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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%

No holdings matched the selected filter criteria.

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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.