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%
Performance for 2026 Q1 is 1.49%, and YTD is 1.49%, and 2025 is 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.
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.
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 97.1% of it's portfolio in GENERAL DYNAMICS CORP and 2.3% of portfolio in ALAMO GROUP INC.
They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD).
LONGVIEW ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 11 May, 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
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| general dynamics corp | 0.00 |
LONGVIEW ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
LONGVIEW ASSET MANAGEMENT, LLC has about 100% of it's holdings in Industrials sector.
- Industrials
| Sector | % |
|---|---|
| Industrials | 100 |
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-CAP | 97.1 |
| MID-CAP | 2.3 |
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 500 | 97.1 |
| RUSSELL 2000 | 2.9 |
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.
Last Reported on: 11 May, 2026