Latest LONGVIEW ASSET MANAGEMENT, LLC Stock Portfolio
About LONGVIEW ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, LONGVIEW ASSET MANAGEMENT, LLC reported an equity portfolio of $9.4 Billions as of 31 Dec, 2025.
The top stock holdings of LONGVIEW ASSET MANAGEMENT, LLC are GD, ALG, PCT. The fund has invested 96.7% of it's portfolio in GENERAL DYNAMICS CORP and 2.4% of portfolio in ALAMO GROUP INC.
They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD).
The top stock holdings of LONGVIEW ASSET MANAGEMENT, LLC are GD, ALG, PCT. The fund has invested 96.7% of it's portfolio in GENERAL DYNAMICS CORP and 2.4% of portfolio in ALAMO GROUP INC.
They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD).
LONGVIEW ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| general dynamics corp | -0.9 |
LONGVIEW ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
- Industrials
| Sector | % |
|---|---|
| Industrials | 100 |
Market Cap. Distribution
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 96.7 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 96.7 |
| RUSSELL 2000 | 3.3 |
LONGVIEW ASSET MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.