Greenhaven Associates Inc reported 26 positions worth $7.62B for the quarter ended Jun 30, 2026, up 51.4% on the prior quarter. It opened 4 new positions, added to 6, trimmed 10 and exited 2. Its largest holding is Lennar Corp at 13.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| BDX Becton Dickinson & Co | +5.68M | $859.81M | 11.29% |
| ACN Accenture plc | +3.38M | $421.19M | 5.53% |
| ICLR Icon Plc | +1.10M +54.8% | $190.77M | 7.07% |
| IQV Iqvia Holdings Inc. | +768.0K | $148.40M | 1.95% |
| LEN Lennar Corp | +684.1K +6.4% | $61.91M | 13.44% |
| EPAM EPAM Systems, Inc. | +587.3K | $46.60M | 0.612% |
| DNOW DNOW Inc. | +3.52M +426.8% | $45.64M | 0.739% |
| AVTR Avantor, Inc. | +2.04M +9.0% | $20.23M | 3.2% |
| DHI Horton D R Inc | +38.9K +1.1% | $6.33M | 7.5% |
| OSK Oshkosh Corp | +27.7K +1.1% | $4.25M | 5.15% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SLB Slb Limited | -862.2K -18.5% | $40.09M | 2.32% |
| LEA Lear Corp | -241.4K -14.2% | $32.37M | 2.56% |
| ARW Arrow Electronics, Inc. | -131.7K -6.9% | $28.11M | 4.94% |
| MTH Meritage Homes CORP | -157.4K -10.8% | $13.19M | 1.43% |
| AVT Avnet Inc | -147.7K -3.8% | $13.11M | 4.4% |
| PHM Pultegroup Inc | -41.2K -0.7% | $5.65M | 9.83% |
| TOL Toll Brothers, Inc. | -15.2K -0.3% | $2.50M | 12.18% |
| NOV NOV Inc. | -131.3K -2.3% | $2.44M | 1.37% |
| TEX Terex Corp | -10.9K -100.0% | $645.49K | Exited |
| JPM Jpmorgan Chase & Co | -1,500 -37.5% | $491.00K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LEN Lennar Corp | Consumer Discretionary | 11.32M | $1.02B | 13.44% | +684.1K | +6.4% | Added | 5.38% |
| 2 | TOL Toll Brothers, Inc. | Consumer Discretionary | 5.63M | $927.56M | 12.18% | -15.2K | -0.3% | Reduced | 5.92% |
| 3 | BDX Becton Dickinson & Co | Healthcare | 5.68M | $859.81M | 11.29% | +5.68M | – | New | 2.07% |
| 4 | PHM Pultegroup Inc | Consumer Discretionary | 5.46M | $748.61M | 9.83% | -41.2K | -0.7% | Reduced | 2.88% |
| 5 | DHI Horton D R Inc | Consumer Discretionary | 3.51M | $571.02M | 7.5% | +38.9K | +1.1% | Added | 1.24% |
| 6 | ICLR Icon Plc | Healthcare | 3.10M | $538.61M | 7.07% | +1.10M | +54.8% | Added | 3.95% |
| 7 | ACN Accenture plc | Industrials | 3.38M | $421.19M | 5.53% | +3.38M | – | New | 0.51% |
| 8 | OSK Oshkosh Corp | Industrials | 2.56M | $392.71M | 5.15% | +27.7K | +1.1% | Added | 4.1% |
| 9 | ARW Arrow Electronics, Inc. | Technology | 1.76M | $376.49M | 4.94% | -131.7K | -6.9% | Reduced | 3.44% |
| 10 | AVT Avnet Inc | Technology | 3.77M | $335.11M | 4.4% | -147.7K | -3.8% | Reduced | 4.59% |
| 11 | BAX Baxter International Inc | Healthcare | 14.29M | $304.56M | 4% | -22.5K | -0.2% | Reduced | 2.76% |
| 12 | AVTR Avantor, Inc. | Industrials | 24.64M | $243.91M | 3.2% | +2.04M | +9.0% | Added | 3.64% |
| 13 | LEA Lear Corp | Consumer Discretionary | 1.46M | $195.18M | 2.56% | -241.4K | -14.2% | Reduced | 2.85% |
| 14 | SLB Slb Limited | Energy | 3.80M | $176.77M | 2.32% | -862.2K | -18.5% | Reduced | 0.26% |
| 15 | IQV Iqvia Holdings Inc. | Healthcare | 768.0K | $148.40M | 1.95% | +768.0K | – | New | 0.46% |
Tip. Select a row to see that position’s full history at Greenhaven Associates.
As of its Q2 2026 13F filing, Greenhaven Associates Inc’s five largest positions were Lennar Corp (LEN) at 13.4%, Toll Brothers, Inc. (TOL) at 12.2%, Becton Dickinson & Co (BDX) at 11.3%, Pultegroup Inc (PHM) at 9.8%, Horton D R Inc (DHI) at 7.5% of the reported portfolio.
Greenhaven Associates Inc reported a 13F portfolio worth $7.62B across 26 positions for Q2 2026. That is up 51.4% from the previous quarter.
Its largest purchases by value were Becton Dickinson & Co ($859.81M), Accenture plc ($421.19M), Icon Plc ($190.77M). It opened 4 new positions.
Its largest sales by value were Slb Limited ($40.09M), Lear Corp ($32.37M), Arrow Electronics, Inc. ($28.11M). It exited 2 positions entirely.
From the Form 13F-HR reports Greenhaven Associates Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.