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Greenhaven Associates Inc.

Purchase, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $8.7B
  • 28 holdings
  • 2026 Q2
  • +42.6% QoQ
  • Top 5 52.5%

Greenhaven Associates' biggest moves in 2026 Q2 were opening Becton Dickinson and Accenture, adding to General Motors Co. (GM) and Lennar, trimming PulteGroup and Toll Brothers, and selling out of Taylor Morrison and Terex Corporation (TEX).

Portfolio

2026 Q2, filed 7/28/2026, top 12 of 28 holdings

Top 5 52.5%, top 10 79.1%

  1. LEN, Lennar 11.8%
  2. GM, General Motors Co. (GM) 11.5%
  3. TOL, Toll Brothers 10.7%
  4. BDX, Becton Dickinson 9.9%
  5. PHM, PulteGroup 8.6%
  6. DHI, D.R. Horton 6.6%
  7. ICLR, Icon PLC (ICLR) 6.2%
  8. ACN, Accenture 4.9%
  9. OSK, Oshkosh Corporation (OSK) 4.5%
  10. ARW, Arrow Electronics Inc. (ARW) 4.4%
  11. AVT, Avnet Inc. (AVT) 3.9%
  12. BAX, Baxter International 3.5%
  13. Other 13.5%

AUM over time

2026 Q2 $8.7B +42.6% QoQ
2021 Q3: $3B 2021 Q3: $3B
Q3 2021
2021 Q4: $4B, +31.8% QoQ 2021 Q4: $4B, +31.8% QoQ
Q4
2022 Q1: $3.8B, −4.7% QoQ 2022 Q1: $3.8B, −4.7% QoQ
Q1 2022
2022 Q2: $4.6B, +22.9% QoQ 2022 Q2: $4.6B, +22.9% QoQ
Q2
2022 Q3: $4.8B, +2.6% QoQ 2022 Q3: $4.8B, +2.6% QoQ
Q3
2022 Q4: $5.6B, +18.5% QoQ 2022 Q4: $5.6B, +18.5% QoQ
Q4
2023 Q1: $6.4B, +14.4% QoQ 2023 Q1: $6.4B, +14.4% QoQ
Q1 2023
2023 Q2: $7.5B, +16.9% QoQ 2023 Q2: $7.5B, +16.9% QoQ
Q2
2023 Q3: $7.7B, +2.4% QoQ 2023 Q3: $7.7B, +2.4% QoQ
Q3
2023 Q4: $9.4B, +21.6% QoQ 2023 Q4: $9.4B, +21.6% QoQ
Q4
2024 Q1: $10.9B, +15.8% QoQ 2024 Q1: $10.9B, +15.8% QoQ
Q1 2024
2024 Q2: $7.6B, −29.9% QoQ 2024 Q2: $7.6B, −29.9% QoQ
Q2
2024 Q3: $8.5B, +12.0% QoQ 2024 Q3: $8.5B, +12.0% QoQ
Q3
2024 Q4: $6.8B, −20.7% QoQ 2024 Q4: $6.8B, −20.7% QoQ
Q4
2025 Q1: $6.3B, −6.9% QoQ 2025 Q1: $6.3B, −6.9% QoQ
Q1 2025
2025 Q2: $6.7B, +6.8% QoQ 2025 Q2: $6.7B, +6.8% QoQ
Q2
2025 Q3: $6.6B, −2.2% QoQ 2025 Q3: $6.6B, −2.2% QoQ
Q3
2025 Q4: $6.2B, −6.2% QoQ 2025 Q4: $6.2B, −6.2% QoQ
Q4
2026 Q1: $6.1B, −1.6% QoQ 2026 Q1: $6.1B, −1.6% QoQ
Q1 2026
2026 Q2: $8.7B, +42.6% QoQ 2026 Q2: $8.7B, +42.6% QoQ
Q2

