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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
(-6.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
68
New
6
Increased
22
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.82M |
| 2 |
Parker-Hannifin
PH
|
+$8.75M |
| 3 |
Goldman Sachs
GS
|
+$7.19M |
| 4 |
TJX Companies
TJX
|
+$6.21M |
| 5 |
Valero Energy
VLO
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 2 |
Wells Fargo
WFC
|
+$9.88M |
| 3 |
Mastercard
MA
|
+$6.65M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.02T
| $3.87M | 0.7% |
+11,469
| New | +$4.49M |
|
52
Costco
COST
$422B
| $3.71M | 0.67% |
+3,723
| New | +$3.63M |
|
53
Royal Caribbean
RCL
$81.8B
| $3.64M | 0.66% |
13,234
-2,406
| -15% | -$716K |
|
54
Lumentum
LITE
$55.4B
| $2.46M | 0.45% |
+3,503
| New | +$1.92M |
|
55
MiNK Therapeutics
INKT
$52.8M
| $176K | 0.03% |
16,667
| – | – |
|
56
Advanced Micro Devices
AMD
$807B
| – | – |
-20,071
| Closed | -$4.3M |
|
|
57
American Express
AXP
$229B
| – | – |
-16,524
| Closed | -$6.11M |
|
58
Bank of America
BAC
$436B
| – | – |
-109,475
| Closed | -$6.02M |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-25,563
| Closed | -$12.8M |
|
60
Boston Scientific
BSX
$67.6B
| – | – |
-47,266
| Closed | -$4.51M |
|
|
61
Mastercard
MA
$487B
| – | – |
-11,650
| Closed | -$6.65M |
|
62
Netflix
NFLX
$293B
| – | – |
-38,773
| Closed | -$3.64M |
|
63
Oracle
ORCL
$345B
| – | – |
-19,098
| Closed | -$3.72M |
|
64
Palantir
PLTR
$315B
| – | – |
-29,263
| Closed | -$5.2M |
|
65
Plug Power
PLUG
$2.87B
| – | – |
-20,841
| Closed | -$41.1K |
|
66
United Rentals
URI
$70.2B
| – | – |
-5,310
| Closed | -$4.3M |
|
|
67
Wells Fargo
WFC
$264B
| – | – |
-106,048
| Closed | -$9.88M |
|
|
LBRX
68
LB Pharmaceuticals
LBRX
$997M
| – | – |
-82,336
| Closed | -$1.83M |
|
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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.