greeksoup/ stock research
Stock research / United States / Funds / Greenhaven Associates Inc.

Greenhaven Associates Inc.

CIK 846222 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Greenhaven Associates Inc. reported 28 US-listed holdings worth $8.66 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Lennar Corp. (11.8%), General Motors Co (GM) (11.5%) and Toll Brothers, Inc. (10.7%). Against the quarter before, it opened 4 positions, added to 7, trimmed 11 and sold out of 3.

Reported holdings$8.66B+42.6% on Q1 2026
Positions28+1 on Q1 2026
The largest ten79.1%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
OpenedAdded toTrimmed
LEN11.8%General11.5%TOL10.7%BDX9.9%PHM8.6%DHI6.6%ICLR6.2%ACN4.9%OSK4.5%ARW4.3%AVT3.9%BAX3.5%AVTR2.8%LEA2.3%14 more8.4%

The 14 largest of its 28 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $8.53 billion in 24 positions$8.53BQ3 24Q4 2024: $6.76 billion in 24 positions$6.76BQ4 24Q1 2025: $6.29 billion in 26 positions$6.29BQ1 25Q2 2025: $6.72 billion in 25 positions$6.72BQ2 25Q3 2025: $6.58 billion in 27 positions$6.58BQ3 25Q4 2025: $6.17 billion in 30 positions$6.17BQ4 25Q1 2026: $6.07 billion in 27 positions$6.07BQ1 26Q2 2026: $8.66 billion in 28 positions$8.66BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 7Held 6Trimmed 11Sold out 3
Opened: 4Added: 7Held: 6Trimmed: 11Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Becton Dickinson & Co. BDX$859.8 million
  2. Accenture plc ACN$421.2 million
  3. IQVIA Holdings Inc. IQV$148.4 million
  4. Epam Systems, Inc. EPAM$46.6 million

Added to 7

  1. ICON plc ICLR+1.1 million shares · +55%
  2. Lennar Corp. LEN+684,148 shares · +6%
  3. Dnow Inc. DNOW+3.5 million shares · +427%
  4. General Motors Co (GM)+347,371 shares · +3%
  5. Avantor, Inc. AVTR+2.0 million shares · +9%
  6. D.R. Horton, Inc. DHI+38,880 shares · +1%
  7. Oshkosh Corp. OSK+27,675 shares · +1%

Trimmed 11

  1. Vanguard Instl Index FD VBIL-534,425 shares · -45%
  2. SLB Limited SLB-862,233 shares · -18%
  3. Lear Corp. LEA-241,436 shares · -14%
  4. Arrow Electronics, Inc. ARW-131,707 shares · -7%
  5. Meritage Homes Corp. MTH-157,355 shares · -11%
  6. Avnet Inc. AVT-147,651 shares · -4%
  7. PulteGroup Inc. PHM-41,160 shares · -1%
  8. Toll Brothers, Inc. TOL-15,200 shares · -0%

and 3 more in the table below

Sold out of 3

  1. Taylor Morrison Home Corp. TMHC$15.8 million last quarter
  2. Terex Corp. TEX$645,490 last quarter
  3. Stellantis N.V. STLA$262,330 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Lennar Corp. LEN11,316,279$1.02 billion11.82%+684,148
General Motors Co (GM)12,873,506$992.3 million11.46%+347,371
Toll Brothers, Inc. TOL5,630,109$927.6 million10.71%-15,200
Becton Dickinson & Co. BDX5,681,708$859.8 million9.93%new
PulteGroup Inc. PHM5,455,949$748.6 million8.64%-41,160
D.R. Horton, Inc. DHI3,505,800$571.0 million6.59%+38,880
ICON plc ICLR3,100,615$538.6 million6.22%+1,098,204
Accenture plc ACN3,384,681$421.2 million4.86%new
Oshkosh Corp. OSK2,558,680$392.7 million4.53%+27,675
Arrow Electronics, Inc. ARW1,764,153$376.5 million4.35%-131,707
Avnet Inc. AVT3,772,861$335.1 million3.87%-147,651
Baxter International Inc. BAX14,285,228$304.6 million3.52%-22,460
Avantor, Inc. AVTR24,637,310$243.9 million2.82%+2,043,472
Lear Corp. LEA1,455,933$195.2 million2.25%-241,436
SLB Limited SLB3,802,344$176.8 million2.04%-862,233
IQVIA Holdings Inc. IQV768,045$148.4 million1.71%new
Meritage Homes Corp. MTH1,297,494$108.8 million1.26%-157,355
NOV Inc. NOV5,620,019$104.3 million1.20%-131,319
Dnow Inc. DNOW4,343,617$56.3 million0.65%+3,519,130
Vanguard Instl Index FD VBIL662,000$50.1 million0.58%-534,425
Epam Systems, Inc. EPAM587,300$46.6 million0.54%new
Lennar Corp. LENB364,059$32.3 million0.37%no change
CRH Public Ltd. Co. CRH17,500$1.9 million0.02%no change
Agilent Technologies, Inc. A10,700$1.4 million0.02%no change
Charles Schwab Corp. SCHW12,500$1.2 million0.01%no change
JPMorgan Chase & Co. JPM2,500$818,3250.01%-1,500
Union Pacific Corp. UNP2,032$552,7040.01%no change
Genpact Ltd. G10,000$275,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.