2026 Q2 Portfolio Activity
In 2026 Q2, GREENHAVEN ASSOCIATES INC maintained a portfolio of 31 distinct positions. The most significant new addition was Becton Dickinson & Co (BDX), now representing 9.93% of the total fund value. They heavily accumulated shares in Icon Plc (ICLR), increasing the position by 54.8%. The fund also reduced its exposure to Vanguard 0-3M T-Bill ETF (VBI by 44.7%.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
LEN (11.8%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
GREENHAVEN ASSOCIATES INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LEN
Lennar Corporat...
|
Consumer Cyclical | 11.82% | 15.21% |
#1
1
Prev: #2
|
8.0 |
—
|
684,148 | 6.4% |
P
S
|
11,316,279 | $1,024,010,087 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 11.46% | 15.37% |
#2
1
Prev: #1
|
6.0 |
—
|
347,371 | 2.8% |
P
S
|
12,873,506 | $992,289,842 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TOL
Toll Brothers, ...
|
Consumer Cyclical | 10.71% | 12.69% |
#3
Prev: #3
|
5.5 |
—
|
-15,200 | -0.3% |
P
S
|
5,630,109 | $927,560,458 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 9.93% | — |
#4
Prev: #—
|
8.0 |
—
|
5,681,708 | — |
NEW
|
5,681,708 | $859,812,872 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PHM
PulteGroup Inc....
|
Consumer Cyclical | 8.64% | 10.65% |
#5
1
Prev: #4
|
4.5 |
—
|
-41,160 | -0.7% |
P
S
|
5,455,949 | $748,610,762 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DHI
D R Horton, Inc...
|
Consumer Cyclical | 6.59% | 7.84% |
#6
1
Prev: #5
|
3.1 |
—
|
38,880 | 1.1% |
P
S
|
3,505,800 | $571,024,704 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ICLR
Icon Plc (ICLR)
|
Healthcare | 6.22% | 3.65% |
#7
4
Prev: #11
|
5.5 |
—
|
1,098,204 | 54.8% |
P
S
|
3,100,615 | $538,607,832 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ACN
Accenture Plc (...
|
Technology | 4.86% | — |
#8
Prev: #—
|
5.4 |
—
|
3,384,681 | — |
NEW
|
3,384,681 | $421,189,704 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OSK
Oshkosh Corp (O...
|
Industrials | 4.53% | 6.14% |
#9
3
Prev: #6
|
2.3 |
—
|
27,675 | 1.1% |
P
S
|
2,558,680 | $392,706,206 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARW
Arrow Electroni...
|
Technology | 4.35% | 4.48% |
#10
3
Prev: #7
|
2.2 |
—
|
-131,707 | -6.9% |
P
S
|
1,764,153 | $376,487,892 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVT
Avnet Inc (AVT)
|
Technology | 3.87% | 3.98% |
#11
3
Prev: #8
|
2.0 |
—
|
-147,651 | -3.8% |
P
S
|
3,772,861 | $335,105,514 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAX
Baxter Internat...
|
Healthcare | 3.52% | 3.96% |
#12
3
Prev: #9
|
1.9 |
—
|
-22,460 | -0.2% |
P
S
|
14,285,228 | $304,561,061 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVTR
Avantor Inc (AV...
|
Healthcare | 2.82% | 2.92% |
#13
Prev: #13
|
3.1 |
—
|
2,043,472 | 9.0% |
P
S
|
24,637,310 | $243,909,369 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LEA
Lear Corporatio...
|
Consumer Cyclical | 2.25% | 3.38% |
#14
2
Prev: #12
|
1.4 |
—
|
-241,436 | -14.2% |
P
S
|
1,455,933 | $195,182,378 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLB
SLB Ltd (SLB)
|
Energy | 2.04% | 3.95% |
#15
5
Prev: #10
|
1.3 |
—
|
-862,233 | -18.5% |
P
S
|
3,802,344 | $176,770,973 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IQV
Iqvia Hldgs Inc...
|
Healthcare | 1.71% | — |
#16
Prev: #—
|
4.2 |
—
|
768,045 | — |
NEW
|
768,045 | $148,401,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MTH
Meritage Homes ...
|
Consumer Cyclical | 1.26% | 1.48% |
#17
1
Prev: #16
|
1.0 |
—
|
-157,355 | -10.8% |
P
S
|
1,297,494 | $108,794,872 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOV
Nov Inc (NOV)
|
Energy | 1.20% | 1.78% |
#18
4
Prev: #14
|
1.0 |
—
|
-131,319 | -2.3% |
P
S
|
5,620,019 | $104,251,352 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DNOW
Dnow Inc (DNOW)
|
Industrials | 0.65% | 0.16% |
#19
Prev: #19
|
3.3 |
—
|
3,519,130 | 426.8% |
P
S
|
4,343,617 | $56,336,712 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBIL
Vanguard 0-3M ...
|
ETF | 0.58% | 1.49% |
#20
5
Prev: #15
|
0.2 |
—
|
-534,425 | -44.7% |
P
S
|
662,000 | $50,100,160 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EPAM
Epam Sys Inc (E...
|
Technology | 0.54% | — |
#21
Prev: #—
|
3.7 |
—
|
587,300 | — |
NEW
|
587,300 | $46,602,255 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LEN/B
Lennar Corporat...
|
Consumer Cyclical | 0.37% | 0.50% |
#22
5
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
364,059 | $32,295,674 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRH
CRH Plc (CRH)
|
Basic Materials | 0.02% | 0.03% |
#23
3
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
17,500 | $1,872,500 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
A
Agilent Technol...
|
Healthcare | 0.02% | 0.02% |
#24
3
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
10,700 | $1,421,281 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.01% | 0.02% |
#25
2
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
12,500 | $1,153,375 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.01% | 0.02% |
#26
4
Prev: #22
|
0.0 |
—
|
-1,500 | -37.5% |
P
S
|
2,500 | $818,325 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.01% | 0.01% |
#27
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
2,032 | $552,704 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
G
Genpact LTD (G)
|
Technology | 0.00% | 0.01% |
#28
2
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $275,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STLA
Stellantis NV (...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-37,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TEX
Terex Corp (TEX...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-10,922 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMHC
Taylor Morrison...
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-270,608 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-31 of 31 holdings