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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 | |
|---|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$30.1B
| $10.2M | 1.31% |
+40,035
| New | +$9.5M |
2026 Q2
0 quarters
|
|
27
Cadence Design Systems
CDNS
$91B
| $10.2M | 1.31% |
27,284
+12,493
| +84% | +$4.38M |
2025 Q4
2 quarters
|
|
28
Citigroup
C
$202B
| $10.1M | 1.29% |
72,275
-14,248
| -16% | -$1.85M |
2024 Q4
6 quarters
|
|
29
Williams Companies
WMB
$84.3B
| $10M | 1.28% |
134,957
+64,750
| +92% | +$4.77M |
2025 Q3
3 quarters
|
|
30
CRH
CRH
$64.4B
| $9.9M | 1.27% |
92,882
+24,227
| +35% | +$2.67M |
2025 Q1
5 quarters
|
|
31
Cummins
CMI
$62.3B
| $9.8M | 1.26% |
+13,808
| New | +$9.1M |
2026 Q2
0 quarters
|
|
|
32
Intel
INTC
$309B
| $9.32M | 1.19% |
66,771
-125,598
| -65% | -$12.7M |
2026 Q1
1 quarter
|
|
33
Travelers Companies
TRV
$82.1B
| $9.26M | 1.18% |
28,059
-3,440
| -11% | -$1.04M |
2025 Q4
2 quarters
|
|
34
McKesson
MCK
$125B
| $8.3M | 1.06% |
10,987
-5,103
| -32% | -$4.05M |
2023 Q4
10 quarters
|
|
35
Arista Networks
ANET
$234B
| $8.25M | 1.06% |
+48,579
| New | +$7.63M |
2026 Q2
0 quarters
|
|
36
Quanta Services
PWR
$87.9B
| $8.25M | 1.05% |
11,454
-1,278
| -10% | -$874K |
2025 Q3
3 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.64T
| $8.18M | 1.05% |
14,514
+6,921
| +91% | +$4.23M |
2024 Q1
9 quarters
|
|
38
Teva Pharmaceutical Industries Limited
TEVA
$49.5B
| $8.1M | 1.04% |
+239,068
| New | +$7.96M |
2026 Q2
0 quarters
|
|
39
State Street
STT
$46.7B
| $8.04M | 1.03% |
47,416
+1,750
| +4% | +$270K |
2024 Q4
6 quarters
|
|
40
Valero Energy
VLO
$97.8B
| $8.02M | 1.03% |
30,796
+2,024
| +7% | +$498K |
2026 Q1
1 quarter
|
|
41
GE Vernova
GEV
$211B
| $7.33M | 0.94% |
6,237
+381
| +7% | +$389K |
2024 Q4
6 quarters
|
|
42
Johnson & Johnson
JNJ
$676B
| $7.15M | 0.91% |
+28,164
| New | +$6.56M |
2026 Q2
0 quarters
|
|
43
Vertiv
VRT
$74.8B
| $7.03M | 0.9% |
+20,984
| New | +$6.66M |
2026 Q2
0 quarters
|
|
44
Caterpillar
CAT
$267B
| $6.94M | 0.89% |
6,518
-2,957
| -31% | -$2.6M |
2025 Q2
4 quarters
|
|
45
Cardinal Health
CAH
$64B
| $6.36M | 0.81% |
+26,765
| New | +$5.56M |
2026 Q2
0 quarters
|
|
46
Applied Materials
AMAT
$296B
| $6.32M | 0.81% |
8,736
-5,452
| -38% | -$2.52M |
2025 Q2
4 quarters
|
|
47
Monster Beverage
MNST
$88.8B
| $6.31M | 0.81% |
131,366
-54,426
| -29% | -$2.29M |
2025 Q4
2 quarters
|
|
48
Global X Lithium & Battery Tech ETF
LIT
$1.1B
| $6.24M | 0.8% |
80,000
| – | – |
2022 Q4
14 quarters
|
|
49
AbbVie
ABBV
$519B
| $6.24M | 0.8% |
24,793
-21,125
| -46% | -$4.54M |
2024 Q1
9 quarters
|
|
50
Palo Alto Networks
PANW
$267B
| $5.82M | 0.74% |
17,056
-29,279
| -63% | -$6.7M |
2023 Q4
10 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.