2026-Q2 · 4 positions · $9.9B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | Industrials | 96.9% |
| ALG | ALAMO GROUP INC | Industrials | 2.3% |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | 0.8% |
| PCTTW | PURECYCLE TECHNOLOGIES INC | — | 0.03% |
Versus 2026-Q1: 1 new · 0 added · 0 trimmed · 3 held · 0 exited
Sector mix: Industrials 99.2% · Materials 0.8% of the book.
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PORT — Longview Asset Management, LLC · 13F 2026-Q2
Longview Asset Management, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.