Greenhaven Associates Inc Quarterly 13F Portfolio Update (Q2 2026)
Greenhaven Associates IncCIK: 0000846222
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$8.7B
Reporting period: 2026-06-30 · Number of holdings: 28
GREENHAVEN ASSOCIATES INC disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.7B and a quarterly turnover rate of 38.8%.
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Personality snowflake
- Concentration
- 30.24
- Portfolio Stability
- 38.81
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 89.24
Greenhaven Associates Inc's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BDX
New buy ACN
Trim GM
+2.8% $59.1M
Trim LEN
+6.4% $100.7M
Add ICLR
+54.8% $317.0M
Trim PHM
-0.7% $102.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | 11.82% | -3.39% | +6.43% | |
| 2 | GM | General Motors Company | Stock-Consumer Disc | 11.46% | -3.91% | +2.77% | |
| 3 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 10.71% | -1.98% | -0.27% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 9.93% | +9.93% | NEW | |
| 5 | PHM | Pultegroup Inc | Stock-Consumer Disc | 8.64% | -2.01% | -0.75% | |
| 6 | DHI | Dr Horton Inc | Stock-Consumer Disc | 6.59% | -1.25% | +1.12% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 6.22% | +2.57% | +54.84% | |
| 8 | ACN | Accenture plc | Stock-Tech | 4.86% | +4.86% | NEW | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | 4.53% | -1.61% | +1.09% | |
| 10 | ARW | Arrow Electronics Inc | Stock-Tech | 4.35% | -0.13% | -6.95% | |
| 11 | AVT | Avnet Inc | Stock-Tech | 3.87% | -0.11% | -3.77% | |
| 12 | BAX | Baxter International Inc | Stock-Healthcare | 3.52% | -0.44% | -0.16% | |
| 13 | AVTR | Avantor Inc | Stock-Healthcare | 2.82% | -0.10% | +9.04% | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | 2.25% | -1.13% | -14.22% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.04% | -1.91% | -18.48% | |
| 16 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.71% | +1.71% | NEW | |
| 17 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.26% | -0.22% | -10.82% | |
| 18 | NOV | Nov Inc | Stock-Energy | 1.20% | -0.58% | -2.28% | |
| 19 | DNOW | Dnow Inc | Stock-Other | 0.65% | +0.49% | +426.83% | |
| 20 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.58% | -0.91% | -44.67% | |
| 21 | EPAM | Epam Systems Inc | Stock-Tech | 0.54% | +0.54% | NEW | |
| 22 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.37% | -0.13% | — | |
| 23 | CRH | CRH plc | Stock-Materials | 0.02% | -0.01% | — | |
| 24 | A | Agilent Technologies Inc | Stock-Healthcare | 0.02% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | -0.01% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | -0.01% | -37.50% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | G | Genpact Limited | Stock-Tech | — | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+7.1%
Performance Last 4 Quarters
+13.3%
- Stdev
- +22.8%
- Beta
- +1.26
- Alpha
- -2.1%
- Max Drawdown
- -20.7%
- Annualized Perf
- +22.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.78
- Stutzer
- +0.29
- Treynor
- +0.18
- Sterling
- +0.97
- Calmar
- +1.09
- Information Ratio
- +0.19
- Tracking Error
- +16.4%
- Stdev Down
- +13%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +62%
- Worst 12 Months
- -5.9%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.01
- Stdev Sectors
- +18%
- Skewness
- -0.23
- Kurtosis
- -0.34
- Upside Potential
- +3.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 28 | $8.7B | 39 | ||
| 2026 Q1 | 27 | $6.1B | 20 | ||
| 2025 Q4 | 30 | $6.2B | 17 | ||
| 2025 Q3 | 27 | $6.6B | 42 | ||
| 2025 Q2 | 25 | $6.7B | 0 | ||
| 2025 Q1 | 26 | $6.3B | 100 | ||
| 2024 Q4 | 24 | $6.8B | 0 | ||
| 2024 Q3 | 24 | $8.5B | 0 | ||
| 2024 Q2 | 25 | $7.6B | 0 | ||
| 2024 Q1 | 27 | $10.9B | 0 | ||
| 2023 Q4 | 27 | $9.4B | 0 | ||
| 2023 Q3 | 29 | $7.7B | 0 | ||
| 2023 Q2 | 29 | $7.5B | 0 | ||
| 2023 Q1 | 32 | $6.4B | 0 | ||
| 2022 Q4 | 32 | $5.6B | 0 | ||
| 2022 Q3 | 31 | $4.8B | 0 | ||
| 2022 Q2 | 27 | $4.6B | 0 | ||
| 2022 Q1 | 22 | $3.8B | 0 | ||
| 2021 Q4 | 21 | $4.0B | 0 | ||
| 2021 Q3 | 19 | $3.0B | 0 | ||
| 2021 Q2 | 20 | $3.4B | 100 | ||
| 2021 Q1 | 24 | $4.4B | 35 | ||
| 2020 Q4 | 28 | $5.3B | 47 | ||
| 2020 Q3 | 28 | $4.6B | 44 | ||
| 2020 Q2 | 34 | $4.5B | 81 | ||
| 2020 Q1 | 27 | $2.7B | 84 | ||
| 2019 Q4 | 20 | $4.5B | 17 | ||
| 2019 Q3 | 22 | $4.9B | 22 | ||
| 2019 Q2 | 25 | $5.7B | 38 | ||
| 2019 Q1 | 24 | $5.6B | 43 | ||
| 2018 Q4 | 23 | $5.2B | 22 | ||
| 2018 Q3 | 24 | $6.5B | 9 | ||
| 2018 Q2 | 24 | $6.7B | 23 | ||
| 2018 Q1 | 23 | $6.4B | 15 | ||
