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.
Get email alerts when Greenhaven Associates files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 16 of 27 rows. Rows without a quote are marked unavailable.
| 1 | LOW | Lowe's Companies, Inc. (LOW) COMMON | 12.45% | Reduce -0.4% | 11,995,064 | $454.85M | $37.92 | No quote |
| 2 | FDX | FedEx Corp (FDX) COMMON | 12.40% | Add +2.2% | 4,613,474 | $453.37M | $98.27 | No quote |
| 3 | BHI | Baker Hughes Inc. (BHI) COMMON | 9.98% | Add +11.8% | 7,864,914 | $364.85M | No quote | No quote |
| 4 | UPS | United Parcel Service (UPS) COMMON | 9.50% | Add +5.3% | 4,040,159 | $347.05M | $85.90 | No quote |
| 5 | APD | Air Products & Chemicals (APD) COMMON | 9.00% | Add +4.8% | 3,776,492 | $328.97M | $87.11 | No quote |
| 6 | MMM | 3M Company (MMM) COMMON | 8.03% | Reduce -4.4% | 2,761,809 | $293.53M | $106.28 | No quote |
| 7 | WHR | Whirlpool Corp (WHR) COMMON | 7.14% | Add +3.6% | 2,202,496 | $260.93M | $118.47 | No quote |
| 8 | DVN | Devon Energy Corp (DVN) COMMON | 6.20% | Reduce -11.5% | 4,018,843 | $226.74M | $56.42 | No quote |
| 9 | TEL | TE Connectivity Ltd (TEL) COMMON | 5.25% | Add +17.6% | 4,577,393 | $191.88M | $41.92 | No quote |
| 10 | BA | Boeing Company (BA) COMMON | 4.87% | Add +99.3% | 2,072,135 | $177.85M | $85.83 | No quote |
| 11 | A | Agilent Technologies, Inc. (A) COMMON | 4.36% | Add +10.2% | 3,799,643 | $159.43M | $41.96 | No quote |
| 12 | LUV | Southwest Airlines (LUV) COMMON | 3.39% | Add +150.5% | 9,201,160 | $123.94M | $13.47 | No quote |
| 13 | RVTY | Perkinelmer, Inc. (PKI) COMMON | 1.52% | Add +0.7% | 1,648,380 | $55.45M | No quote | No quote |
| 14 | HD | Home Depot Inc. (HD) COMMON | 1.51% | Reduce -11.7% | 792,160 | $55.28M | $69.78 | No quote |
| 15 | PX | Praxair Inc. (PX) COMMON | 1.27% | Reduce -0.1% | 414,710 | $46.27M | No quote | No quote |
| 16 | MOLX | Molex Inc. (MOLX) COMMON | 1.06% | Add +0.4% | 1,322,915 | $38.74M | No quote | No quote |
| 17 | MHK | Mohawk Industries Inc. (MHK) COMMON | 0.83% | Reduce -6.5% | 269,060 | $30.44M | $113.13 | No quote |
| 18 | LII | Lennox International Inc. (LII) COMMON | 0.70% | Reduce -1.6% | 405,760 | $25.75M | $63.47 | No quote |
| 19 | - | RHJ International (RHJI) COMMONCUSIP B06S4F0BE | 0.24% | Reduce -0.3% | 1,861,444 | $8.82M | No quote | No quote |
| 20 | PAA | Plains All Amer Pipeline LP (PAA) COMMON | 0.13% | - | 83,000 | $4.68M | No quote | No quote |
| 21 | MOLXA | Molex Inc. - CL A (MOLXA) COMMON | 0.08% | - | 118,000 | $2.85M | No quote | No quote |
| 22 | AMIC | American Independence Corp (AMIC) COMMON | 0.04% | - | 200,639 | $1.41M | No quote | No quote |
| 23 | EQT | EQT Corporation (EQT) COMMON | 0.02% | Reduce -99.7% | 9,615 | $651K | $67.71 | No quote |
| 24 | AMTD | TD Ameritrade (AMTD) COMMON | 0.01% | Reduce -67.0% | 16,660 | $344K | No quote | No quote |
| 25 | PLL | Pall Corporation (PLL) COMMON | 0.01% | - | 5,000 | $342K | No quote | No quote |
| 26 | UNP | Union Pacific Corp (UNP) COMMON | 0.01% | Reduce -33.3% | 2,000 | $285K | $142.50 | No quote |
| 27 | SWN | Southwestern Energy Co (SWN) COMMON | - | Sold | 0 | $0 | No quote | No quote |