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Focused investors/Greenhaven Associates

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 25 rows. Rows without a quote are marked unavailable.

1FDXFedEx Corp (FDX) COMMON11.12%Add +7.8%4,383,106$296.65M$67.68No quote
2MMM3M Company (MMM) COMMON10.00%Add +1.2%3,715,058$266.7M$71.79No quote
3APDAir Products & Chemicals (APD) COMMON9.84%Add +4.2%3,437,050$262.49M$76.37No quote
4IBMInternational Business Machines (IBM) COMMON8.60%Reduce -22.1%1,311,030$229.26M$174.87No quote
5UPSUnited Parcel Service (UPS) COMMON8.54%Add +8.5%3,607,077$227.79M$63.15No quote
6DVNDevon Energy Corp (DVN) COMMON8.40%Add +5.1%4,039,558$223.95M$55.44No quote
7LOWLowe's Companies, Inc. (LOW) COMMON8.04%Add +78.5%11,086,919$214.42M$19.34No quote
8EQTEQT Corporation (EQT) COMMON6.42%Reduce 0.0%3,207,964$171.18M$53.36No quote
9BDXBecton Dickinson & Co (BDX) COMMON5.89%Reduce -36.0%2,142,228$157.07M$73.32No quote
10COLRockwell Collins, Inc. (COL) COMMON4.43%Add +0.3%2,241,585$118.27MNo quoteNo quote
11TELTE Connectivity Ltd (TEL) COMMON3.97%Add +56.6%3,766,174$105.98M$28.14No quote
12WHRWhirlpool Corp (WHR) COMMON2.80%Add +96.0%1,496,046$74.67M$49.91No quote
13PXPraxair Inc. (PX) COMMON2.48%Reduce -0.6%706,620$66.06MNo quoteNo quote
14EMREmerson Electric Company (EMR) COMMON2.01%Add +1.2%1,298,325$53.63M$41.31No quote
15HDHome Depot Inc. (HD) COMMON1.93%New1,566,100$51.48M$32.87No quote
16AAgilent Technologies, Inc. (A) COMMON1.46%Add +12.9%1,248,670$39.02M$31.25No quote
17RVTYPerkinelmer, Inc. (PKI) COMMON1.21%Add +0.4%1,681,850$32.31MNo quoteNo quote
18MOLXMolex Inc. (MOLX) COMMON1.14%Add +0.1%1,489,400$30.34MNo quoteNo quote
19BHIBaker Hughes Inc. (BHI) COMMON0.94%Reduce -68.9%543,040$25.06MNo quoteNo quote
20-RHJ International (RHJIF) COMMONCUSIP 7495612050.35%Add +10.4%1,801,555$9.39MNo quoteNo quote
21PLLPall Corporation (PLL) COMMON0.14%New88,382$3.75MNo quoteNo quote
22PAAPlains All Amer Pipeline LP (PAA) COMMON0.12%-54,000$3.18MNo quoteNo quote
23MOLXAMolex Inc. - CL A (MOLXA) COMMON0.08%Add +2.5%132,296$2.23MNo quoteNo quote
24UNPUnion Pacific Corp (UNP) COMMON0.08%Reduce -91.4%25,490$2.08M$81.68No quote
25TMOThermo Fisher Scientific (TMO) COMMON-Sold0$0No quoteNo quote