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 28 rows. Rows without a quote are marked unavailable.
| 1 | LOW | Lowe's Companies, Inc. (LOW) | 12.94% | Reduce -1.1% | 11,862,596 | $485.18M | $40.90 | No quote |
| 2 | FDX | FedEx Corp (FDX) | 12.18% | Add +0.4% | 4,632,225 | $456.65M | $98.58 | No quote |
| 3 | BHI | Baker Hughes Inc. (BHI) | 9.92% | Add +2.6% | 8,065,938 | $372.08M | No quote | No quote |
| 4 | UPS | United Parcel Service (UPS) | 9.31% | Reduce -0.1% | 4,035,310 | $348.97M | $86.48 | No quote |
| 5 | APD | Air Products & Chemicals (APD) | 9.27% | Add +0.5% | 3,794,476 | $347.46M | $91.57 | No quote |
| 6 | MMM | 3M Company (MMM) | 8.01% | Reduce -0.6% | 2,746,329 | $300.31M | $109.35 | No quote |
| 7 | WHR | Whirlpool Corp (WHR) | 6.77% | Add +0.8% | 2,220,716 | $253.96M | $114.36 | No quote |
| 8 | TEL | TE Connectivity Ltd (TEL) | 5.78% | Add +3.9% | 4,756,603 | $216.62M | $45.54 | No quote |
| 9 | BA | Boeing Company (BA) | 5.55% | Reduce -2.0% | 2,031,493 | $208.11M | $102.44 | No quote |
| 10 | DVN | Devon Energy Corp (DVN) | 5.48% | Reduce -1.5% | 3,958,943 | $205.39M | $51.88 | No quote |
| 11 | A | Agilent Technologies, Inc. (A) | 4.39% | Add +1.2% | 3,846,539 | $164.48M | $42.76 | No quote |
| 12 | LUV | Southwest Airlines (LUV) | 3.78% | Add +19.6% | 11,006,254 | $141.87M | $12.89 | No quote |
| 13 | PX | Praxair Inc. (PX) | 2.16% | Add +69.7% | 703,910 | $81.06M | No quote | No quote |
| 14 | RVTY | Perkinelmer, Inc. (PKI) | 1.44% | Add +0.5% | 1,656,780 | $53.85M | No quote | No quote |
| 15 | MOLX | Molex Inc. (MOLX) | 1.03% | Reduce -0.5% | 1,316,315 | $38.62M | No quote | No quote |
| 16 | AVT | Avnet Inc. (AVT) | 0.43% | New | 484,640 | $16.28M | $33.60 | No quote |
| 17 | ARW | Arrow Electronics (ARW) | 0.40% | New | 372,330 | $14.84M | $39.85 | No quote |
| 18 | MHK | Mohawk Industries Inc. (MHK) | 0.38% | Reduce -52.7% | 127,290 | $14.32M | $112.49 | No quote |
| 19 | LII | Lennox International Inc. (LII) | 0.30% | Reduce -56.5% | 176,350 | $11.38M | $64.54 | No quote |
| 20 | - | RHJ International (RHJI)CUSIP B06S4F0BE | 0.23% | Reduce -0.3% | 1,856,194 | $8.72M | No quote | No quote |
| 21 | PAA | Plains All Amer Pipeline LP (PAA) | 0.12% | - | 83,000 | $4.63M | No quote | No quote |
| 22 | MOLXA | Molex Inc. - CL A (MOLXA) | 0.08% | Add +1.4% | 119,704 | $2.98M | No quote | No quote |
| 23 | AMIC | American Independence Corp (AMIC) | 0.04% | - | 200,639 | $1.39M | No quote | No quote |
| 24 | AMTD | TD Ameritrade (AMTD) | 0.01% | Reduce -1.4% | 16,430 | $399K | No quote | No quote |
| 25 | PLL | Pall Corporation (PLL) | 0.01% | Reduce -30.0% | 3,500 | $233K | No quote | No quote |
| 26 | UNP | Union Pacific Corp (UNP) | 0.00% | Reduce -50.0% | 1,000 | $154K | $154.00 | No quote |
| 28 | HD | Home Depot Inc. (HD) COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 27 | EQT | EQT Corporation (EQT) COMMON | - | Sold | 0 | $0 | No quote | No quote |