Longbow Finance SA
60 holdingsFiling period: 2026-06-30Current AUM: $804.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 318.2K | $63.7M | $67.5M | 8.39% | +79.9K | 2026-06-30 |
| 2 | AAPL | Apple Inc. | 186.7K | $54.0M | $61.9M | 7.69% | +27.1K | 2026-06-30 |
| 3 | GOOG | Alphabet Inc. | 151.1K | $53.4M | $51.6M | 6.41% | +47.2K | 2026-06-30 |
| 4 | AMZN | Amazon.com, Inc. | 146.1K | $34.8M | $36.3M | 4.51% | +41.6K | 2026-06-30 |
| 5 | MSFT | Microsoft Corporation | 85.4K | $31.9M | $42.5M | 5.28% | +14.8K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc. | 68.9K | $26.0M | $23.4M | 2.91% | +13.4K | 2026-06-30 |
| 7 | GS | The Goldman Sachs Group, Inc. | 20.8K | $21.0M | $20.3M | 2.52% | +3.6K | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corporation | 130.0K | $17.8M | $22.0M | 2.74% | -52,325 | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corporation | 130.0K | $17.8M | $22.0M | 2.74% | -52,325 | 2026-06-30 |
| 10 | GE | GE Aerospace | 44.0K | $16.4M | $13.5M | 1.68% | +9.9K | 2026-06-30 |
| 11 | WAB | Westinghouse Air Brake Technologies Corporation | 60.3K | $16.3M | $16.8M | 2.08% | +26.3K | 2026-06-30 |
| 12 | TJX | The TJX Companies, Inc. | 107.0K | $16.2M | $13.3M | 1.66% | +29.4K | 2026-06-30 |
| 13 | AXP | American Express Company | 47.5K | $16.1M | $15.4M | 1.91% | -- | 2026-06-30 |
| 14 | WELL | Welltower Inc. | 70.3K | $15.9M | $16.4M | 2.03% | +31.9K | 2026-06-30 |
| 15 | WMT | Walmart Inc. | 139.5K | $15.8M | $15.1M | 1.87% | +22.5K | 2026-06-30 |
| 16 | KO | The Coca-Cola Company | 193.3K | $15.7M | $17.2M | 2.13% | +118.9K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 46.6K | $15.3M | $16.4M | 2.04% | +11.1K | 2026-06-30 |
| 18 | PH | Parker-Hannifin Corporation | 14.3K | $14.0M | $13.3M | 1.65% | +5.1K | 2026-06-30 |
| 19 | IBKR | Interactive Brokers Group, Inc. | 160.5K | $14.0M | $14.3M | 1.77% | -- | 2026-06-30 |
| 20 | RL | Ralph Lauren Corporation | 34.6K | $13.9M | $11.6M | 1.44% | +9.1K | 2026-06-30 |
| 21 | MU | Micron Technology, Inc. | 11.9K | $13.7M | $11.0M | 1.37% | +386 | 2026-06-30 |
| 22 | HLT | Hilton Worldwide Holdings Inc. | 41.4K | $13.7M | $12.7M | 1.58% | +16.7K | 2026-06-30 |
| 23 | BK | The Bank of New York Mellon Corporation | 90.3K | $13.1M | $13.1M | 1.62% | -- | 2026-06-30 |
| 24 | LLY | Eli Lilly and Company | 9.9K | $11.9M | $11.3M | 1.40% | -926 | 2026-06-30 |
| 25 | HWM | Howmet Aerospace Inc. | 43.9K | $11.8M | $9.9M | 1.23% | +7.8K | 2026-06-30 |
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