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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 15 of 27 rows. Rows without a quote are marked unavailable.
| 1 | FDX | FedEx Corp (FDX) COMMON | 13.39% | Add +3.3% | 4,588,516 | $420.35M | $91.61 | No quote |
| 2 | LOW | Lowe's Companies, Inc. (LOW) COMMON | 11.25% | Add +0.3% | 12,416,324 | $353.12M | $28.44 | No quote |
| 3 | UPS | United Parcel Service (UPS) COMMON | 9.87% | Add +0.4% | 3,931,975 | $309.68M | $78.76 | No quote |
| 4 | MMM | 3M Company (MMM) COMMON | 9.53% | Reduce -3.3% | 3,338,653 | $299.14M | $89.60 | No quote |
| 5 | APD | Air Products & Chemicals (APD) COMMON | 9.39% | Add +5.3% | 3,651,290 | $294.77M | $80.73 | No quote |
| 6 | DVN | Devon Energy Corp (DVN) COMMON | 8.64% | Reduce -1.3% | 4,677,518 | $271.25M | $57.99 | No quote |
| 7 | BHI | Baker Hughes Inc. (BHI) COMMON | 8.13% | Add +19.1% | 6,209,440 | $255.21M | No quote | No quote |
| 8 | EQT | EQT Corporation (EQT) COMMON | 5.54% | Add +0.7% | 3,241,315 | $173.83M | $53.63 | No quote |
| 9 | A | Agilent Technologies, Inc. (A) COMMON | 4.28% | Add +2.8% | 3,422,168 | $134.29M | $39.24 | No quote |
| 10 | TEL | TE Connectivity Ltd (TEL) COMMON | 3.95% | Add +2.1% | 3,886,814 | $124.03M | $31.91 | No quote |
| 11 | WHR | Whirlpool Corp (WHR) COMMON | 3.75% | Add +8.5% | 1,925,656 | $117.77M | $61.16 | No quote |
| 12 | HD | Home Depot Inc. (HD) COMMON | 3.47% | Reduce -0.6% | 2,054,160 | $108.85M | $52.99 | No quote |
| 13 | SWN | Southwestern Energy Co (SWN) COMMON | 1.78% | Add +1.9% | 1,753,550 | $55.99M | No quote | No quote |
| 14 | PX | Praxair Inc. (PX) COMMON | 1.62% | Reduce -10.5% | 468,367 | $50.93M | No quote | No quote |
| 15 | RVTY | Perkinelmer, Inc. (PKI) COMMON | 1.39% | Reduce -0.8% | 1,692,850 | $43.68M | No quote | No quote |
| 16 | COL | Rockwell Collins, Inc. (COL) COMMON | 1.26% | Reduce -58.7% | 802,481 | $39.6M | No quote | No quote |
| 17 | MOLX | Molex Inc. (MOLX) COMMON | 1.03% | Reduce -4.3% | 1,350,915 | $32.34M | No quote | No quote |
| 18 | LII | Lennox International Inc. (LII) COMMON | 0.63% | Add +2.1% | 422,370 | $19.7M | $46.63 | No quote |
| 19 | MHK | Mohawk Industries Inc. (MHK) COMMON | 0.41% | Add +25.9% | 183,920 | $12.84M | $69.83 | No quote |
| 20 | - | RHJ International (RHJI) COMMONCUSIP B06S4F0BE | 0.27% | New | 1,876,555 | $8.41M | No quote | No quote |
| 21 | LUV | Southwest Airlines (LUV) COMMON | 0.17% | New | 575,450 | $5.31M | $9.22 | No quote |
| 22 | PAA | Plains All Amer Pipeline LP (PAA) COMMON | 0.11% | - | 42,300 | $3.42M | No quote | No quote |
| 23 | MOLXA | Molex Inc. - CL A (MOLXA) COMMON | 0.08% | Reduce -3.7% | 120,000 | $2.43M | No quote | No quote |
| 24 | AMIC | American Independence Corp (AMIC) COMMON | 0.03% | - | 200,639 | $1M | No quote | No quote |
| 25 | UNP | Union Pacific Corp (UNP) COMMON | 0.02% | - | 5,000 | $597K | $119.40 | No quote |
| 26 | PLL | Pall Corporation (PLL) COMMON | 0.01% | - | 6,000 | $329K | No quote | No quote |
| 27 | - | RHJ International (RHJIF) COMMONCUSIP 749561205 | - | Sold | 0 | $0 | No quote | No quote |