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Longview Asset Management portfolio

Single-position portfolio
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Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

This 13F omits positions for which the manager requested confidential treatment from the SEC: the portfolio may be incomplete until they are disclosed.

Longview Asset Management reported a $9.9 bn portfolio of 3 companies (4 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GD, ALG, PCT.

Stock portfolio
$9.9 bn
Companies
3
4 positions (by CUSIP)Top 10: 100%
Turnover
0%
Copying its 13F, 5 years
—
Not calculated: not counted as a concentrated manager

Sections with a free account

What it reported after the quarter end (Q2 2026)

The 13F shows the portfolio as of Jun 30, 2026. Since then Longview Asset Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.

What changed this quarter

No prior 13F to compare: this quarter's changes cannot be calculated.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

Portfolio by sector

  • ● Industrials 99%
  • ● Materials 1%

13F filings with amendments or confidential positions

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; a single position is more than 70% of the portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

Follow Longview Asset Management for free

When the next 13F is filed, we email you (if you turn it on) and it shows in your list. No credit card.

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