| 2017 Q4 | 23 | $6.6B | 24 | ||
| 2017 Q3 | 23 | $6.7B | 12 | ||
| 2017 Q2 | 23 | $6.6B | 12 | ||
| 2017 Q1 | 25 | $6.3B | 9 | ||
| 2016 Q4 | 24 | $5.9B | 23 | ||
| 2016 Q3 | 22 | $5.2B | 12 | ||
| 2016 Q2 | 22 | $5.1B | 12 | ||
| 2016 Q1 | 24 | $5.2B | 22 | ||
| 2015 Q4 | 24 | $5.3B | 25 | ||
| 2015 Q3 | 22 | $5.0B | 10 | ||
| 2015 Q2 | 24 | $5.5B | 20 | ||
| 2015 Q1 | 25 | $5.6B | 24 | ||
| 2014 Q4 | 27 | $5.6B | 42 | ||
| 2014 Q3 | 26 | $5.2B | 25 | ||
| 2014 Q2 | 26 | $5.3B | 22 | ||
| 2014 Q1 | 24 | $4.9B | 22 | ||
| 2013 Q4 | 24 | $4.8B | 63 | ||
| 2013 Q3 | 23 | $4.3B | 65 | ||
| 2013 Q2 | 26 | $3.7B | — |
Holding changes this quarter
Greenhaven Associates Inc's most significant position changes for 2026-06-30: New buy: Becton Dickinson And Co (BDX); New buy: Accenture plc (ACN); New buy: Iqvia Holdings Inc (IQV); New buy: Epam Systems Inc (EPAM); Sold out: Taylor Morrison Home CORP (TMHC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +9.9% | NEW | New buy |
| 2 | ACN | Accenture plc | +4.9% | NEW | New buy |
| 3 | ICLR | ICON Public Limited Company | +2.6% | +54.84% | Add |
| 4 | IQV | Iqvia Holdings Inc | +1.7% | NEW | New buy |
| 5 | EPAM | Epam Systems Inc | +0.5% | NEW | New buy |
| 6 | DNOW | Dnow Inc | +0.5% | +426.83% | Add |
| 7 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 8 | A | Agilent Technologies Inc | — | — | Unchanged |
| 9 | UNP | Union Pacific CORP | — | — | Unchanged |
| 10 | TEX | Terex CORP | 0% | EXIT | Sold out |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -37.50% | Trim |
| 12 | G | Genpact Limited | 0% | — | Unchanged |
| 13 | CRH | CRH plc | 0% | — | Unchanged |
| 14 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 15 | AVTR | Avantor Inc | -0.1% | +9.04% | Add |
| 16 | AVT | Avnet Inc | -0.1% | -3.77% | Trim |
| 17 | ARW | Arrow Electronics Inc | -0.1% | -6.95% | Trim |
| 18 | LEN-B | Lennar CORP - B Shs | -0.1% | — | Unchanged |
| 19 | MTH | Meritage Homes CORP | -0.2% | -10.82% | Trim |
| 20 | TMHC | Taylor Morrison Home CORP | -0.3% | EXIT | Sold out |
| 21 | BAX | Baxter International Inc | -0.4% | -0.16% | Trim |
| 22 | NOV | Nov Inc | -0.6% | -2.28% | Trim |
| 23 | VBIL | Vanguard 0-3m T-bill ETF | -0.9% | -44.67% | Trim |
| 24 | LEA | Lear CORP | -1.1% | -14.22% | Trim |
| 25 | DHI | Dr Horton Inc | -1.3% | +1.12% | Add |
| 26 | OSK | Oshkosh CORP | -1.6% | +1.09% | Add |
| 27 | SLB | Slb LTD | -1.9% | -18.48% | Trim |
| 28 | TOL | Toll Brothers Inc | -2% | -0.27% | Trim |
| 29 | PHM | Pultegroup Inc | -2% | -0.75% | Trim |
| 30 | LEN | Lennar Corp-a | -3.4% | +6.43% | Add |
| 31 | GM | General Motors Company | -3.9% | +2.77% | Add |
Filing History
FAQ
What is Greenhaven Associates Inc and what type of investor is it?
Greenhaven Associates Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.7B, spread across 28 disclosed positions.
What are Greenhaven Associates Inc's largest equity positions?
Based on the latest 13F filing, Greenhaven Associates Inc's top holdings by market value are:
1. Lennar Corp-a (LEN) — $1.0B (11.8%)
2. General Motors Company (GM) — $992.3M (11.5%)
3. Toll Brothers Inc (TOL) — $927.6M (10.7%)
4. Becton Dickinson And Co (BDX) — $859.8M (9.9%)
5. Pultegroup Inc (PHM) — $748.6M (8.6%)
What changes did Greenhaven Associates Inc make in its most recent portfolio filing?
In the latest reported quarter, Greenhaven Associates Inc made 25 notable position adjustments: 4 new positions were initiated, 7 existing holdings were added to, 11 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Becton Dickinson And Co (BDX); New buy: Accenture plc (ACN); New buy: Iqvia Holdings Inc (IQV); New buy: Epam Systems Inc (EPAM); Sold out: Taylor Morrison Home CORP (TMHC)
What sectors does Greenhaven Associates Inc focus on?
Greenhaven Associates Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 53.6%
• Health Care: 24.6%
• Information Technology: 13.8%
• Industrials: 4.6%
• Energy: 3.3%
• Materials: 0.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Greenhaven Associates Inc returned an annualized 22.6% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.26 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 53.6% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 39 over the past 4 quarters — a shift toward more active trading.
It has added to its ICLR position over the past two quarters (+$535.4M, now $538.6M), while trimming JPM over the same stretch (-$470.6K, still holding $818.3K).
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Developer Access
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