Greenhaven Associates portfolio: Q2 2026 13F
Every US-listed position Greenhaven Associates reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Jul 28, 2026. 28 positions at the quarter end, after opening 4 and exiting 3 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| LEN | Lennar Corp | 11.82% | $1.02B | 11,316,279 | Added |
| GM | General Motors Co | 11.46% | $992.29M | 12,873,506 | Added |
| TOL | Toll Brothers, Inc. | 10.71% | $927.56M | 5,630,109 | Trimmed |
| BDX | Becton Dickinson & Co | 9.93% | $859.81M | 5,681,708 | New |
| PHM | PulteGroup Inc | 8.64% | $748.61M | 5,455,949 | Trimmed |
| DHI | D. R. Horton Inc | 6.59% | $571.02M | 3,505,800 | Added |
| ICLR | ICON plc | 6.22% | $538.61M | 3,100,615 | Added |
| ACN | Accenture plc | 4.86% | $421.19M | 3,384,681 | New |
| OSK | Oshkosh Corp | 4.53% | $392.71M | 2,558,680 | Added |
| ARW | Arrow Electronics, Inc. | 4.35% | $376.49M | 1,764,153 | Trimmed |
| AVT | Avnet Inc | 3.87% | $335.11M | 3,772,861 | Trimmed |
| BAX | Baxter International Inc | 3.52% | $304.56M | 14,285,228 | Trimmed |
| AVTR | Avantor, Inc. | 2.82% | $243.91M | 24,637,310 | Added |
| LEA | Lear Corp | 2.25% | $195.18M | 1,455,933 | Trimmed |
| SLB | SLB Limited | 2.04% | $176.77M | 3,802,344 | Trimmed |
| IQV | IQVIA Holdings Inc. | 1.71% | $148.40M | 768,045 | New |
| MTH | Meritage Homes Corp | 1.26% | $108.79M | 1,297,494 | Trimmed |
| NOV | NOV Inc. | 1.20% | $104.25M | 5,620,019 | Trimmed |
| DNOW | DNOW Inc. | 0.65% | $56.34M | 4,343,617 | Added |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 0.58% | $50.10M | 662,000 | Trimmed |
| EPAM | EPAM Systems, Inc. | 0.54% | $46.60M | 587,300 | New |
| LEN-B | Lennar Corp | 0.37% | $32.30M | 364,059 | Unchanged |
| CRH | CRH Public Ltd Co | 0.02% | $1.87M | 17,500 | Unchanged |
| A | Agilent Technologies, Inc. | 0.02% | $1.42M | 10,700 | Unchanged |
| SCHW | Charles Schwab Corp | 0.01% | $1.15M | 12,500 | Unchanged |
| JPM | JPMorgan Chase & Co | 0.01% | $818.33K | 2,500 | Trimmed |
| UNP | Union Pacific Corp | 0.01% | $552.70K | 2,032 | Unchanged |
| G | Genpact Ltd | 0.00% | $275.00K | 10,000 | Unchanged |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Added | LEN | Lennar Corp | +684,148 | $1.02B |
| Added | GM | General Motors Co | +347,371 | $992.29M |
| Trimmed | TOL | Toll Brothers, Inc. | -15,200 | $927.56M |
| New | BDX | Becton Dickinson & Co | +5,681,708 | $859.81M |
| Trimmed | PHM | PulteGroup Inc | -41,160 | $748.61M |
| Added | DHI | D. R. Horton Inc | +38,880 | $571.02M |
| Added | ICLR | ICON plc | +1,098,204 | $538.61M |
| New | ACN | Accenture plc | +3,384,681 | $421.19M |
| Added | OSK | Oshkosh Corp | +27,675 | $392.71M |
| Trimmed | ARW | Arrow Electronics, Inc. | -131,707 | $376.49M |
| Trimmed | AVT | Avnet Inc | -147,651 | $335.11M |
| Trimmed | BAX | Baxter International Inc | -22,460 | $304.56M |
| Added | AVTR | Avantor, Inc. | +2,043,472 | $243.91M |
| Trimmed | LEA | Lear Corp | -241,436 | $195.18M |
| Trimmed | SLB | SLB Limited | -862,233 | $176.77M |
| New | IQV | IQVIA Holdings Inc. | +768,045 | $148.40M |
| Trimmed | MTH | Meritage Homes Corp | -157,355 | $108.79M |
| Trimmed | NOV | NOV Inc. | -131,319 | $104.25M |
| Added | DNOW | DNOW Inc. | +3,519,130 | $56.34M |
| Trimmed | VBIL | Vanguard 0-3 Month Treasury Bill ETF | -534,425 | $50.10M |
| New | EPAM | EPAM Systems, Inc. | +587,300 | $46.60M |
| Trimmed | JPM | JPMorgan Chase & Co | -1,500 | $818.33K |
| Sold | TMHC | Taylor Morrison Home Corp | -270,608 | - |
| Sold | TEX | Terex Corp | -10,922 | - |
| Sold | STLA | Stellantis N.V. | -37,000 | - |
About these holdings
The 13F on record for Greenhaven Associates (Greenhaven Associates Inc), filed on Jul 28, 2026, reports 28 positions as of Jun 30, 2026. The largest is Lennar Corp (LEN) at 11.8% of the reported portfolio, followed by General Motors Co (GM, 11.5%) and Toll Brothers, Inc. (TOL, 10.7%). The ten largest make up 79.1% of it. Against the previous quarter, it opened 4 new positions, added to 7, trimmed 11 and sold out of 3. The largest new position is Becton Dickinson & Co (BDX), at 9.9% of the portfolio. The largest position it added to is Lennar Corp (LEN), now 11.8%. The largest it sold out of, by its value the quarter before, is Taylor Morrison Home Corp (TMHC).
Lennar Corp (LEN), the largest position, is also held by 5 other investors tracked here. Of those, Glenn Greenberg, Bryan Lawrence, Warren Buffett and Ken Griffin hold the most of it as a share of their own portfolios.
Other investors
William Von MuefflingWarren BuffettDavid TepperPrem WatsaBill GatesStephen MandelJohn ArmitageVulcan Value Partners