Filed: 2/9/2026ACC: 0002053960-26-000001
📋 What this filing means
LONGVIEW ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $143.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$143.40M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
US SUSTAINABILTY$30.75M21.4%
INTERNATIONAL$18.15M12.7%
EMERGING MARKETS$12.55M8.8%
MERGER ARBITRAGE$10.36M7.2%
CALVERT INTERNAT$9.61M6.7%
COM$8.02M5.6%
CALVERT US LARCP$7.99M5.6%
Portfolio Concentration
Top 3$61.10M42.6%
4–10$46.26M32.3%
11–25$27.99M19.5%
Rest$8.06M5.6%
Top 3 weight
42.6%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
DIMENSIONAL ETF TRUST
SOLEShares708.05K
TypeSH
Market value$30.75M
21.44%
Sole
0.00
Shared
0.00
None
708.05K
DIMENSIONAL ETF TRUST
SOLEShares423.72K
TypeSH
Market value$18.15M
12.66%
Sole
0.00
Shared
0.00
None
423.72K
DIMENSIONAL ETF TRUST
SOLEShares293.98K
TypeSH
Market value$12.19M
8.50%
Sole
0.00
Shared
0.00
None
293.98K
ALTSHARES TRUST
SOLEShares356.45K
TypeSH
Market value$10.36M
7.23%
Sole
0.00
Shared
0.00
None
356.45K
MORGAN STANLEY ETF TRUST
SOLEShares134.82K
TypeSH
Market value$9.61M
6.70%
Sole
0.00
Shared
0.00
None
134.82K
MORGAN STANLEY ETF TRUST
SOLEShares94.83K
TypeSH
Market value$7.99M
5.57%
Sole
0.00
Shared
0.00
None
94.83K
MORGAN STANLEY ETF TRUST
SOLEShares100.88K
TypeSH
Market value$6.47M
4.51%
Sole
0.00
Shared
0.00
None
100.88K
AMERICAN CENTY ETF TR
SOLEShares55.23K
TypeSH
Market value$4.10M
2.86%
Sole
0.00
Shared
0.00
None
55.23K
NUSHARES ETF TR
SOLEShares91.37K
TypeSH
Market value$4.08M
2.85%
Sole
0.00
Shared
0.00
None
91.37K
SSGA ACTIVE TR
SOLEShares84.07K
TypeSH
Market value$3.64M
2.54%
Sole
0.00
Shared
0.00
None
84.07K
MANAGER DIRECTED PORTFOLIOS
SOLEShares347.87K
TypeSH
Market value$3.62M
2.52%
Sole
0.00
Shared
0.00
None
347.87K
SPDR SERIES TRUST
SOLEShares32.30K
TypeSH
Market value$2.95M
2.06%
Sole
0.00
Shared
0.00
None
32.30K
AMERICAN CENTY ETF TR
SOLEShares38.67K
TypeSH
Market value$2.95M
2.06%
Sole
0.00
Shared
0.00
None
38.67K
NUSHARES ETF TR
SOLEShares80.95K
TypeSH
Market value$2.93M
2.04%
Sole
0.00
Shared
0.00
None
80.95K
APPLE INC
SOLEShares9.65K
TypeSH
Market value$2.62M
1.83%
Sole
0.00
Shared
0.00
None
9.65K
AMERICAN CENTY ETF TR
SOLEShares38.84K
TypeSH
Market value$2.52M
1.76%
Sole
0.00
Shared
0.00
None
38.84K
NUSHARES ETF TR
SOLEShares51.83K
TypeSH
Market value$2.33M
1.63%
Sole
0.00
Shared
0.00
None
51.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
1.05%
Sole
0.00
Shared
0.00
None
2.00
INVESCO QQQ TR
SOLEShares2.26K
TypeSH
Market value$1.39M
0.97%
Sole
0.00
Shared
0.00
None
2.26K
ALPHABET INC
SOLEShares4.26K
TypeSH
Market value$1.34M
0.93%
Sole
0.00
Shared
0.00
None
4.26K
AMAZON COM INC
SOLEShares3.93K
TypeSH
Market value$907.4K
0.63%
Sole
0.00
Shared
0.00
None
3.93K
JPMORGAN CHASE & CO.
SOLEShares2.66K
TypeSH
Market value$855.8K
0.60%
Sole
0.00
Shared
0.00
None
2.66K
MICROSOFT CORP
SOLEShares1.45K
TypeSH
Market value$699.5K
0.49%
Sole
0.00
Shared
0.00
None
1.45K
PROCTER AND GAMBLE CO
SOLEShares4.88K
TypeSH
Market value$699.2K
0.49%
Sole
0.00
Shared
0.00
None
4.88K
ISHARES TR
SOLEShares971.00
TypeSH
Market value$665.1K
0.46%
Sole
0.00
Shared
0.00
None
971.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 708.05K | SH | $30.75M 21.44% | 0.00 | 0.00 | 708.05K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 423.72K | SH | $18.15M 12.66% | 0.00 | 0.00 | 423.72K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 293.98K | SH | $12.19M 8.50% | 0.00 | 0.00 | 293.98K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 356.45K | SH | $10.36M 7.23% | 0.00 | 0.00 | 356.45K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 134.82K | SH | $9.61M 6.70% | 0.00 | 0.00 | 134.82K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 94.83K | SH | $7.99M 5.57% | 0.00 | 0.00 | 94.83K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 100.88K | SH | $6.47M 4.51% | 0.00 | 0.00 | 100.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 55.23K | SH | $4.10M 2.86% | 0.00 | 0.00 | 55.23K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 91.37K | SH | $4.08M 2.85% | 0.00 | 0.00 | 91.37K |
SSGA ACTIVE TRSOLE | STATE STREET DOU | 84.07K | SH | $3.64M 2.54% | 0.00 | 0.00 | 84.07K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 347.87K | SH | $3.62M 2.52% | 0.00 | 0.00 | 347.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.30K | SH | $2.95M 2.06% | 0.00 | 0.00 | 32.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 38.67K | SH | $2.95M 2.06% | 0.00 | 0.00 | 38.67K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 80.95K | SH | $2.93M 2.04% | 0.00 | 0.00 | 80.95K |
APPLE INCSOLE | COM | 9.65K | SH | $2.62M 1.83% | 0.00 | 0.00 | 9.65K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 38.84K | SH | $2.52M 1.76% | 0.00 | 0.00 | 38.84K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 51.83K | SH | $2.33M 1.63% | 0.00 | 0.00 | 51.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 1.05% | 0.00 | 0.00 | 2.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.26K | SH | $1.39M 0.97% | 0.00 | 0.00 | 2.26K |
ALPHABET INCSOLE | CAP STK CL C | 4.26K | SH | $1.34M 0.93% | 0.00 | 0.00 | 4.26K |
AMAZON COM INCSOLE | COM | 3.93K | SH | $907.4K 0.63% | 0.00 | 0.00 | 3.93K |
JPMORGAN CHASE & CO.SOLE | COM | 2.66K | SH | $855.8K 0.60% | 0.00 | 0.00 | 2.66K |
MICROSOFT CORPSOLE | COM | 1.45K | SH | $699.5K 0.49% | 0.00 | 0.00 | 1.45K |
PROCTER AND GAMBLE COSOLE | COM | 4.88K | SH | $699.2K 0.49% | 0.00 | 0.00 | 4.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 971.00 | SH | $665.1K 0.46% | 0.00 | 0.00 | 971.00 |
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