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 26 rows. Rows without a quote are marked unavailable.
| 1 | FDX | FedEx Corp (FDX) COMMON | 11.99% | Add +0.2% | 4,596,926 | $388.99M | $84.62 | No quote |
| 2 | LOW | Lowe's Companies, Inc. (LOW) COMMON | 11.67% | Add +0.8% | 12,517,364 | $378.53M | $30.24 | No quote |
| 3 | APD | Air Products & Chemicals (APD) COMMON | 9.33% | Add +0.2% | 3,659,880 | $302.67M | $82.70 | No quote |
| 4 | MMM | 3M Company (MMM) COMMON | 8.89% | Reduce -6.5% | 3,121,414 | $288.48M | $92.42 | No quote |
| 5 | BHI | Baker Hughes Inc. (BHI) COMMON | 8.76% | Add +1.1% | 6,280,674 | $284.08M | No quote | No quote |
| 6 | DVN | Devon Energy Corp (DVN) COMMON | 8.69% | Reduce -0.4% | 4,660,298 | $281.95M | $60.50 | No quote |
| 7 | UPS | United Parcel Service (UPS) COMMON | 8.65% | Reduce -0.3% | 3,918,312 | $280.43M | $71.57 | No quote |
| 8 | EQT | EQT Corporation (EQT) COMMON | 5.87% | Reduce -0.5% | 3,225,095 | $190.28M | $59.00 | No quote |
| 9 | WHR | Whirlpool Corp (WHR) COMMON | 5.52% | Add +12.1% | 2,157,766 | $178.9M | $82.91 | No quote |
| 10 | TEL | TE Connectivity Ltd (TEL) COMMON | 4.10% | Add +0.6% | 3,909,580 | $132.97M | $34.01 | No quote |
| 11 | A | Agilent Technologies, Inc. (A) COMMON | 4.08% | Add +0.6% | 3,443,338 | $132.4M | $38.45 | No quote |
| 12 | HD | Home Depot Inc. (HD) COMMON | 3.66% | Reduce -4.2% | 1,968,234 | $118.82M | $60.37 | No quote |
| 13 | SWN | Southwestern Energy Co (SWN) COMMON | 1.87% | Reduce -0.8% | 1,739,840 | $60.51M | No quote | No quote |
| 14 | RVTY | Perkinelmer, Inc. (PKI) COMMON | 1.52% | Reduce -1.0% | 1,675,740 | $49.38M | No quote | No quote |
| 15 | PX | Praxair Inc. (PX) COMMON | 1.45% | Reduce -3.5% | 452,132 | $46.97M | No quote | No quote |
| 16 | MOLX | Molex Inc. (MOLX) COMMON | 1.09% | Reduce -0.7% | 1,341,125 | $35.25M | No quote | No quote |
| 17 | LUV | Southwest Airlines (LUV) COMMON | 0.99% | Add +534.1% | 3,648,920 | $32M | $8.77 | No quote |
| 18 | MHK | Mohawk Industries Inc. (MHK) COMMON | 0.73% | Add +59.9% | 294,070 | $23.53M | $80.02 | No quote |
| 19 | LII | Lennox International Inc. (LII) COMMON | 0.63% | Reduce -0.4% | 420,800 | $20.35M | $48.36 | No quote |
| 20 | - | RHJ International (RHJI) COMMONCUSIP B06S4F0BE | 0.28% | Add +0.4% | 1,883,798 | $9.01M | No quote | No quote |
| 21 | PAA | Plains All Amer Pipeline LP (PAA) COMMON | 0.11% | Reduce -1.9% | 41,500 | $3.66M | No quote | No quote |
| 22 | MOLXA | Molex Inc. - CL A (MOLXA) COMMON | 0.08% | - | 120,000 | $2.61M | No quote | No quote |
| 23 | AMIC | American Independence Corp (AMIC) COMMON | 0.03% | - | 200,639 | $985K | No quote | No quote |
| 24 | UNP | Union Pacific Corp (UNP) COMMON | 0.01% | Reduce -40.0% | 3,000 | $356K | $118.67 | No quote |
| 25 | PLL | Pall Corporation (PLL) COMMON | 0.01% | Reduce -16.7% | 5,000 | $317K | No quote | No quote |
| 26 | COL | Rockwell Collins, Inc. (COL) COMMON | - | Sold | 0 | $0 | No quote | No quote |