Longbow Finance SA
56 holdingsFiling period: 2026-03-31Current AUM: $667.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 238.3K | $41.6M | $47.8M | 7.17% | -11,910 | 2026-03-31 |
| 2 | AAPL | Apple Inc. | 159.6K | $40.5M | $49.3M | 7.39% | +16.5K | 2026-03-31 |
| 3 | XOM | Exxon Mobil Corporation | 182.3K | $30.9M | $28.3M | 4.24% | +3.8K | 2026-03-31 |
| 4 | XOM | Exxon Mobil Corporation | 182.3K | $30.9M | $28.3M | 4.24% | +3.8K | 2026-03-31 |
| 5 | GOOG | Alphabet Inc. | 103.9K | $29.8M | $37.1M | 5.55% | +6.7K | 2026-03-31 |
| 6 | MSFT | Microsoft Corporation | 70.6K | $26.1M | $32.8M | 4.92% | -9,913 | 2026-03-31 |
| 7 | AMZN | Amazon.com, Inc. | 104.5K | $21.8M | $28.4M | 4.25% | -4,157 | 2026-03-31 |
| 8 | AVGO | Broadcom Inc. | 55.5K | $17.2M | $21.6M | 3.24% | -14,172 | 2026-03-31 |
| 9 | WMT | Walmart Inc. | 117.0K | $14.5M | $13.0M | 1.95% | +28.1K | 2026-03-31 |
| 10 | GS | The Goldman Sachs Group, Inc. | 17.1K | $14.5M | $17.4M | 2.61% | +8.1K | 2026-03-31 |
| 11 | MCK | McKesson Corporation | 16.1K | $13.9M | $13.8M | 2.06% | +2.0K | 2026-03-31 |
| 12 | KLAC | KLA Corporation | 8.6K | $12.6M | $1.6M | 0.23% | +3.5K | 2026-03-31 |
| 13 | TJX | The TJX Companies, Inc. | 77.6K | $12.4M | $12.2M | 1.83% | +39.9K | 2026-03-31 |
| 14 | JPM | JPMorgan Chase & Co | 35.5K | $10.5M | $12.5M | 1.87% | -11,416 | 2026-03-31 |
| 15 | ABBV | AbbVie Inc. | 45.9K | $10.0M | $11.5M | 1.73% | -15,209 | 2026-03-31 |
| 16 | LLY | Eli Lilly and Company | 10.8K | $10.0M | $12.5M | 1.87% | +3.4K | 2026-03-31 |
| 17 | C | Citigroup, Inc. | 86.5K | $9.8M | $11.5M | 1.72% | +15.3K | 2026-03-31 |
| 18 | GE | GE Aerospace | 34.1K | $9.7M | $12.3M | 1.84% | +10.4K | 2026-03-31 |
| 19 | TRV | The Travelers Companies, Inc. | 31.5K | $9.2M | $11.8M | 1.77% | +3.3K | 2026-03-31 |
| 20 | RL | Ralph Lauren Corporation | 25.5K | $8.8M | $9.7M | 1.45% | +11.6K | 2026-03-31 |
| 21 | WAB | Westinghouse Air Brake Technologies Corporation | 34.0K | $8.5M | $9.9M | 1.48% | +5.3K | 2026-03-31 |
| 22 | INTC | Intel Corporation | 192.4K | $8.5M | $17.4M | 2.60% | -- | 2026-03-31 |
| 23 | CBOE | Cboe Global Markets, Inc. | 29.8K | $8.4M | $9.2M | 1.38% | -9,339 | 2026-03-31 |
| 24 | HWM | Howmet Aerospace Inc. | 36.2K | $8.3M | $10.2M | 1.53% | -4,231 | 2026-03-31 |
| 25 | PH | Parker-Hannifin Corporation | 9.2K | $8.3M | $9.0M | 1.35% | -- | 2026-03-31 |
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