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LAMI

Longview Asset Management (Illinois) Portfolio holdings

AUM $9.89B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+19.81%
3 Year Est. Return
+65.33%
5 Year Est. Return
+90.64%
10 Year Est. Return
+164.38%
AUM
$9.89B
AUM Growth
+$329M
Cap. Flow
+$2.51M
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCTTW
PureCycle Technologies Inc Warrant
PCTTW
+$2.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.97%
2 Miscellaneous 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$91.1B
$9.59B 96.91%
27,060,944
– –
ALG icon
2
Alamo Group
ALG
$1.94B
$224M 2.26%
1,358,967
– –
PCT icon
3
PureCycle Technologies
PCT
$1.01B
$78.8M 0.8%
9,716,394
– –
PCTTW
4
PureCycle Technologies Inc Warrant
PCTTW
$4.35M
$3.06M 0.03%
+1,071,428
New +$2.51M

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Longview Asset Management (Illinois)'s Q2 2026 Portfolio in Review

As of Q2 2026, Longview Asset Management (Illinois) held 4 positions worth $9.89B, up 3.4% from $9.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Longview Asset Management (Illinois)'s Q2 2026 filing shows 1 new position. Its largest new stake was PureCycle Technologies Inc Warrant: 1,071,428 shares worth $3.06M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, down from 100% a quarter earlier, followed by Miscellaneous.

  • Longview Asset Management (Illinois)'s largest Q2 2026 buy was PureCycle Technologies Inc Warrant: 1,071,428 shares worth $3.06M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $9.89B portfolio in Q2 2026.
  • Longview Asset Management (Illinois) opened 1 new position and closed 0 in Q2 2026.
  • Longview Asset Management (Illinois)'s portfolio value rose 3.4% quarter-over-quarter to $9.89B.

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