Greenhaven Associates Inc reported 25 positions worth $6.90B for the quarter ended Sep 30, 2026, down 9.4% on the prior quarter. It opened 1 new position, added to 6, trimmed 14 and exited 2. Its largest holding is Lennar Corp at 15.4% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LEN Lennar Corp | +1.74M | +15.4% | $141.87M | 15.43% |
| BDX Becton Dickinson & Co | +223.0K | +3.9% | $39.92M | 15.31% |
| DHI Horton D R Inc | +248.0K | +7.1% | $33.90M | 7.43% |
| MTH Meritage Homes CORP | +70.1K | +5.4% | $4.40M | 1.25% |
| DNOW DNOW Inc. | +33.6K | +0.8% | $520.38K | 0.983% |
| BBWI Bath & Body Works, Inc. | +10.0K | – | $159.20K | <0.01% |
| LEN-B Lennar Corp | +1,900 | +0.5% | $151.98K | 0.424% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | -3.38M | -100.0% | $421.19M | Exited |
| LEA Lear Corp | -621.4K | -42.7% | $73.34M | 1.43% |
| ARW Arrow Electronics, Inc. | -277.4K | -15.7% | $62.97M | 4.89% |
| IQV Iqvia Holdings Inc. | -223.1K | -29.1% | $59.99M | 2.12% |
| AVT Avnet Inc | -567.3K | -15.0% | $56.71M | 4.64% |
| EPAM EPAM Systems, Inc. | -587.3K | -100.0% | $46.60M | Exited |
| BAX Baxter International Inc | -1.89M | -13.2% | $45.33M | 4.31% |
| PHM Pultegroup Inc | -61.4K | -1.1% | $7.13M | 9.07% |
| NOV NOV Inc. | -338.4K | -6.0% | $6.34M | 1.43% |
| ICLR Icon Plc | -31.6K | -1.0% | $5.37M | 7.56% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BBWI Bath & Body Works, Inc. | +10.0K | $159.20K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LEN Lennar Corp | Consumer Discretionary | 13.06M | $1.07B | 15.43% | +1.74M | +15.4% | Added | 5.49% |
| 2 | BDX Becton Dickinson & Co | Healthcare | 5.90M | $1.06B | 15.31% | +223.0K | +3.9% | Added | 2.15% |
| 3 | TOL Toll Brothers, Inc. | Consumer Discretionary | 5.61M | $756.49M | 10.96% | -16.1K | -0.3% | Reduced | 5.98% |
| 4 | PHM Pultegroup Inc | Consumer Discretionary | 5.39M | $626.09M | 9.07% | -61.4K | -1.1% | Reduced | 2.89% |
| 5 | ICLR Icon Plc | Healthcare | 3.07M | $521.70M | 7.56% | -31.6K | -1.0% | Reduced | 3.91% |
| 6 | DHI Horton D R Inc | Consumer Discretionary | 3.75M | $512.96M | 7.43% | +248.0K | +7.1% | Added | 1.33% |
| 7 | AVTR Avantor, Inc. | Industrials | 24.36M | $366.61M | 5.31% | -277.7K | -1.1% | Reduced | 3.59% |
| 8 | ARW Arrow Electronics, Inc. | Technology | 1.49M | $337.50M | 4.89% | -277.4K | -15.7% | Reduced | 2.9% |
| 9 | OSK Oshkosh Corp | Industrials | 2.53M | $325.64M | 4.72% | -30.8K | -1.2% | Reduced | 4.09% |
| 10 | AVT Avnet Inc | Technology | 3.21M | $320.39M | 4.64% | -567.3K | -15.0% | Reduced | 3.9% |
| 11 | BAX Baxter International Inc | Healthcare | 12.40M | $297.52M | 4.31% | -1.89M | -13.2% | Reduced | 2.4% |
| 12 | SLB Slb Limited | Energy | 3.75M | $182.71M | 2.65% | -52.1K | -1.4% | Reduced | 0.25% |
| 13 | IQV Iqvia Holdings Inc. | Healthcare | 544.9K | $146.50M | 2.12% | -223.1K | -29.1% | Reduced | 0.33% |
| 14 | NOV NOV Inc. | Energy | 5.28M | $98.92M | 1.43% | -338.4K | -6.0% | Reduced | 1.48% |
| 15 | LEA Lear Corp | Consumer Discretionary | 834.5K | $98.50M | 1.43% | -621.4K | -42.7% | Reduced | 1.66% |
Tip. Select a row to see that position’s full history at Greenhaven Associates.
As of its Q3 2026 13F filing, Greenhaven Associates Inc’s five largest positions were Lennar Corp (LEN) at 15.4%, Becton Dickinson & Co (BDX) at 15.3%, Toll Brothers, Inc. (TOL) at 11.0%, Pultegroup Inc (PHM) at 9.1%, Icon Plc (ICLR) at 7.6% of the reported portfolio.
Greenhaven Associates Inc reported a 13F portfolio worth $6.90B across 25 positions for Q3 2026. That is down 9.4% from the previous quarter.
Its largest purchases by value were Lennar Corp ($141.87M), Becton Dickinson & Co ($39.92M), Horton D R Inc ($33.90M). It opened 1 new positions.
Its largest sales by value were Accenture plc ($421.19M), Lear Corp ($73.34M), Arrow Electronics, Inc. ($62.97M). 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.