Greenhaven Associates 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 27 US equity positions worth $6.1bn in its Q1 2026 13F filing. The largest position was General Motors Co (GM) at 15.4% of the reported book, followed by LEN and TOL. Against the Q4 2025 filing, it opened 1 new position, added to 8 and reduced 6 among the top 27 holdings.
What did Greenhaven Associates own in Q1 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | General Motors Co (GM) | 15.4% | $933.2m | 12,526,135 | -17% | reduced | |
| 2 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 15.2% | $923.3m | 10,632,131 | 5% | added |
| 3 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 12.7% | $770.4m | 5,645,309 | 1% | added |
| 4 | PHM PulteGroup Inc. (PHM) | Consumer Cyclical | 10.6% | $646.5m | 5,497,109 | -1% | reduced |
| 5 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 7.8% | $475.7m | 3,466,920 | -0% | held |
| 6 | OSK Oshkosh Corp (OSK) | Industrials | 6.1% | $372.6m | 2,531,005 | 0% | held |
| 7 | ARW Arrow Electronics Inc (ARW) | Technology | 4.5% | $271.9m | 1,895,860 | -0% | held |
| 8 | AVT Avnet Inc (AVT) | Technology | 4.0% | $241.6m | 3,920,512 | -0% | held |
| 9 | BAX Baxter International Inc (BAX) | Healthcare | 4.0% | $240.4m | 14,307,688 | 34% | added |
| 10 | SLB SLB LTD (SLB) | Energy | 3.9% | $239.7m | 4,664,577 | 0% | held |
| 11 | ICLR Icon PLC (ICLR) | Healthcare | 3.6% | $221.6m | 2,002,411 | 11412% | added |
| 12 | LEA Lear Corporation (LEA) | Consumer Cyclical | 3.4% | $205.5m | 1,697,369 | -4% | reduced |
| 13 | AVTR Avantor Inc (AVTR) | Healthcare | 2.9% | $177.1m | 22,593,838 | 10% | added |
| 14 | NOV NOV INC (NOV) | Energy | 1.8% | $108.2m | 5,751,338 | 0% | held |
| 15 | Vanguard 0-3M T-Bill ETF (VBIL) | 1.5% | $90.5m | 1,196,425 | 55% | added | |
| 16 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 1.5% | $90.0m | 1,454,849 | -1% | reduced |
| 17 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.5% | $30.6m | 364,059 | 0% | held | |
| 18 | TMHC* Taylor Morrison Home Corp (TMHC) | 0.3% | $15.8m | 270,608 | 470% | added | |
| 19 | DNOW DNOW INC (DNOW) | Industrials | 0.2% | $9.8m | 824,487 | – | new |
| 20 | CRH CRH PLC (CRH) | Basic Materials | 0.0% | $1.8m | 17,500 | -12% | reduced |
| 21 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.2m | 10,700 | 0% | held |
| 22 | JPM J P Morgan Chase (JPM) | Financial Services | 0.0% | $1.2m | 4,000 | 0% | held |
| 23 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 0.0% | $1.2m | 12,500 | 0% | held |
| 24 | TEX Terex Corp (TEX) | Industrials | 0.0% | $645.5k | 10,922 | -44% | reduced |
| 25 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $493.0k | 2,032 | 0% | held |
| 26 | G Genpact LTD (G) | Technology | 0.0% | $372.5k | 10,000 | 0% | held |
| 27 | STLA Stellantis NV (STLA) | Consumer Cyclical | 0.0% | $262.3k | 37,000 | 3% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.