GREENHAVEN ASSOCIATES INC

CIK

846222

Location

Purchase, NY

Portfolio Value

Mid $7,586,019,832

Diversification

Diversified

Filing Date

Global Rank

#62 / 2,968 ▲ 605

Top Industry

Residential Construction 44.6%

3Y Alpha vs SPY

-1.2%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.0%

SPY

+67.9%

Annualised alpha

-1.2%

Max drawdown

−30.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.5%

−4.9 pts

Top 5

54.5%

−9.1 pts

Top 10

81.7%

−6.1 pts

HHI

814

Diversified−227

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	47.1%	$3,575,183,257	6
Healthcare	27.6%	$2,096,714,066	6
Technology	15.6%	$1,179,660,363	5
Industrials	5.9%	$449,595,622	3
Energy	3.7%	$281,022,324	2
Financial Services	0.0%	$1,971,700	2
Basic Materials	0.0%	$1,872,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
DNOW	DNOW Inc.	+3,519,130	4,343,617	$56,336,712
AVTR	Avantor, Inc.	+2,043,472	24,637,310	$243,909,369
ICLR	Icon PLC	+1,098,204	3,100,615	$538,607,831
LEN	Lennar Corp /New/	+684,148	11,316,279	$1,024,010,086
DHI	Horton D R Inc /De/	+38,880	3,505,800	$571,024,704
OSK	Oshkosh Corp	+27,675	2,558,680	$392,706,206
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	−862,233	3,802,344	$176,770,972
LEA	Lear Corp	−241,436	1,455,933	$195,182,377
MTH	Meritage Homes CORP	−157,355	1,297,494	$108,794,871
AVT	Avnet Inc	−147,651	3,772,861	$335,105,514
ARW	Arrow Electronics, Inc.	−131,707	1,764,153	$376,487,891
NOV	NOV Inc.	−131,319	5,620,019	$104,251,352
PHM	Pultegroup Inc/Mi/	−41,160	5,455,949	$748,610,762
BAX	Baxter International Inc	−22,460	14,285,228	$304,561,060
TOL	Toll Brothers, Inc.	−15,200	5,630,109	$927,560,457
JPM	Jpmorgan Chase & Co	−1,500	2,500	$818,325
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	5,681,708	$859,812,871
ACN	Accenture plc	3,384,681	$421,189,703
IQV	Iqvia Holdings Inc.	768,045	$148,401,654
EPAM	EPAM Systems, Inc.	587,300	$46,602,255
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TMHC	Taylor Morrison Home Corp	270,608	$15,760,209
TEX	Terex Corp	10,922	$645,490
STLA	Stellantis N.V.	37,000	$262,330
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $7,586,019,832 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LEN	Lennar Corp /New/ Consumer Cyclical	Added	11,316,279	+684,148	$1,024,010,086	+10.9%	13.50%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	5,630,109	-15,200	$927,560,457	+20.4%	12.23%
BDX	Becton Dickinson & Co Healthcare	NEW	5,681,708	NEW	$859,812,871	NEW	11.33%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	5,455,949	-41,160	$748,610,762	+15.8%	9.87%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	3,505,800	+38,880	$571,024,704	+20.0%	7.53%
ICLR	Icon PLC Healthcare	Added	3,100,615	+1,098,204	$538,607,831	+143.1%	7.10%
ACN	Accenture plc Technology	NEW	3,384,681	NEW	$421,189,703	NEW	5.55%
OSK	Oshkosh Corp Industrials	Added	2,558,680	+27,675	$392,706,206	+5.4%	5.18%
ARW	Arrow Electronics, Inc. Technology	Reduced	1,764,153	-131,707	$376,487,891	+38.5%	4.96%
AVT	Avnet Inc Technology	Reduced	3,772,861	-147,651	$335,105,514	+38.7%	4.42%
BAX	Baxter International Inc Healthcare	Reduced	14,285,228	-22,460	$304,561,060	+26.7%	4.01%
AVTR	Avantor, Inc. Healthcare	Added	24,637,310	+2,043,472	$243,909,369	+37.7%	3.22%
LEA	Lear Corp Consumer Cyclical	Reduced	1,455,933	-241,436	$195,182,377	−5.0%	2.57%
SLB	Slb Limited/Nv Energy	Reduced	3,802,344	-862,233	$176,770,972	−26.3%	2.33%
IQV	Iqvia Holdings Inc. Healthcare	NEW	768,045	NEW	$148,401,654	NEW	1.96%
MTH	Meritage Homes CORP Consumer Cyclical	Reduced	1,297,494	-157,355	$108,794,871	+20.9%	1.43%
NOV	NOV Inc. Energy	Reduced	5,620,019	-131,319	$104,251,352	−3.6%	1.37%
DNOW	DNOW Inc. Industrials	Added	4,343,617	+3,519,130	$56,336,712	+473.7%	0.74%
EPAM	EPAM Systems, Inc. Technology	NEW	587,300	NEW	$46,602,255	NEW	0.61%
CRH	Crh Public Ltd Co Basic Materials	Held	17,500	0	$1,872,500	+1.8%	0.02%
A	Agilent Technologies, Inc. Healthcare	Held	10,700	0	$1,421,281	+16.5%	0.02%
SCHW	Schwab Charles Corp Financial Services	Held	12,500	0	$1,153,375	−1.8%	0.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,500	-1,500	$818,325	−30.5%	0.01%
UNP	Union Pacific Corp Industrials	Held	2,032	0	$552,704	+12.1%	0.01%
G	Genpact LTD Technology	Held	10,000	0	$275,000	−26.2%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.