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LAMC

Longview Asset Management (California) Portfolio holdings

AUM $202M
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18.3M
Cap. Flow
+$7.81M
Cap. Flow %
3.86%
Top 10 Hldgs %
81.21%
Holding
165
New
8
Increased
15
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
3
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$1.64M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.49M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$688K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$340K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$275K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$215K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$160K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$145K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.59%
3 Industrials 0.57%
4 Communication Services 0.56%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
151
iShares California Muni Bond ETF
CMF
$4.54B
– –
-45
Closed -$2.56K
CTAS icon
152
Cintas
CTAS
$81.2B
– –
-48
Closed -$8.12K
DHR icon
153
Danaher
DHR
$133B
– –
-111
Closed -$21K
GE icon
154
GE Aerospace
GE
$362B
– –
-37
Closed -$10.5K
HON icon
155
Honeywell
HON
$77.6B
– –
-98
Closed -$22.2K
INTU icon
156
Intuit
INTU
$77B
– –
-13
Closed -$5.62K
JOBY icon
157
Joby Aviation
JOBY
$7.4B
– –
-5,000
Closed -$41.3K
LIN icon
158
Linde
LIN
$234B
– –
-15
Closed -$7.44K
MA icon
159
Mastercard
MA
$466B
– –
-4
Closed -$2K
MCD icon
160
McDonald's
MCD
$187B
– –
-18
Closed -$5.59K
NOW icon
161
ServiceNow
NOW
$98B
– –
-245
Closed -$25.6K
PGR icon
162
Progressive
PGR
$120B
– –
-48
Closed -$9.52K
PLTR icon
163
Palantir
PLTR
$292B
– –
-500
Closed -$73.1K
TMO icon
164
Thermo Fisher Scientific
TMO
$212B
– –
-8
Closed -$3.93K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-24
Closed -$2.62K
3 4 5 6
7

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TI
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BFA
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Longview Asset Management (California)'s Q2 2026 Portfolio in Review

As of Q2 2026, Longview Asset Management (California) held 165 positions worth $202M, up 10% from $184M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Longview Asset Management (California) deployed $7.81M of net new capital in Q2 2026, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 32,567 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $340K trimmed.

  • Longview Asset Management (California)'s largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 32,567 shares worth $1.63M.
  • Longview Asset Management (California) added most to JPMorgan Income ETF in Q2 2026, an estimated $2.37M increase.
  • Longview Asset Management (California)'s biggest Q2 2026 reduction was Caterpillar, cutting an estimated $340K.
  • Longview Asset Management (California) fully exited Palantir in Q2 2026, selling an estimated $73.1K.
  • Longview Asset Management (California)'s ten largest holdings make up 81% of its $202M portfolio in Q2 2026.
  • Longview Asset Management (California) opened 8 new positions and closed 15 in Q2 2026.
  • Longview Asset Management (California)'s portfolio value rose 10% quarter-over-quarter to $202M.

Based on Longview Asset Management (California)'s 13F filing for Q2 2026, filed 14 Jul 2026.