Grufity logo
Grufity logo

Latest LONGVIEW ASSET MANAGEMENT, LLC Stock Portfolio

$9.56Billion | No. of Holdings #3

LONGVIEW ASSET MANAGEMENT, LLC Performance

2026 Q1+1.49%
YTD+1.49%
2025+25.72%

About LONGVIEW ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, LONGVIEW ASSET MANAGEMENT, LLC reported an equity portfolio of $9.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of LONGVIEW ASSET MANAGEMENT, LLC are GD, ALG, PCT. The fund has invested 97.1% of it's portfolio in GENERAL DYNAMICS CORP and 2.3% of portfolio in ALAMO GROUP INC. <br><br> They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD).
LONGVIEW ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$9.56Billion
  as of May 11, 2026

LONGVIEW ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LONGVIEW ASSET MANAGEMENT, LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 24.19%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by LONGVIEW ASSET MANAGEMENT, LLC

Additions

No additions were made to existing positions by LONGVIEW ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
general dynamics corp0.00
LONGVIEW ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LONGVIEW ASSET MANAGEMENT, LLC

Sector Distribution

LONGVIEW ASSET MANAGEMENT, LLC has about 100% of it's holdings in Industrials sector.

  • Industrials
Sector%
Industrials100

Market Cap. Distribution

LONGVIEW ASSET MANAGEMENT, LLC has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
Category%
LARGE-CAP97.1
MID-CAP2.3

Stocks belong to which Index?

About 100% of the stocks held by LONGVIEW ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
Index%
S&P 50097.1
RUSSELL 20002.9
Top 5 Winners (%)%
GD
general dynamics corp
1.9 %
Top 5 Winners ($)$
GD
general dynamics corp
177.5 M
Top 5 Losers (%)%
PCT
purecycle technologies inc
-39.6 %
ALG
alamo group inc
-1.7 %
Top 5 Losers ($)$
PCT
purecycle technologies inc
-33.0 M
ALG
alamo group inc
-3.9 M

LONGVIEW ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LONGVIEW ASSET MANAGEMENT, LLC

LONGVIEW ASSET MANAGEMENT, LLC has 3 stocks in it's portfolio. PCT proved to be the most loss making stock for the portfolio. GD was the most profitable stock for LONGVIEW ASSET MANAGEMENT, LLC last quarter.

$9.56BTotal Value
3.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of LONGVIEW ASSET MANAGEMENT, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change