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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 10 of 34 rows. Rows without a quote are marked unavailable.


1	LOW	Lowe's Companies, Inc. (LOW)	12.89%	Reduce -2.8%	11,530,169	$548.95M	$47.61	No quote
2	FDX	FedEx Corp (FDX)	12.09%	Reduce -2.7%	4,508,905	$514.51M	$114.11	No quote
3	-	Baker Hughes Inc. (BHI)CUSIP 57224107	10.34%	New	8,963,506	$440.11M	No quote	No quote
4	-	Air Products & Chemicals (APD)CUSIP 9158106	9.29%	New	3,710,800	$395.46M	No quote	No quote
5	UPS	United Parcel Service (UPS)	8.54%	Reduce -1.4%	3,979,100	$363.57M	$91.37	No quote
6	WHR	Whirlpool Corp (WHR)	7.61%	Reduce -0.3%	2,212,956	$324.07M	$146.44	No quote
7	MMM	3M Company (MMM)	7.36%	Reduce -4.5%	2,623,166	$313.23M	$119.41	No quote
8	DVN	Devon Energy Corp (DVN)	5.95%	Add +10.8%	4,385,180	$253.29M	$57.76	No quote
9	TEL	TE Connectivity Ltd (TEL)	5.74%	Reduce -0.8%	4,719,368	$244.37M	$51.78	No quote
10	-	Boeing Company (BA)CUSIP 97023105	4.88%	New	1,767,483	$207.68M	No quote	No quote
11	A	Agilent Technologies, Inc. (A)	4.58%	Reduce -1.2%	3,801,349	$194.82M	$51.25	No quote
12	LUV	Southwest Airlines (LUV)	3.90%	Add +3.7%	11,408,684	$166.11M	$14.56	No quote
13	PX	Praxair Inc. (PX)	1.63%	Reduce -17.8%	578,825	$69.58M	No quote	No quote
14	MSFT	Microsoft Corp (MSFT)	1.49%	New	1,904,875	$63.39M	$33.28	No quote
15	SPN	Superior Energy Services Inc. (SPN)	1.18%	New	2,001,010	$50.11M	No quote	No quote
16	RVTY	Perkinelmer, Inc. (PKI)	1.08%	Reduce -26.5%	1,217,615	$45.97M	No quote	No quote
17	-	Avnet Inc. (AVT)CUSIP 53807103	0.62%	New	630,140	$26.28M	No quote	No quote
18	-	Arrow Electronics (ARW)CUSIP 42735100	0.50%	New	441,650	$21.43M	No quote	No quote
19	-	RHJ International (RHJI)CUSIP B06S4F0BE	0.17%	-	1,856,194	$7.18M	No quote	No quote
20	PAA	Plains All Amer Pipeline LP (PAA)	0.10%	-	83,000	$4.37M	No quote	No quote
21	-	American Independence Corp (AMIC)CUSIP 26760405	0.05%	New	200,639	$2M	No quote	No quote
22	AMTD	TD Ameritrade (AMTD)	0.01%	Reduce -0.6%	16,330	$428K	No quote	No quote
23	PLL	Pall Corporation (PLL)	0.01%	-	3,500	$270K	No quote	No quote
34	UNP	Union Pacific Corp (UNP)	-	Sold	0	$0	No quote	No quote
33	MOLXA	Molex Inc. - CL A (MOLXA)	-	Sold	0	$0	No quote	No quote
32	MOLX	Molex Inc. (MOLX)	-	Sold	0	$0	No quote	No quote
31	MHK	Mohawk Industries Inc. (MHK)	-	Sold	0	$0	No quote	No quote
30	LII	Lennox International Inc. (LII)	-	Sold	0	$0	No quote	No quote
29	BA	Boeing Company (BA)	-	Sold	0	$0	No quote	No quote
28	BHI	Baker Hughes Inc. (BHI)	-	Sold	0	$0	No quote	No quote
27	AVT	Avnet Inc. (AVT)	-	Sold	0	$0	No quote	No quote
26	ARW	Arrow Electronics (ARW)	-	Sold	0	$0	No quote	No quote
25	AMIC	American Independence Corp (AMIC)	-	Sold	0	$0	No quote	No quote
24	APD	Air Products & Chemicals (APD)	-	Sold	0	$0	No quote	No quote