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Longbow Finance Portfolio holdings

AUM $552M
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$38.4M
Cap. Flow
-$32.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
45.43%
Holding
68
New
6
Increased
22
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.82M
2
PH icon
Parker-Hannifin
PH
+$8.75M
3
GS icon
Goldman Sachs
GS
+$7.19M
4
TJX icon
TJX Companies
TJX
+$6.21M
5
VLO icon
Valero Energy
VLO
+$5.93M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
2
WFC icon
Wells Fargo
WFC
+$9.88M
3
MA icon
Mastercard
MA
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$6.51M
5
AXP icon
American Express
AXP
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Consumer Discretionary 11.94%
3 Financials 10.52%
4 Industrials 9.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$175B
$7.59M 1.37%
38,372
+2,691
+8% +$532K
HLT icon
27
Hilton Worldwide
HLT
$75.3B
$7.51M 1.36%
24,690
+3,362
+16% +$1.02M
PANW icon
28
Palo Alto Networks
PANW
$259B
$7.43M 1.35%
46,335
-3,520
-7% -$591K
CRH icon
29
CRH
CRH
$68.7B
$7.22M 1.31%
68,655
+27,055
+65% +$3.18M
MCD icon
30
McDonald's
MCD
$192B
$7.11M 1.29%
22,885
+4,101
+22% +$1.31M
VLO icon
31
Valero Energy
VLO
$90.5B
$7.11M 1.29%
+28,772
New +$5.93M
GILD icon
32
Gilead Sciences
GILD
$162B
$7.07M 1.28%
50,754
+6,287
+14% +$880K
PWR icon
33
Quanta Services
PWR
$93.1B
$6.99M 1.27%
12,732
-52
-0.4% -$26.8K
MNST icon
34
Monster Beverage
MNST
$93.2B
$6.73M 1.22%
92,896
+14,242
+18% +$1.12M
CAT icon
35
Caterpillar
CAT
$402B
$6.71M 1.22%
9,475
-4,678
-33% -$3.24M
LIT icon
36
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$5.82M 1.05%
80,000
– –
STT icon
37
State Street
STT
$50.7B
$5.78M 1.05%
45,666
-16,688
-27% -$2.13M
KO icon
38
Coca-Cola
KO
$362B
$5.66M 1.02%
74,410
-5,560
-7% -$420K
GEV icon
39
GE Vernova
GEV
$265B
$5.11M 0.93%
5,856
-1,138
-16% -$888K
WMB icon
40
Williams Companies
WMB
$86.6B
$5.11M 0.93%
70,207
-22,898
-25% -$1.59M
CEG icon
41
Constellation Energy
CEG
$96.4B
$5.08M 0.92%
18,181
-3,475
-16% -$1.06M
SO icon
42
Southern Company
SO
$109B
$4.94M 0.89%
51,158
– –
AMAT icon
43
Applied Materials
AMAT
$410B
$4.85M 0.88%
14,188
+3,531
+33% +$1.19M
ORLY icon
44
O'Reilly Automotive
ORLY
$75.1B
$4.73M 0.86%
51,198
-25,273
-33% -$2.37M
FLEX icon
45
Flex
FLEX
$42.5B
$4.72M 0.85%
72,100
-55,593
-44% -$3.56M
FCX icon
46
Freeport-McMoran
FCX
$90.2B
$4.63M 0.84%
78,827
-24,567
-24% -$1.48M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$4.34M 0.79%
7,593
-10,159
-57% -$6.51M
APH icon
48
Amphenol
APH
$184B
$4.32M 0.78%
34,180
-25,221
-42% -$3.55M
COR icon
49
Cencora
COR
$60.5B
$4.12M 0.75%
13,107
-2,680
-17% -$936K
CDNS icon
50
Cadence Design Systems
CDNS
$93.4B
$4.11M 0.74%
14,791
-14,244
-49% -$4.25M
1
2
3

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DCM
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Longbow Finance's Q1 2026 Portfolio in Review

As of Q1 2026, Longbow Finance held 68 positions worth $552M, down 6.5% from $591M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longbow Finance withdrew a net $32.6M in Q1 2026, closing 13 positions and reducing 24 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Longbow Finance opened a new position in Intel worth $8.49M.

  • Longbow Finance's largest Q1 2026 buy was Intel: 192,369 shares worth $8.49M.
  • Longbow Finance added most to Goldman Sachs in Q1 2026, an estimated $7.19M increase.
  • Longbow Finance's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $6.51M.
  • Longbow Finance fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $12.8M.
  • Longbow Finance's ten largest holdings make up 45% of its $552M portfolio in Q1 2026.
  • Longbow Finance opened 6 new positions and closed 13 in Q1 2026.
  • Longbow Finance's portfolio value fell 6.5% quarter-over-quarter to $552M.

Based on Longbow Finance's 13F filing for Q1 2026, filed 12 May 2026.