13F HOLDINGS REPORT
Longbow Finance SA
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001104659-26-014322
Total Value
$590.6M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 250,258 | $46.7M | 7.90% |
| 2 | Microsoft Corporation | MSFT | 80,530 | $38.9M | 6.59% |
| 3 | Apple Inc. | AAPL | 143,135 | $38.9M | 6.59% |
| 4 | Alphabet Inc. | GOOG | 97,186 | $30.5M | 5.16% |
| 5 | Amazon.com, Inc. | AMZN | 108,686 | $25.1M | 4.25% |
| 6 | Broadcom Inc. | AVGO | 69,692 | $24.1M | 4.08% |
| 7 | Exxon Mobil Corporation | XOM | 178,529 | $21.5M | 3.64% |
| 8 | JPMorgan Chase & Co | VYLD | 46,946 | $15.1M | 2.56% |
| 9 | AbbVie Inc. | ABBV | 61,127 | $14.0M | 2.36% |
| 10 | Berkshire Hathaway Inc. | BRK-A | 25,563 | $12.8M | 2.18% |
| 11 | Meta Platforms, Inc. | META | 17,752 | $11.7M | 1.98% |
| 12 | McKesson Corporation | MCK | 14,086 | $11.6M | 1.96% |
| 13 | Walmart Inc. | WMT | 88,905 | $9.9M | 1.68% |
| 14 | Wells Fargo & Company | 949746101 | 106,048 | $9.9M | 1.67% |
| 15 | Cboe Global Markets, Inc. | 12503M108 | 39,135 | $9.8M | 1.66% |
| 16 | Palo Alto Networks, Inc. | PANW | 49,855 | $9.2M | 1.55% |
| 17 | Cadence Design Systems, Inc. | CDNS | 29,035 | $9.1M | 1.54% |
| 18 | Citigroup, Inc. | C-PR | 71,204 | $8.3M | 1.41% |
| 19 | Howmet Aerospace Inc. | HWM | 40,397 | $8.3M | 1.40% |
| 20 | The Travelers Companies, Inc. | TRV | 28,200 | $8.2M | 1.38% |
| 21 | Caterpillar Inc. | CAT | 14,153 | $8.1M | 1.37% |
| 22 | State Street Corporation | STT-PG | 62,354 | $8.0M | 1.36% |
| 23 | Amphenol Corporation | 032095101 | 59,401 | $8.0M | 1.36% |
| 24 | Eli Lilly and Company | LLY | 7,421 | $8.0M | 1.35% |
| 25 | The Goldman Sachs Group, Inc. | GSCE | 9,057 | $8.0M | 1.35% |
| 26 | Flex Ltd. | FLEX | 127,693 | $7.7M | 1.31% |
| 27 | Constellation Energy Corporation | CEG | 21,656 | $7.7M | 1.30% |
| 28 | GE Aerospace | 369604301 | 23,664 | $7.3M | 1.23% |
| 29 | O'Reilly Automotive, Inc. | 67103H107 | 76,471 | $7.0M | 1.18% |
| 30 | Mastercard Incorporated | MA | 11,650 | $6.7M | 1.13% |
| 31 | Welltower Inc. | WELL | 35,681 | $6.6M | 1.12% |
| 32 | Westinghouse Air Brake Technologies Corporation | 929740108 | 28,732 | $6.1M | 1.04% |
| 33 | Hilton Worldwide Holdings Inc. | HLT | 21,328 | $6.1M | 1.04% |
| 34 | American Express Company | AXP | 16,524 | $6.1M | 1.04% |
| 35 | KLA Corporation | KLAC | 5,024 | $6.1M | 1.03% |
| 36 | Monster Beverage Corporation | MNST | 78,654 | $6.0M | 1.02% |
| 37 | Bank of America Corporation | 060505104 | 109,475 | $6.0M | 1.02% |
| 38 | The TJX Companies, Inc. | 872540109 | 37,667 | $5.8M | 0.98% |
| 39 | McDonald's Corporation | MCD | 18,784 | $5.7M | 0.97% |
| 40 | The Williams Companies, Inc. | 969457100 | 93,105 | $5.6M | 0.95% |
| 41 | The Coca-Cola Company | KO | 79,970 | $5.6M | 0.95% |
| 42 | Gilead Sciences, Inc. | GILD | 44,467 | $5.5M | 0.92% |
| 43 | Quanta Services, Inc. | 74762E102 | 12,784 | $5.4M | 0.91% |
| 44 | Cencora, Inc. | COR | 15,787 | $5.3M | 0.90% |
| 45 | Freeport-McMoRan, Inc. | FCX | 103,394 | $5.3M | 0.89% |
| 46 | Global X Funds | 37954Y855 | 80,000 | $5.2M | 0.88% |
| 47 | Palantir Technologies Inc. | PLTR | 29,263 | $5.2M | 0.88% |
| 48 | CRH plc | CRH | 41,600 | $5.2M | 0.88% |
| 49 | Ralph Lauren Corporation | RL | 13,873 | $4.9M | 0.83% |
| 50 | GE Vernova Inc. | GEV | 6,994 | $4.6M | 0.77% |
| 51 | Boston Scientific Corporation | BSX | 47,266 | $4.5M | 0.76% |
| 52 | The Southern Company | SOMN | 51,158 | $4.5M | 0.76% |
| 53 | Royal Caribbean Cruises Ltd. | V7780T103 | 15,640 | $4.4M | 0.74% |
| 54 | Advanced Micro Devices, Inc. | AMD | 20,071 | $4.3M | 0.73% |
| 55 | United Rentals, Inc. | URI | 5,310 | $4.3M | 0.73% |
| 56 | Cisco Systems, Inc. | CSCO | 54,407 | $4.2M | 0.71% |
| 57 | Oracle Corporation | ORCL-PD | 19,098 | $3.7M | 0.63% |
| 58 | Netflix, Inc. | NFLX | 38,773 | $3.6M | 0.62% |
| 59 | Applied Materials, Inc. | 038222105 | 10,657 | $2.7M | 0.46% |
| 60 | LB Pharmaceuticals Inc. | LBRX | 82,336 | $1.8M | 0.31% |
| 61 | MiNK Therapeutics, Inc. | INKT | 16,667 | $185,837 | 0.03% |
| 62 | Plug Power Inc. | PLUG | 20,841 | $41,057 | 0.01% |