Greenhaven Associates
As of Q2 2026, Greenhaven Associates reported 28 long-equity positions worth $8.66B in aggregate.
Copy-investor backtest
- Latest quarter
- +16.39%
- 1-year
- +22.78%
- 3-year
- +55.78%
- 5-year
- +56.69%
- 3-year vs S&P 500
- -9.02%
- 5-year vs S&P 500
- -12.61%
- 5-year top 5
- +45.94%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co (BDX) | New | 9.93% | 5,681,708 | $859.81M | $151.33 | $140.11 - $159.95(57%)$156.34 -> $151.34 |
| ACN | Accenture Plc (ACN) | New | 4.86% | 3,384,681 | $421.19M | $124.44 | $118.15 - $202.16(7%)$197.06 -> $124.47 |
| ICLR | Icon Plc (ICLR) | Add +54.8% | 6.22% | 3,100,615 | $538.61M | $173.71 | $99.06 - $181.00(91%)$111.42 -> $173.71 |
| IQV | Iqvia Hldgs Inc (IQV) | New | 1.71% | 768,045 | $148.4M | $193.22 | $154.50 - $194.08(98%)$172.40 -> $193.22 |
| EPAM | Epam Sys Inc (EPAM) | New | 0.54% | 587,300 | $46.6M | $79.35 | $73.06 - $141.28(9%)$135.12 -> $79.38 |
| STLA | Stellantis NV (STLA) | Sold | — | 0 | $0 | — | - |
| TMHC | Taylor Morrison Home Corp (TMHC) | Sold | — | 0 | $0 | — | - |
| TEX | Terex Corp (TEX) | Sold | — | 0 | $0 | — | - |
| LEN | Lennar Corporation - A (LEN) | Add +6.4% | 11.82% | 11,316,279 | $1.02B | $90.49 | $81.18 - $97.94(56%)$85.44 -> $90.49 |
| DNOW | Dnow Inc (DNOW) | Add +426.8% | 0.65% | 4,343,617 | $56.34M | $12.97 | $11.51 - $14.16(55%)$11.84 -> $12.98 |
| VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | Reduce -44.7% | 0.58% | 662,000 | $50.1M | $75.68 | $75.45 - $75.69(96%)$75.45 -> $75.68 |
| SLB | SLB Ltd (SLB) | Reduce -18.5% | 2.04% | 3,802,344 | $176.77M | $46.49 | $45.87 - $58.81(5%)$50.03 -> $46.49 |
| LEA | Lear Corporation (LEA) | Reduce -14.2% | 2.25% | 1,455,933 | $195.18M | $134.06 | $116.03 - $150.33(53%)$122.06 -> $134.06 |
| ARW | Arrow Electronics Inc (ARW) | Reduce -7.0% | 4.35% | 1,764,153 | $376.49M | $213.41 | $142.37 - $237.33(75%)$146.63 -> $213.39 |
| QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | Add +2.8% | 11.46% | 12,873,506 | $992.29M | — | - |
| AVTR | Avantor Inc (AVTR) | Add +9.0% | 2.82% | 24,637,310 | $243.91M | $9.90 | $7.42 - $10.39(83%)$7.77 -> $9.90 |
| MTH | Meritage Homes Corp (MTH) | Reduce -10.8% | 1.26% | 1,297,494 | $108.79M | $83.85 | $59.12 - $85.38(94%)$62.11 -> $83.85 |
| AVT | Avnet Inc (AVT) | Reduce -3.8% | 3.87% | 3,772,861 | $335.11M | $88.82 | $61.10 - $95.26(81%)$62.91 -> $88.80 |
| DHI | D R Horton, Inc. (DHI) | Add +1.1% | 6.59% | 3,505,800 | $571.02M | $162.88 | $133.84 - $170.78(79%)$138.25 -> $162.86 |
| PHM | PulteGroup Inc. (PHM) | Reduce -0.8% | 8.64% | 5,455,949 | $748.61M | $137.21 | $108.49 - $140.09(91%)$117.15 -> $137.21 |
| OSK | Oshkosh Corp (OSK) | Add +1.1% | 4.53% | 2,558,680 | $392.71M | $153.48 | $116.77 - $159.84(85%)$149.05 -> $153.48 |
| TOL | Toll Brothers, Inc. (TOL) | Reduce -0.3% | 10.71% | 5,630,109 | $927.56M | $164.75 | $123.15 - $166.23(97%)$136.85 -> $164.75 |
| NOV | Nov Inc (NOV) | Reduce -2.3% | 1.20% | 5,620,019 | $104.25M | $18.55 | $17.99 - $21.55(16%)$18.67 -> $18.55 |
| JPM | J P Morgan Chase (JPM) | Reduce -37.5% | 0.01% | 2,500 | $818.33K | $327.33 | $288.72 - $343.45(71%)$295.38 -> $327.33 |
| BAX | Baxter International Inc (BAX) | Reduce -0.2% | 3.52% | 14,285,228 | $304.56M | $21.32 | $16.17 - $22.18(86%)$16.78 -> $21.34 |