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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
+2.91%
1 Year Est. Return
+48.76%
3 Year Est. Return
+161.61%
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$41.6M 7.53%
238,348
-11,910
-5% -$2.19M
AAPL icon
2
Apple
AAPL
$4.97T
$40.5M 7.34%
159,624
+16,489
+12% +$4.29M
XOM icon
3
ExxonMobil
XOM
$650B
$30.9M 5.6%
182,325
+3,796
+2% +$554K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$29.8M 5.4%
103,933
+6,747
+7% +$2.12M
MSFT icon
5
Microsoft
MSFT
$2.9T
$26.1M 4.73%
70,617
-9,913
-12% -$4.15M
AMZN icon
6
Amazon
AMZN
$2.44T
$21.8M 3.94%
104,529
-4,157
-4% -$915K
AVGO icon
7
Broadcom
AVGO
$1.76T
$17.2M 3.11%
55,520
-14,172
-20% -$4.66M
WMT icon
8
Walmart Inc
WMT
$909B
$14.5M 2.63%
117,019
+28,114
+32% +$3.45M
GS icon
9
Goldman Sachs
GS
$289B
$14.5M 2.62%
17,116
+8,059
+89% +$7.19M
MCK icon
10
McKesson
MCK
$104B
$13.9M 2.52%
16,090
+2,004
+14% +$1.79M
KLAC icon
11
KLA
KLAC
$222B
$12.6M 2.28%
85,670
+35,430
+71% +$5.18M
TJX icon
12
TJX Companies
TJX
$179B
$12.4M 2.24%
77,570
+39,903
+106% +$6.21M
JPM icon
13
JPMorgan Chase
JPM
$916B
$10.5M 1.89%
35,530
-11,416
-24% -$3.46M
ABBV icon
14
AbbVie
ABBV
$465B
$9.99M 1.81%
45,918
-15,209
-25% -$3.37M
LLY icon
15
Eli Lilly
LLY
$1.08T
$9.97M 1.81%
10,843
+3,422
+46% +$3.47M
C icon
16
Citigroup
C
$213B
$9.81M 1.78%
86,523
+15,319
+22% +$1.74M
GE icon
17
GE Aerospace
GE
$364B
$9.68M 1.75%
34,098
+10,434
+44% +$3.28M
TRV icon
18
Travelers Companies
TRV
$81.1B
$9.19M 1.66%
31,499
+3,299
+12% +$966K
RL icon
19
Ralph Lauren
RL
$22.4B
$8.76M 1.59%
25,471
+11,598
+84% +$4.12M
WAB icon
20
Wabtec
WAB
$49.3B
$8.5M 1.54%
34,031
+5,299
+18% +$1.28M
INTC icon
21
Intel
INTC
$413B
$8.49M 1.54%
+192,369
New +$8.82M
CBOE icon
22
Cboe Global Markets
CBOE
$32.2B
$8.37M 1.52%
29,796
-9,339
-24% -$2.6M
HWM icon
23
Howmet Aerospace
HWM
$109B
$8.33M 1.51%
36,166
-4,231
-10% -$986K
PH icon
24
Parker-Hannifin
PH
$120B
$8.28M 1.5%
+9,248
New +$8.75M
CSCO icon
25
Cisco
CSCO
$443B
$7.83M 1.42%
100,903
+46,496
+85% +$3.64M
1
2 3

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TIS
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QCMNJ
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TCMX
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RTM
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SG
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UBV
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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.