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 | 12.99% | Reduce -3.8% | 12,040,454 | $427.68M | $35.52 | No quote |
| 2 | FDX | FedEx Corp (FDX) COMMON | 12.58% | Reduce -1.8% | 4,514,239 | $414.05M | $91.72 | No quote |
| 3 | APD | Air Products & Chemicals (APD) COMMON | 9.19% | Reduce -1.6% | 3,602,095 | $302.65M | $84.02 | No quote |
| 4 | BHI | Baker Hughes Inc. (BHI) COMMON | 8.73% | Add +12.0% | 7,033,639 | $287.32M | No quote | No quote |
| 5 | UPS | United Parcel Service (UPS) COMMON | 8.60% | Reduce -2.0% | 3,838,719 | $283.03M | $73.73 | No quote |
| 6 | MMM | 3M Company (MMM) COMMON | 8.15% | Reduce -7.4% | 2,889,389 | $268.28M | $92.85 | No quote |
| 7 | DVN | Devon Energy Corp (DVN) COMMON | 7.18% | Reduce -2.6% | 4,540,933 | $236.31M | $52.04 | No quote |
| 8 | WHR | Whirlpool Corp (WHR) COMMON | 6.57% | Reduce -1.4% | 2,126,846 | $216.41M | $101.75 | No quote |
| 9 | EQT | EQT Corporation (EQT) COMMON | 5.60% | Reduce -3.0% | 3,126,810 | $184.42M | $58.98 | No quote |
| 10 | TEL | TE Connectivity Ltd (TEL) COMMON | 4.39% | Reduce -0.4% | 3,893,975 | $144.54M | $37.12 | No quote |
| 11 | A | Agilent Technologies, Inc. (A) COMMON | 4.29% | Add +0.1% | 3,447,258 | $141.13M | $40.94 | No quote |
| 12 | BA | Boeing Company (BA) COMMON | 2.38% | New | 1,039,900 | $78.37M | $75.36 | No quote |
| 13 | HD | Home Depot Inc. (HD) COMMON | 1.68% | Reduce -54.4% | 896,710 | $55.46M | $61.85 | No quote |
| 14 | RVTY | Perkinelmer, Inc. (PKI) COMMON | 1.58% | Reduce -2.3% | 1,637,510 | $51.98M | No quote | No quote |
| 15 | PX | Praxair Inc. (PX) COMMON | 1.38% | Reduce -8.2% | 414,907 | $45.41M | No quote | No quote |
| 16 | LUV | Southwest Airlines (LUV) COMMON | 1.14% | Add +0.7% | 3,672,970 | $37.61M | $10.24 | No quote |
| 17 | MOLX | Molex Inc. (MOLX) COMMON | 1.09% | Reduce -1.7% | 1,318,125 | $36.02M | No quote | No quote |
| 18 | MHK | Mohawk Industries Inc. (MHK) COMMON | 0.79% | Reduce -2.1% | 287,770 | $26.04M | $90.47 | No quote |
| 19 | LII | Lennox International Inc. (LII) COMMON | 0.66% | Reduce -2.0% | 412,160 | $21.65M | $52.52 | No quote |
| 20 | SWN | Southwestern Energy Co (SWN) COMMON | 0.44% | Reduce -74.9% | 437,385 | $14.61M | No quote | No quote |
| 21 | - | RHJ International (RHJI) COMMONCUSIP B06S4F0BE | 0.30% | Reduce -0.9% | 1,866,444 | $9.82M | No quote | No quote |
| 22 | PAA | Plains All Amer Pipeline LP (PAA) COMMON | 0.11% | Add +100.0% | 83,000 | $3.76M | No quote | No quote |
| 23 | MOLXA | Molex Inc. - CL A (MOLXA) COMMON | 0.08% | Reduce -1.7% | 118,000 | $2.63M | No quote | No quote |
| 24 | AMIC | American Independence Corp (AMIC) COMMON | 0.03% | - | 200,639 | $1M | No quote | No quote |
| 25 | AMTD | TD Ameritrade (AMTD) COMMON | 0.03% | New | 50,435 | $848K | No quote | No quote |
| 26 | UNP | Union Pacific Corp (UNP) COMMON | 0.01% | - | 3,000 | $377K | $125.67 | No quote |
| 27 | PLL | Pall Corporation (PLL) COMMON | 0.01% | - | 5,000 | $301K | No quote | No quote |