSFT | Microsoft Corporation | $26.1M | 4.73% | 70,617 | Trimmed |
| 6 | AMZN | Amazon.com, Inc. | $21.8M | 3.94% | 104,529 | Trimmed |
| 7 | AVGO | Broadcom Inc. | $17.2M | 3.11% | 55,520 | Trimmed |
| 8 | WMT | Walmart Inc. | $14.5M | 2.63% | 117,019 | Added |
| 9 | GS | The Goldman Sachs Group, Inc. | $14.5M | 2.62% | 17,116 | Added |
| 10 | MCK | McKesson Corporation | $13.9M | 2.52% | 16,090 | Added |
| 11 | KLAC | KLA Corporation | $12.6M | 2.28% | 8,567 | Added |
| 12 | TJX | The TJX Companies, Inc. | $12.4M | 2.24% | 77,570 | Added |
| 13 | JPM | JPMorgan Chase & Co | $10.5M | 1.89% | 35,530 | Trimmed |
| 14 | LLY | Eli Lilly and Company | $10.0M | 1.81% | 10,843 | Added |
| 15 | ABBV | AbbVie Inc. | $10.0M | 1.81% | 45,918 | Trimmed |
| 16 | C | Citigroup, Inc. | $9.8M | 1.78% | 86,523 | Added |
| 17 | GE | GE Aerospace | $9.7M | 1.75% | 34,098 | Added |
| 18 | TRV | The Travelers Companies, Inc. | $9.2M | 1.66% | 31,499 | Added |
| 19 | RL | Ralph Lauren Corporation | $8.8M | 1.59% | 25,471 | Added |
| 20 | WAB | Westinghouse Air Brake Technologies Corporation | $8.5M | 1.54% | 34,031 | Added |
| 21 | INTC | Intel Corporation | $8.5M | 1.54% | 192,369 | New |
| 22 | CBOE | Cboe Global Markets, Inc. | $8.4M | 1.52% | 29,796 | Trimmed |
| 23 | HWM | Howmet Aerospace Inc. | $8.3M | 1.51% | 36,166 | Trimmed |
| 24 | PH | Parker-Hannifin Corporation | $8.3M | 1.50% | 9,248 | New |
| 25 | CSCO | Cisco Systems, Inc. | $7.8M | 1.42% | 100,903 | Added |
Source: SEC Form 13F filings · as of 2026-03-31