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Longbow Finance Portfolio holdings

AUM $782M
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
Cap. Flow
+$128M
Cap. Flow %
16.34%
Top 10 Hldgs %
42.87%
Holding
68
New
13
Increased
28
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
AXP icon
American Express
AXP
+$15.2M
4
IBKR icon
Interactive Brokers
IBKR
+$13.4M
5
BNY
Bank of New York Mellon
BNY
+$12.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.7M
2
KLAC icon
KLA
KLAC
+$9.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$8.37M
4
XOM icon
ExxonMobil
XOM
+$7.83M
5
MCD icon
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$63.7M 8.14%
318,230
+79,882
+34% +$16.4M
AAPL icon
2
Apple
AAPL
$4.97T
$54M 6.91%
186,711
+27,087
+17% +$7.75M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$53.4M 6.83%
151,086
+47,153
+45% +$16.9M
AMZN icon
4
Amazon
AMZN
$2.44T
$34.8M 4.45%
146,089
+41,560
+40% +$10.4M
MSFT icon
5
Microsoft
MSFT
$2.9T
$31.9M 4.07%
85,425
+14,808
+21% +$5.99M
AVGO icon
6
Broadcom
AVGO
$1.76T
$26M 3.33%
68,939
+13,419
+24% +$5.38M
GS icon
7
Goldman Sachs
GS
$289B
$21M 2.68%
20,752
+3,636
+21% +$3.54M
XOM icon
8
ExxonMobil
XOM
$650B
$17.8M 2.27%
130,000
-52,325
-29% -$7.83M
GE icon
9
GE Aerospace
GE
$364B
$16.5M 2.1%
44,018
+9,920
+29% +$3.11M
WAB icon
10
Wabtec
WAB
$49.3B
$16.3M 2.08%
60,307
+26,276
+77% +$6.95M
TJX icon
11
TJX Companies
TJX
$179B
$16.2M 2.07%
107,009
+29,439
+38% +$4.65M
AXP icon
12
American Express
AXP
$224B
$16.1M 2.05%
+47,463
New +$15.2M
WELL icon
13
Welltower
WELL
$173B
$15.9M 2.04%
70,272
+31,900
+83% +$6.74M
WMT icon
14
Walmart Inc
WMT
$909B
$15.8M 2.02%
139,479
+22,460
+19% +$2.79M
KO icon
15
Coca-Cola
KO
$383B
$15.7M 2.01%
193,332
+118,922
+160% +$9.39M
JPM icon
16
JPMorgan Chase
JPM
$916B
$15.3M 1.95%
46,628
+11,098
+31% +$3.45M
PH icon
17
Parker-Hannifin
PH
$120B
$14M 1.79%
14,336
+5,088
+55% +$4.66M
IBKR icon
18
Interactive Brokers
IBKR
$38.4B
$14M 1.79%
+160,508
New +$13.4M
RL icon
19
Ralph Lauren
RL
$22.4B
$13.9M 1.78%
34,595
+9,124
+36% +$3.4M
MU icon
20
Micron Technology
MU
$835B
$13.7M 1.75%
11,855
+386
+3% +$289K
HLT icon
21
Hilton Worldwide
HLT
$72.4B
$13.7M 1.75%
41,365
+16,675
+68% +$5.48M
BNY
22
Bank of New York Mellon
BNY
$103B
$13.1M 1.67%
+90,298
New +$12.3M
LLY icon
23
Eli Lilly
LLY
$1.08T
$11.9M 1.52%
9,917
-926
-9% -$946K
HWM icon
24
Howmet Aerospace
HWM
$109B
$11.8M 1.51%
43,940
+7,774
+21% +$2M
KLAC icon
25
KLA
KLAC
$222B
$11M 1.4%
36,326
-49,344
-58% -$9.8M
1
2 3

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NCM
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MO
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

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.