Greenhaven Associates
Period: Q2 2026
Portfolio date: 30 Jun 2026
No. of stocks: 28
Portfolio value: $8,660,706,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | LEN - Lennar Corp. | 11.82 | Add 6.43% | 11,316,279 | $90.49 | $1,024,010,000 | $75.94 | -16.08% | $71.78 | $130.83 | |
| ≡ | GM - General Motors | 11.46 | Add 2.77% | 12,873,506 | $77.08 | $992,290,000 | $82.72 | 7.32% | $57.06 | $91.66 | |
| ≡ | TOL - Toll Brothers | 10.71 | Reduce 0.27% | 5,630,109 | $164.75 | $927,560,000 | $131.01 | -20.48% | |||
| ≡ | BDX - Becton Dickinson | 9.93 | Buy | 5,681,708 | $151.33 | $859,813,000 | $191.16 | 26.32% | $124.46 | $195.99 | |
| ≡ | PHM - PulteGroup Inc. | 8.64 | Reduce 0.75% | 5,455,949 | $137.21 | $748,611,000 | $111.02 | -19.09% | $107.16 | $143.57 | |
| ≡ | DHI - D.R. Horton | 6.59 | Add 1.12% | 3,505,800 | $162.88 | $571,025,000 | $135.68 | -16.70% | $130.40 | $170.28 | |
| ≡ | ICLR - ICON plc | 6.22 | Add 54.84% | 3,100,615 | $173.71 | $538,608,000 | $168.39 | -3.06% | $66.57 | $203.91 | |
| ≡ | ACN - Accenture | 4.86 | Buy | 3,384,681 | $124.44 | $421,190,000 | $236.21 | 89.82% | $115.82 | $282.94 | |
| ≡ | OSK - Oshkosh Corp. | 4.53 | Add 1.09% | 2,558,680 | $153.48 | $392,706,000 | $127.59 | -16.87% | $115.83 | $178.55 | |
| ≡ | ARW - Arrow Electronics | 4.35 | Reduce 6.95% | 1,764,153 | $213.41 | $376,488,000 | $215.34 | 0.90% | $101.79 | $249.43 | |
| ≡ | AVT - Avnet Inc. | 3.87 | Reduce 3.77% | 3,772,861 | $88.82 | $335,106,000 | $91.69 | 3.23% | $43.35 | $108.63 | |
| ≡ | BAX - Baxter International Inc. | 3.52 | Reduce 0.16% | 14,285,228 | $21.32 | $304,561,000 | $25.11 | 17.78% | $15.72 | $29.99 | |
| ≡ | AVTR - Avantor Inc. | 2.82 | Add 9.04% | 24,637,310 | $9.90 | $243,909,000 | $16.30 | 64.65% | |||
| ≡ | LEA - Lear Corp. | 2.25 | Reduce 14.22% | 1,455,933 | $134.06 | $195,182,000 | $119.75 | -10.67% | $96.36 | $149.08 | |
| ≡ | SLB - Schlumberger Ltd. | 2.04 | Reduce 18.48% | 3,802,344 | $46.49 | $176,771,000 | $49.11 | 5.64% | |||
| ≡ | IQV - IQVIA Holdings Inc. | 1.71 | Buy | 768,045 | $193.22 | $148,402,000 | $264.85 | 37.07% | |||
| ≡ | MTH - Meritage Homes Corp. | 1.26 | Reduce 10.82% | 1,297,494 | $83.85 | $108,795,000 | $58.46 | -30.28% | $56.66 | $84.75 | |
| ≡ | NOV - Nov Inc. | 1.20 | Reduce 2.28% | 5,620,019 | $18.55 | $104,251,000 | $18.74 | 1.02% | $12.22 | $21.84 | |
| ≡ | DNOW - NOW Inc. | 0.65 | Add 426.83% | 4,343,617 | $12.97 | $56,337,000 | $16.36 | 26.14% | $10.94 | $17.26 | |
| ≡ | VBIL - Vanguard 0 3m T Bill ETF | 0.58 | Reduce 44.67% | 662,000 | $75.68 | $50,100,000 | $75.65 | -0.04% | |||
| ≡ | EPAM - EPAM Systems Inc. | 0.54 | Buy | 587,300 | $79.35 | $46,602,000 | $127.42 | 60.58% | $73.06 | $222.53 | |
| ≡ | LEN.B - Lennar Corp. CL B | 0.37 | 364,059 | $88.71 | $32,296,000 | $75.56 | -14.82% | $71.27 | $122.65 | ||
| ≡ | A - Agilent Technologies | 0.02 | 10,700 | $132.80 | $1,421,000 | $170.60 | 28.46% | $107.98 | $177.47 | ||
| ≡ | CRH - CRH plc | 0.02 | 17,500 | $107.03 | $1,873,000 | $83.21 | -22.26% | ||||
| ≡ | JPM - JPMorgan Chase & Co. | 0.01 | Reduce 37.50% | 2,500 | $327.20 | $818,000 | $333.66 | 1.97% | $275.06 | $364.68 | |
| ≡ | SCHW - Charles Schwab Corp. | 0.01 | 12,500 | $92.24 | $1,153,000 | $89.70 | -2.75% | $83.72 | $114.53 | ||
| ≡ | UNP - Union Pacific | 0.01 | 2,032 | $272.15 | $553,000 | $288.65 | 6.06% | ||||
| ≡ | G - Genpact Ltd. | 0.00 | 10,000 | $27.50 | $275,000 | $37.66 | 36.95% | $26.71 | $47.87 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Consumer Discretionary | 52.73 | |
| Health Care | 21.38 | |
| Information Technology | 8.24 | |
| Industrials | 5.19 | |
| Services | 4.86 | |
| Energy | 3.24 | |
| Materials | 2.84 | |
| 0.58 | ||
| Technology | 0.54 | |
| Industrial Goods | 0.37 | |
| Financials | 0.02 |