Q4 2025 · 13F-HR
Longbow Finance SAholdings as filed
Filed 2026-02-12 · accession 0001104659-26-014322
$590.6M
Reported value
62
Positions
2025-12-31
Period end
The Brief · Longbow Finance SA · Q4 2025
AI · grounded in 13F
Longbow Finance SA closed its position in Arthur J. Gallagher & Co. AJG, reducing exposure by $16.1M. The fund also exited its position in AutoZone, Inc. AZO for $14.9M and trimmed its holdings in Meta Platforms, Inc. META by 68.1%. To offset these sales, the fund established new positions in Cadence Design Systems, Inc. CDNS for $9.1M and The Travelers Companies, Inc. TRV for $8.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $46.7M | 7.90% | 250,258 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $38.9M | 6.59% | 80,530 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $38.9M | 6.59% | 143,135 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $30.5M | 5.16% | 97,186 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $25.1M | 4.25% | 108,686 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $24.1M | 4.08% | 69,692 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $21.5M | 3.64% | 178,529 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $15.1M | 2.56% | 46,946 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $14.0M | 2.36% | 61,127 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $12.8M | 2.18% | 25,563 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $11.7M | 1.98% | 17,752 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $11.6M | 1.96% | 14,086 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $9.9M | 1.68% | 88,905 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $9.9M | 1.67% | 106,048 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets, Inc. | $9.8M | 1.66% | 39,135 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $9.2M | 1.55% | 49,855 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $9.1M | 1.54% | 29,035 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $8.3M | 1.41% | 71,204 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $8.3M | 1.40% | 40,397 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies, Inc. | $8.2M | 1.38% | 28,200 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $8.1M | 1.37% | 14,153 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $8.0M | 1.36% | 62,354 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $8.0M | 1.36% | 59,401 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $8.0M | 1.35% | 7,421 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $8.0M | 1.35% | 9,057 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $7.7M | 1.31% | 127,693 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $7.7M | 1.30% | 21,656 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $7.3M | 1.23% | 23,664 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $7.0M | 1.18% | 76,471 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $6.7M | 1.13% | 11,650 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $6.6M | 1.12% | 35,681 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corporation | $6.1M | 1.04% | 28,732 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $6.1M | 1.04% | 21,328 | Common | SOLE |
| 025816109 | AXP | American Express Company | $6.1M | 1.04% | 16,524 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $6.1M | 1.03% | 5,024 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $6.0M | 1.02% | 78,654 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $6.0M | 1.02% | 109,475 | Common | SOLE |
| 872540109 | TJX | The TJX Companies, Inc. | $5.8M | 0.98% | 37,667 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $5.7M | 0.97% | 18,784 | Common | SOLE |
| 969457100 | WMB | The Williams Companies, Inc. | $5.6M | 0.95% | 93,105 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Company | $5.6M | 0.95% | 79,970 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $5.5M | 0.92% | 44,467 | Common | SOLE |
| 74762E102 | QURE | Quanta Services, Inc. | $5.4M | 0.91% | 12,784 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $5.3M | 0.90% | 15,787 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $5.3M | 0.89% | 103,394 | Common | SOLE |
| 37954Y855 | LIT | Global X Funds | $5.2M | 0.88% | 80,000 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $5.2M | 0.88% | 29,263 | Common | SOLE |
| G25508105 | CRH | CRH plc | $5.2M | 0.88% | 41,600 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corporation | $4.9M | 0.83% | 13,873 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $4.6M | 0.77% | 6,994 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $4.5M | 0.76% | 47,266 | Common | SOLE |
| 842587107 | SO | The Southern Company | $4.5M | 0.76% | 51,158 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $4.4M | 0.74% | 15,640 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $4.3M | 0.73% | 20,071 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $4.3M | 0.73% | 5,310 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $4.2M | 0.71% | 54,407 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $3.7M | 0.63% | 19,098 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $3.6M | 0.62% | 38,773 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $2.7M | 0.46% | 10,657 | Common | SOLE |
| 50180M108 | LBRX | LB Pharmaceuticals Inc. | $1.8M | 0.31% | 82,336 | Common | SOLE |
| 603693201 | INKT | MiNK Therapeutics, Inc. | $185,837 | 0.03% | 16,667 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc. | $41,057 | 0.01% | 20,841 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.