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Longbow Finance Portfolio holdings
AUM
$782M
Turnover
32.35%
1-Year Est. Return
48.76%
This Fund
S&P 500
This Quarter Est. Return
+24.77%
1 Year Est. Return
+48.76%
3 Year Est. Return
+161.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$230M
(+42%)
Cap. Flow
+$128M
Cap. Flow % of AUM
Cap. Flow %
16.34%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
68
New
13
Increased
28
Reduced
16
Closed
9
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 2 |
NVIDIA
NVDA
|
+$16.4M |
| 3 |
American Express
AXP
|
+$15.2M |
| 4 |
Interactive Brokers
IBKR
|
+$13.4M |
| 5 |
Bank of New York Mellon
BNY
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.7M |
| 2 |
KLA
KLAC
|
+$9.8M |
| 3 |
Cboe Global Markets
CBOE
|
+$8.37M |
| 4 |
ExxonMobil
XOM
|
+$7.83M |
| 5 |
McDonald's
MCD
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.22% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.94T
| $63.7M | 8.14% |
318,230
+79,882
| +34% | +$16.4M |
2023 Q1
13 quarters
|
|
2
Apple
AAPL
$5.03T
| $54M | 6.91% |
186,711
+27,087
| +17% | +$7.75M |
2022 Q4
14 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.42T
| $53.4M | 6.83% |
151,086
+47,153
| +45% | +$16.9M |
2022 Q4
14 quarters
|
|
4
Amazon
AMZN
$2.59T
| $34.8M | 4.45% |
146,089
+41,560
| +40% | +$10.4M |
2022 Q4
14 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $31.9M | 4.07% |
85,425
+14,808
| +21% | +$5.99M |
2022 Q4
14 quarters
|
|
6
Broadcom
AVGO
$1.56T
| $26M | 3.33% |
68,939
+13,419
| +24% | +$5.38M |
2024 Q1
9 quarters
|
|
7
Goldman Sachs
GS
$260B
| $21M | 2.68% |
20,752
+3,636
| +21% | +$3.54M |
2024 Q1
9 quarters
|
|
|
8
ExxonMobil
XOM
$770B
| $17.8M | 2.27% |
130,000
-52,325
| -29% | -$7.83M |
2022 Q4
14 quarters
|
|
9
GE Aerospace
GE
$313B
| $16.5M | 2.1% |
44,018
+9,920
| +29% | +$3.11M |
2024 Q4
6 quarters
|
|
10
Wabtec
WAB
$47.2B
| $16.3M | 2.08% |
60,307
+26,276
| +77% | +$6.95M |
2024 Q4
6 quarters
|
|
11
TJX Companies
TJX
$154B
| $16.2M | 2.07% |
107,009
+29,439
| +38% | +$4.65M |
2025 Q2
4 quarters
|
|
|
12
American Express
AXP
$214B
| $16.1M | 2.05% |
+47,463
| New | +$15.2M |
2026 Q2
0 quarters
|
|
13
Welltower
WELL
$172B
| $15.9M | 2.04% |
70,272
+31,900
| +83% | +$6.74M |
2025 Q2
4 quarters
|
|
14
Walmart Inc
WMT
$980B
| $15.8M | 2.02% |
139,479
+22,460
| +19% | +$2.79M |
2024 Q1
9 quarters
|
|
15
Coca-Cola
KO
$405B
| $15.7M | 2.01% |
193,332
+118,922
| +160% | +$9.39M |
2025 Q1
5 quarters
|
|
16
JPMorgan Chase
JPM
$895B
| $15.3M | 1.95% |
46,628
+11,098
| +31% | +$3.45M |
2022 Q4
14 quarters
|
|
17
Parker-Hannifin
PH
$113B
| $14M | 1.79% |
14,336
+5,088
| +55% | +$4.66M |
2026 Q1
1 quarter
|
|
|
18
Interactive Brokers
IBKR
$34.8B
| $14M | 1.79% |
+160,508
| New | +$13.4M |
2026 Q2
0 quarters
|
|
19
Ralph Lauren
RL
$23.4B
| $13.9M | 1.78% |
34,595
+9,124
| +36% | +$3.4M |
2025 Q1
5 quarters
|
|
20
Micron Technology
MU
$1T
| $13.7M | 1.75% |
11,855
+386
| +3% | +$289K |
2026 Q1
1 quarter
|
|
21
Hilton Worldwide
HLT
$79.4B
| $13.7M | 1.75% |
41,365
+16,675
| +68% | +$5.48M |
2025 Q4
2 quarters
|
|
|
22
Bank of New York Mellon
BNY
$99B
| $13.1M | 1.67% |
+90,298
| New | +$12.3M |
2026 Q2
0 quarters
|
|
23
Eli Lilly
LLY
$1.26T
| $11.9M | 1.52% |
9,917
-926
| -9% | -$946K |
2023 Q2
12 quarters
|
|
24
Howmet Aerospace
HWM
$79.4B
| $11.8M | 1.51% |
43,940
+7,774
| +21% | +$2M |
2025 Q1
5 quarters
|
|
|
25
KLA
KLAC
$206B
| $11M | 1.4% |
36,326
-49,344
| -58% | -$9.8M |
2025 Q4
2 quarters
|
|
Similar funds
QCM
Longbow Finance's Q2 2026 Portfolio in Review
As of Q2 2026, Longbow Finance held 68 positions worth $782M, up 42% from $552M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Longbow Finance deployed $128M of net new capital in Q2 2026, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was American Express: 47,463 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Intel, an estimated $12.7M trimmed.
- Longbow Finance's largest Q2 2026 buy was American Express: 47,463 shares worth $16.1M.
- Longbow Finance added most to Alphabet (Google) Class C in Q2 2026, an estimated $16.9M increase.
- Longbow Finance's biggest Q2 2026 reduction was Intel, cutting an estimated $12.7M.
- Longbow Finance fully exited Cboe Global Markets in Q2 2026, selling an estimated $8.37M.
- Longbow Finance's ten largest holdings make up 43% of its $782M portfolio in Q2 2026.
- Longbow Finance opened 13 new positions and closed 9 in Q2 2026.
- Longbow Finance's portfolio value rose 42% quarter-over-quarter to $782M.
Based on Longbow Finance's 13F filing for Q2 2026, filed 29 Jul 2026.