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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
EXPE icon
26
Expedia Group
EXPE
$34.4B
$10.2M 1.31%
+40,035
New +$9.51M
CDNS icon
27
Cadence Design Systems
CDNS
$75.7B
$10.2M 1.31%
27,284
+12,493
+84% +$4.38M
C icon
28
Citigroup
C
$228B
$10.1M 1.29%
72,275
-14,248
-16% -$1.85M
WMB icon
29
Williams Companies
WMB
$87.5B
$10M 1.28%
134,957
+64,750
+92% +$4.77M
CRH icon
30
CRH
CRH
$58.6B
$9.94M 1.27%
92,882
+24,227
+35% +$2.67M
CMI icon
31
Cummins
CMI
$73.6B
$9.85M 1.26%
+13,808
New +$9.1M
INTC icon
32
Intel
INTC
$520B
$9.32M 1.19%
66,771
-125,598
-65% -$12.7M
TRV icon
33
Travelers Companies
TRV
$78.9B
$9.26M 1.18%
28,059
-3,440
-11% -$1.04M
MCK icon
34
McKesson
MCK
$104B
$8.3M 1.06%
10,987
-5,103
-32% -$4.05M
ANET icon
35
Arista Networks
ANET
$243B
$8.25M 1.06%
+48,579
New +$7.63M
PWR icon
36
Quanta Services
PWR
$92.4B
$8.25M 1.05%
11,454
-1,278
-10% -$874K
META icon
37
Meta Platforms (Facebook)
META
$1.69T
$8.18M 1.05%
14,514
+6,921
+91% +$4.23M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$44.7B
$8.1M 1.04%
+239,068
New +$7.96M
STT icon
39
State Street
STT
$50.2B
$8.04M 1.03%
47,416
+1,750
+4% +$270K
VLO icon
40
Valero Energy
VLO
$111B
$8.02M 1.03%
30,796
+2,024
+7% +$498K
GEV icon
41
GE Vernova
GEV
$234B
$7.33M 0.94%
6,237
+381
+7% +$389K
JNJ icon
42
Johnson & Johnson
JNJ
$636B
$7.15M 0.91%
+28,164
New +$6.56M
VRT icon
43
Vertiv
VRT
$91.7B
$7.03M 0.9%
+20,984
New +$6.66M
CAT icon
44
Caterpillar
CAT
$358B
$6.94M 0.89%
6,518
-2,957
-31% -$2.6M
CAH icon
45
Cardinal Health
CAH
$54.3B
$6.36M 0.81%
+26,765
New +$5.56M
AMAT icon
46
Applied Materials
AMAT
$333B
$6.32M 0.81%
8,736
-5,452
-38% -$2.52M
MNST icon
47
Monster Beverage
MNST
$87.3B
$6.31M 0.81%
131,366
-54,426
-29% -$2.29M
LIT icon
48
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$6.24M 0.8%
80,000
– –
ABBV icon
49
AbbVie
ABBV
$462B
$6.24M 0.8%
24,793
-21,125
-46% -$4.54M
PANW icon
50
Palo Alto Networks
PANW
$305B
$5.82M 0.74%
17,056
-29,279
-63% -$6.7M
1
2
3

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LTI
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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.