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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%

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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.