LONGVIEW ASSET MANAGEMENT, LLC

CIK 1086477 · View on SEC EDGAR ↗

Portfolio value
$9.9B
#488 of 9,443 by 13F value · top 5.2%
Positions
4
As of
June 30, 2026

Portfolio value QoQ: +3.4% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
1.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $3,064,284 · sells $0

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held

New positions
1
Increased
0
Decreased
0
Closed
0
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+35.8%
S&P 500 total return (same window)
+28.1%
Excess return
+7.8%

Annualized: +22.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Industrials
99.2%
Materials
0.8%

Full portfolio 4 positions

Type Streak 8Q trend
GD General Dynamics Corporation Common Stock $9,586,068,803 96.91% 27,060,944 $298,211,603
ALG Alamo Group, Inc. Common Stock $223,536,482 2.26% 1,358,967 $-652,304
PCT PureCycle Technologies, Inc. - Common stock $78,799,955 0.80% 9,716,394 $28,371,870
PCTTW PureCycle Technologies, Inc. - Warrant $3,064,284 0.03% 1,071,428 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PCTTW $3,064,284 1,071,428 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GD Price move only +0 +$298.2M
PCT Price move only +0 +$28.4M
ALG Price move only +0 -$652K