Greenhaven Associates 13F, Q2 2026
Greenhaven Associates · quarter ending 30 June 2026 · filed 28 July 2026 · SEC CIK 846222
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 28 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| Lennar Corporation - A (LEN) | LEN | $1.02B | 11.8% | +6% shares |
| General Motors Co (GM) | $992.29M | 11.5% | +3% shares | |
| Toll Brothers, Inc. (TOL) | TOL | $927.56M | 10.7% | unchanged |
| Becton Dickinson & Co (BDX) | BDX | $859.81M | 9.9% | new |
| PulteGroup Inc. (PHM) | PHM | $748.61M | 8.6% | unchanged |
| D R Horton, Inc. (DHI) | DHI | $571.02M | 6.6% | unchanged |
| Icon Plc (ICLR) | $538.61M | 6.2% | +55% shares | |
| Accenture Plc (ACN) | $421.19M | 4.9% | new | |
| Oshkosh Corp (OSK) | OSK | $392.71M | 4.5% | unchanged |
| Arrow Electronics Inc (ARW) | ARW | $376.49M | 4.3% | -7% shares |
| Avnet Inc (AVT) | AVT | $335.11M | 3.9% | -4% shares |
| Baxter International Inc (BAX) | BAX | $304.56M | 3.5% | unchanged |
| Avantor Inc (AVTR) | AVTR | $243.91M | 2.8% | +9% shares |
| Lear Corporation (LEA) | LEA | $195.18M | 2.3% | -14% shares |
| SLB Ltd (SLB) | SLB | $176.77M | 2.0% | -19% shares |
| Iqvia Hldgs Inc (IQV) | IQV | $148.40M | 1.7% | new |
| Meritage Homes Corp (MTH) | MTH | $108.79M | 1.3% | -11% shares |
| Nov Inc (NOV) | NOV | $104.25M | 1.2% | -2% shares |
| Dnow Inc (DNOW) | DNOW | $56.34M | 0.7% | +427% shares |
| Vanguard 0-3M T-Bill ETF (VBIL) | VBIL | $50.10M | 0.6% | -45% shares |
| Epam Sys Inc (EPAM) | EPAM | $46.60M | 0.5% | new |
| Lennar Corporation - B SHS (LEN/B) | LEN/B | $32.30M | 0.4% | unchanged |
| CRH Plc (CRH) | $1.87M | 0.0% | unchanged | |
| Agilent Technologies, Inc. (A) | A | $1.42M | 0.0% | unchanged |
| Charles Schwab Corporation (SCHW) | SCHW | $1.15M | 0.0% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, Greenhaven Associates opened 4 new positions, added to 5, trimmed 8, left 11 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001213900-26-082192, filed by GREENHAVEN ASSOCIATES INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.