AI Portfolio Summary
In 2026 Q1, Longbow Finance SA maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was Intel Corporation, which now represents 1.54% of the total fund value. They heavily accumulated shares in Apple Inc., increasing their position by 11.5%. The fund also reduced its exposure to Meta Platforms, Inc. by 57.2%.
Total Positions
68
Quarter
2026 Q1
Top Holding
NVDA (7.5%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 7.53% | 7.90% |
#1
Prev: #1
|
5.5 | -11,910 | -4.8% |
P
S
|
238,348 | $41,567,891 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
Apple Inc.
|
Technology | 7.34% | 6.59% |
#2
1
Prev: #3
|
6.4 | 16,489 | 11.5% |
P
S
|
159,624 | $40,510,975 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 5.60% | 3.64% |
#3
4
Prev: #7
|
3.7 | 3,796 | 2.1% |
P
S
|
182,325 | $30,933,260 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 5.40% | 5.16% |
#4
Prev: #4
|
4.7 | 6,747 | 6.9% |
P
S
|
103,933 | $29,814,220 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 4.73% | 6.59% |
#5
3
Prev: #2
|
2.9 | -9,913 | -12.3% |
P
S
|
70,617 | $26,140,295 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.94% | 4.25% |
#6
1
Prev: #5
|
2.1 | -4,157 | -3.8% |
P
S
|
104,529 | $21,770,255 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
Broadcom Inc.
|
Technology | 3.11% | 4.08% |
#7
1
Prev: #6
|
1.2 | -14,172 | -20.3% |
P
S
|
55,520 | $17,183,995 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 2.63% | 1.68% |
#8
5
Prev: #13
|
3.6 | 28,114 | 31.6% |
P
S
|
117,019 | $14,543,121 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
The Goldman Sac...
|
Financial Services | 2.62% | 1.35% |
#9
16
Prev: #25
|
4.0 | 8,059 | 89.0% |
P
S
|
17,116 | $14,479,965 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
McKesson Corpor...
|
Healthcare | 2.52% | 1.96% |
#10
2
Prev: #12
|
3.0 | 2,004 | 14.2% |
P
S
|
16,090 | $13,923,642 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA Corporation
|
Technology | 2.28% | 1.03% |
#11
24
Prev: #35
|
3.9 | 3,543 | 70.5% |
P
S
|
8,567 | $12,614,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
The TJX Compani...
|
Consumer Cyclical | 2.24% | 0.98% |
#12
26
Prev: #38
|
3.9 | 39,903 | 105.9% |
P
S
|
77,570 | $12,387,929 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.89% | 2.56% |
#13
5
Prev: #8
|
0.8 | -11,416 | -24.3% |
P
S
|
35,530 | $10,451,505 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.81% | 2.36% |
#14
5
Prev: #9
|
0.7 | -15,209 | -24.9% |
P
S
|
45,918 | $9,986,706 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.81% | 1.35% |
#15
9
Prev: #24
|
3.2 | 3,422 | 46.1% |
P
S
|
10,843 | $9,973,066 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
Citigroup, Inc.
|
Financial Services | 1.78% | 1.41% |
#16
2
Prev: #18
|
3.2 | 15,319 | 21.5% |
P
S
|
86,523 | $9,812,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE Aerospace
|
Industrials | 1.75% | 1.23% |
#17
11
Prev: #28
|
3.2 | 10,434 | 44.1% |
P
S
|
34,098 | $9,675,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRV
The Travelers C...
|
Financial Services | 1.66% | 1.38% |
#18
2
Prev: #20
|
2.7 | 3,299 | 11.7% |
P
S
|
31,499 | $9,187,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RL
Ralph Lauren Co...
|
Consumer Cyclical | 1.59% | 0.83% |
#19
30
Prev: #49
|
3.6 | 11,598 | 83.6% |
P
S
|
25,471 | $8,761,769 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WAB
Westinghouse Ai...
|
Industrials | 1.54% | 1.04% |
#20
12
Prev: #32
|
2.6 | 5,299 | 18.4% |
P
S
|
34,031 | $8,504,687 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
Intel Corporati...
|
Technology | 1.54% | — |
#21
Prev: #—
|
4.1 | 192,369 | no change |
NEW
|
192,369 | $8,489,244 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CBOE
Cboe Global Mar...
|
Financial Services | 1.52% | 1.66% |
#22
7
Prev: #15
|
0.6 | -9,339 | -23.9% |
P
S
|
29,796 | $8,374,762 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 1.51% | 1.40% |
#23
4
Prev: #19
|
1.1 | -4,231 | -10.5% |
P
S
|
36,166 | $8,334,816 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PH
Parker-Hannifin...
|
Industrials | 1.50% | — |
#24
Prev: #—
|
4.1 | 9,248 | no change |
NEW
|
9,248 | $8,279,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 1.42% | 0.71% |
#25
31
Prev: #56
|
3.6 | 46,496 | 85.5% |
P
S
|
100,903 | $7,829,064 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WELL
Welltower Inc.
