Research report
Greenhaven Associates Q1 2026 13F Holdings and Activity Rep…
Verified Q1 2026 13F holdings for Greenhaven Associates, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Greenhaven Associates
Ed Wachenheim III
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
28
Market Value
$8.7B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| LEN | 11.8% | 15.2% | 16.8% | 18.5% |
| - General Motors Co (GM) | - | - | - | - |
| TOL | 10.7% | 12.7% | 12.3% | 11.7% |
| BDX | 9.9% | - | - | - |
| PHM | 8.6% | 10.7% | 10.5% | 11.2% |
| DHI | 6.6% | 7.8% | 8.1% | 9.4% |
| ICLR | 6.2% | 3.6% | - | - |
| ACN | 4.9% | - | - | - |
| OSK | 4.5% | 6.1% | 5.1% | 5.0% |
| ARW | 4.3% | 4.5% | 3.4% | 3.5% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
ACN+45.73%
AVTR+43.94%
BDX+23.98%
SLB+15.19%
BAX+23.87%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
TOL-11.92%
LEN-5.60%
DHI-9.55%
PHM-6.95%
ICLR+0.32%
Sector Analysis
Energy3.7%
Others0.0%
Materials0.0%
Financials0.0%
Healthcare27.5%
Technology15.5%
Industrials5.9%
Consumer Discretionary47.4%
Trading Summary
All Holdings
12324252628
L
$LEN
11.8%
Increased 6.43%
3T
$TOL
10.7%
Decreased 0.27%
4B
$BDX
9.9%
New
5P
$PHM
8.6%
Decreased 0.75%
6D
$DHI
6.6%
Increased 1.12%
7I
$ICLR
6.2%
Increased 54.84%
8A
$ACN
4.9%
New
9O
$OSK
4.5%
Increased 1.09%
10A
$ARW
4.3%
Decreased 6.95%
11A
$AVT
3.9%
Decreased 3.77%
12B
$BAX
3.5%
Decreased 0.16%
13A
$AVTR
2.8%
Increased 9.04%
14L
$LEA
2.3%
Decreased 14.22%
15S
$SLB
2.0%
Decreased 18.48%
16I
$IQV
1.7%
New
17M
$MTH
1.3%
Decreased 10.82%
18N
$NOV
1.2%
Decreased 2.28%
19D
$DNOW
0.7%
Increased 426.83%
20E
$ETF-VBIL
0.6%
Decreased 44.67%
21E
$EPAM
0.5%
New
22L
$LEN.B
0.4%
C
$CRH
0.0%
A
$A
0.0%
S
$SCHW
0.0%
J
$JPM
0.0%
Decreased 37.50%
27U
$UNP
0.0%
G
$G
0.0%