Greenhaven Associates: 13F holdings, Q2 2026
Concentrated value · SEC EDGAR filings (CIK 0000846222) · Explore on the interactive board
Greenhaven Associates disclosed 28 US equity positions worth $8.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 28, 2026). Its largest position is LEN at 11.8% of the reported book, followed by General Motors Co (GM), TOL. The top ten holdings are 79.1% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 7, reduced 9 and exited 3.
What does Greenhaven Associates own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 7 added, 9 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 11.8% | $1.0bn | 11,316,279 | 6% | added |
| 2 | General Motors Co (GM) | 11.5% | $992.3m | 12,873,506 | 3% | added | |
| 3 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 10.7% | $927.6m | 5,630,109 | -0% | held |
| 4 | BDX Becton Dickinson & Co (BDX) | Healthcare | 9.9% | $859.8m | 5,681,708 | – | new |
| 5 | PHM PulteGroup Inc. (PHM) | Consumer Cyclical | 8.6% | $748.6m | 5,455,949 | -1% | reduced |
| 6 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 6.6% | $571.0m | 3,505,800 | 1% | added |
| 7 | ICLR Icon Plc (ICLR) | Healthcare | 6.2% | $538.6m | 3,100,615 | 55% | added |
| 8 | Accenture Plc (ACN) | 4.9% | $421.2m | 3,384,681 | – | new | |
| 9 | OSK Oshkosh Corp (OSK) | Industrials | 4.5% | $392.7m | 2,558,680 | 1% | added |
| 10 | ARW Arrow Electronics Inc (ARW) | Technology | 4.3% | $376.5m | 1,764,153 | -7% | reduced |
| 11 | AVT Avnet Inc (AVT) | Technology | 3.9% | $335.1m | 3,772,861 | -4% | reduced |
| 12 | BAX Baxter International Inc (BAX) | Healthcare | 3.5% | $304.6m | 14,285,228 | -0% | held |
| 13 | AVTR Avantor Inc (AVTR) | Healthcare | 2.8% | $243.9m | 24,637,310 | 9% | added |
| 14 | LEA Lear Corporation (LEA) | Consumer Cyclical | 2.3% | $195.2m | 1,455,933 | -14% | reduced |
| 15 | SLB SLB Ltd (SLB) | Energy | 2.0% | $176.8m | 3,802,344 | -18% | reduced |
| 16 | IQV Iqvia Hldgs Inc (IQV) | Healthcare | 1.7% | $148.4m | 768,045 | – | new |
| 17 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 1.3% | $108.8m | 1,297,494 | -11% | reduced |
| 18 | NOV Nov Inc (NOV) | Energy | 1.2% | $104.3m | 5,620,019 | -2% | reduced |
| 19 | DNOW Dnow Inc (DNOW) | Industrials | 0.7% | $56.3m | 4,343,617 | 427% | added |
| 20 | Vanguard 0-3M T-Bill ETF (VBIL) | 0.6% | $50.1m | 662,000 | -45% | reduced | |
| 21 | EPAM Epam Sys Inc (EPAM) | Technology | 0.5% | $46.6m | 587,300 | – | new |
| 22 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.4% | $32.3m | 364,059 | 0% | held | |
| 23 | CRH CRH Plc (CRH) | Basic Materials | 0.0% | $1.9m | 17,500 | 0% | held |
| 24 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.4m | 10,700 | 0% | held |
| 25 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 0.0% | $1.2m | 12,500 | 0% | held |
| 26 | JPM J P Morgan Chase (JPM) | Financial Services | 0.0% | $818.3k | 2,500 | -38% | reduced |
| 27 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $552.7k | 2,032 | 0% | held |
| 28 | G Genpact LTD (G) | Technology | 0.0% | $275.0k | 10,000 | 0% | held |
What did Greenhaven Associates sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TMHC* Taylor Morrison Home Corp (TMHC) | 94.6% | $15.8m |
| TEX Terex Corp (TEX) | 3.9% | $645.5k |
| STLA Stellantis NV (STLA) | 1.6% | $262.3k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 41.3% |
| Healthcare | 24.2% |
| Technology | 8.8% |
| Industrials | 5.2% |
| Energy | 3.2% |
| Financial Services | 0.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 28 | $8.7bn |
| Q1 2026 | 27 | $6.1bn |
| Q4 2025 | 30 | $6.2bn |
| Q3 2025 | 27 | $6.6bn |
| Q2 2025 | 25 | $6.7bn |
| Q1 2025 | 26 | $6.3bn |
| Q4 2024 | 24 | $6.8bn |
| Q3 2024 | 24 | $8.5bn |
| Q2 2024 | 25 | $7.6bn |
| Q1 2024 | 27 | $10.9bn |
| Q4 2023 | 27 | $9.4bn |
| Q3 2023 | 29 | $7.7bn |
| Q2 2023 | 29 | $7.5bn |
| Q1 2023 | 32 | $6.4bn |
| Q4 2022 | 32 | $5.6bn |
| Q3 2022 | 31 | $4.8bn |
Earliest filing: Q1 1999 · 109 quarters on file
How concentrated is Greenhaven Associates's portfolio?
Across every quarter Greenhaven Associates has filed, its median largest position is 14.2% of the book and its median top-ten weight is 85.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 375 completed holding spells, the median lasted 5.0 quarters; 28 positions are still open and their final length is unknown.