|
Real Estate | 1.37% | 1.12% |
#26
5
Prev: #31
|
2.5 | 2,691 | 7.5% |
P
S
|
38,372 | $7,586,528 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 1.36% | 1.04% |
#27
6
Prev: #33
|
2.5 | 3,362 | 15.8% |
P
S
|
24,690 | $7,507,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.35% | 1.55% |
#28
12
Prev: #16
|
1.0 | -3,520 | -7.1% |
P
S
|
46,335 | $7,428,427 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRH
CRH plc
|
Basic Materials | 1.31% | 0.88% |
#29
19
Prev: #48
|
3.5 | 27,055 | 65.0% |
P
S
|
68,655 | $7,217,014 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
McDonalds Corpo...
|
Consumer Cyclical | 1.29% | 0.97% |
#30
9
Prev: #39
|
3.0 | 4,101 | 21.8% |
P
S
|
22,885 | $7,112,429 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VLO
Valero Energy C...
|
Energy | 1.29% | — |
#31
Prev: #—
|
4.0 | 28,772 | no change |
NEW
|
28,772 | $7,108,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 1.28% | 0.92% |
#32
10
Prev: #42
|
2.5 | 6,287 | 14.1% |
P
S
|
50,754 | $7,073,585 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PWR
Quanta Services...
|
Industrials | 1.27% | 0.91% |
#33
10
Prev: #43
|
1.0 | -52 | -0.4% |
P
S
|
12,732 | $6,990,123 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 1.22% | 1.02% |
#34
2
Prev: #36
|
2.5 | 14,242 | 18.1% |
P
S
|
92,896 | $6,731,244 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.22% | 1.37% |
#35
14
Prev: #21
|
0.5 | -4,678 | -33.1% |
P
S
|
9,475 | $6,712,659 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIT
Global X Funds
|
ETF | 1.05% | 0.88% |
#36
10
Prev: #46
|
1.4 | no change | no change |
P
S
|
80,000 | $5,819,040 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STT
State Street Co...
|
Financial Services | 1.05% | 1.36% |
#37
15
Prev: #22
|
0.4 | -16,688 | -26.8% |
P
S
|
45,666 | $5,779,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
The Coca-Cola C...
|
Consumer Defensive | 1.02% | 0.95% |
#38
3
Prev: #41
|
0.9 | -5,560 | -7.0% |
P
S
|
74,410 | $5,658,881 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE Vernova Inc.
|
Industrials | 0.93% | 0.77% |
#39
11
Prev: #50
|
0.9 | -1,138 | -16.3% |
P
S
|
5,856 | $5,111,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMB
The Williams Co...
|
Energy | 0.93% | 0.95% |
#40
Prev: #40
|
0.4 | -22,898 | -24.6% |
P
S
|
70,207 | $5,109,665 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEG
Constellation E...
|
Utilities | 0.92% | 1.30% |
#41
14
Prev: #27
|
0.9 | -3,475 | -16.0% |
P
S
|
18,181 | $5,077,044 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SO
The Southern Co...
|
Utilities | 0.89% | 0.76% |
#42
10
Prev: #52
|
1.4 | no change | no change |
P
S
|
51,158 | $4,937,770 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
Applied Materia...
|
Technology | 0.88% | 0.46% |
#43
16
Prev: #59
|
2.9 | 3,531 | 33.1% |
P
S
|
14,188 | $4,849,317 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORLY
OReilly Automot...
|
Consumer Cyclical | 0.86% | 1.18% |
#44
15
Prev: #29
|
0.3 | -25,273 | -33.0% |
P
S
|
51,198 | $4,726,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLEX
Flex Ltd.
|
Technology | 0.85% | 1.31% |
#45
19
Prev: #26
|
0.3 | -55,593 | -43.5% |
P
S
|
72,100 | $4,719,666 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.84% | 0.89% |
#46
1
Prev: #45
|
0.3 | -24,567 | -23.8% |
P
S
|
78,827 | $4,633,451 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.79% | 1.98% |
#47
36
Prev: #11
|
0.3 | -10,159 | -57.2% |
P
S
|
7,593 | $4,344,183 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
Amphenol Corpor...
|
Technology | 0.78% | 1.36% |
#48
25
Prev: #23
|
0.3 | -25,221 | -42.5% |
P
S
|
34,180 | $4,318,643 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COR
Cencora, Inc.
|
Healthcare | 0.75% | 0.90% |
#49
5
Prev: #44
|
0.8 | -2,680 | -17.0% |
P
S
|
13,107 | $4,117,433 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.74% | 1.54% |
#50
33
Prev: #17
|
0.3 | -14,244 | -49.1% |
P
S
|
14,791 | $4,109,975 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 68 holdings