Latest book

2026 Q2 2026 Q1, filed 28 Jul, long equity only

Download CSV Download Excel All activity
LEN, Lennar 11.82% Add +6.4% 11,316,279 $90.49 $1B +684,148 +$101M
GM, General Motors Co. (GM) 11.46% Add +2.8% 12,873,506 $77.08 $992M +347,371 +$59M
TOL, Toll Brothers 10.71%, was 12.69% Reduce −0.3% 5,630,109 $164.75 $928M −15,200 +$157M
BDX, Becton Dickinson 9.93% New 5,681,708 $151.33 $860M +5,681,708 +$860M
PHM, PulteGroup 8.64%, was 10.65% Reduce −0.7% 5,455,949 $137.21 $749M −41,160 +$102M
DHI, D.R. Horton 6.59% Add +1.1% 3,505,800 $162.88 $571M +38,880 +$95M
ICLR, Icon PLC (ICLR) 6.22%, was 3.65% Add +54.8% 3,100,615 $173.71 $539M +1,098,204 +$317M
ACN, Accenture 4.86% New 3,384,681 $124.44 $421M +3,384,681 +$421M
OSK, Oshkosh Corporation (OSK) 4.53% Add +1.1% 2,558,680 $153.48 $393M +27,675 +$20M
ARW, Arrow Electronics Inc. (ARW) 4.35%, was 4.48% Reduce −6.9% 1,764,153 $213.41 $376M −131,707 +$105M
AVT, Avnet Inc. (AVT) 3.87%, was 3.98% Reduce −3.8% 3,772,861 $88.82 $335M −147,651 +$94M
BAX, Baxter International 3.52%, was 3.96% Reduce −0.2% 14,285,228 $21.32 $305M −22,460 +$64M
AVTR, Avantor Inc. (AVTR) 2.82% Add +9.0% 24,637,310 $9.90 $244M +2,043,472 +$67M
LEA, Lear Corporation (LEA) 2.25%, was 3.38% Reduce −14.2% 1,455,933 $134.06 $195M −241,436 −$10M
SLB 2.04%, was 3.95% Reduce −18.5% 3,802,344 $46.49 $177M −862,233 −$63M
IQV, IQVIA 1.71% New 768,045 $193.22 $148M +768,045 +$148M
MTH, Meritage Homes Corporation (MTH) 1.26%, was 1.48% Reduce −10.8% 1,297,494 $83.85 $109M −157,355 +$19M
NOV, Nov Inc. (NOV) 1.20%, was 1.78% Reduce −2.3% 5,620,019 $18.55 $104M −131,319 −$3.9M
DNOW, Dnow Inc. (DNOW) 0.65%, was 0.16% Add +426.8% 4,343,617 $12.97 $56M +3,519,130 +$47M
VBIL 0.58%, was 1.49% Reduce −44.7% 662,000 $75.68 $50M −534,425 −$40M
EPAM, Epam Systems Inc. (EPAM) 0.54% New 587,300 $79.35 $47M +587,300 +$47M
LEN.B, Lennar 0.37% Hold 364,059 $88.71 $32M — —
CRH, CRH PLC (CRH) 0.02% Hold 17,500 $107.00 $1.9M — —
A, Agilent Technologies 0.02% Hold 10,700 $132.83 $1.4M — —
SCHW, Charles Schwab 0.01% Hold 12,500 $92.27 $1.2M — —
JPM, JPMorgan Chase 0.01%, was 0.02% Reduce −37.5% 2,500 $327.33 $818K −1,500 −$358K
UNP, Union Pacific 0.01% Hold 2,032 $272.00 $553K — —
G, Genpact Ltd. (G) 0.00% Hold 10,000 $27.50 $275K — —

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TMHC, Taylor Morrison 0.26% Exit 0 $58.24 $16M −270,608 −$16M
TEX, Terex Corporation (TEX) 0.01% Exit 0 $59.06 $645K −10,922 −$645K
STLA, Stellantis NV (STLA) — Exit 0 $7.08 $262K −37,000 −$262K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 28 $8.7B +42.6% 13F-HR 7/28/2026 000121390026082192
2026 Q1 27 $6.1B −1.6% 13F-HR 4/6/2026 000121390026040342
2025 Q4 30 $6.2B −6.2% 13F-HR 1/7/2026 000121390026002117
2025 Q3 27 $6.6B −2.2% 13F-HR 11/4/2025 000121390025105801
2025 Q2 25 $6.7B +6.8% 13F-HR 7/8/2025 000121390025061983
2025 Q1 26 $6.3B −6.9% 13F-HR 4/2/2025 000121390025027816
2024 Q4 24 $6.8B −20.7% 13F-HR 1/17/2025 000121390025004393
2024 Q3 24 $8.5B +12.0% 13F-HR 10/2/2024 000121390024084495
2024 Q2 25 $7.6B −29.9% 13F-HR 7/15/2024 000121390024061218
2024 Q1 27 $10.9B +15.8% 13F-HR 4/26/2024 000121390024036426
2023 Q4 27 $9.4B +21.6% 13F-HR 1/9/2024 000121390024002203
2023 Q3 29 $7.7B +2.4% 13F-HR 10/3/2023 000101376223000744
2023 Q2 29 $7.5B +16.9% 13F-HR 7/13/2023 000121390023056683
2023 Q1 32 $6.4B +14.4% 13F-HR 4/4/2023 000121390023026907
2022 Q4 32 $5.6B +18.5% 13F-HR 1/10/2023 000121390023001958
2022 Q3 31 $4.8B +2.6% 13F-HR 10/5/2022 000121390022062120
2022 Q2 27 $4.6B +22.9% 13F-HR 8/1/2022 000121390022043205
2022 Q1 22 $3.8B −4.7% 13F-HR 5/4/2022 000121390022023839
2021 Q4 21 $4B +31.8% 13F-HR 1/18/2022 000089109222000099
2021 Q3 19 $3B — 13F-HR 10/12/2021 000089109221006789

About

Greenhaven Associates Inc.

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

SEC filing name
GREENHAVEN ASSOCIATES INC
Location
Purchase, NY
All SEC filings
View on sec.gov