2026 Q2 Portfolio Activity
In 2026 Q2, Havemeyer Place LP maintained a portfolio of 716 distinct positions. The most significant new addition was KLA CORP, now representing 1.42% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 603.9%. Conversely, Havemeyer Place LP completely exited their position in AUTODESK INC.
Position History
hover any row below to update
Loading…
Havemeyer Place LP
AUM $1,013M
Total Positions
716
Quarter
2026 Q2
Top Holding
KLAC (1.4%)
Top 10 Concentration
10.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 716
Havemeyer Place LP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA CORP
|
Technology | 1.42% | — |
#1
Prev: #—
|
6.1 |
—
|
47,609 | — |
NEW
|
47,609 | $14,364,111 |
$301.71
-32.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 0.56% |
#2
24
Prev: #26
|
5.1 |
—
|
24,687 | 188.1% |
P
S
|
37,809 | $14,103,513 |
$371.75
+33.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.10% | — |
#3
Prev: #—
|
4.9 |
—
|
799,856 | — |
NEW
|
799,856 | $11,117,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.99% | — |
#4
Prev: #—
|
4.4 |
—
|
20,086 | — |
NEW
|
20,086 | $10,070,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.99% | — |
#5
Prev: #—
|
4.4 |
—
|
12,574 | — |
NEW
|
12,574 | $9,993,689 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 0.12% |
#6
293
Prev: #299
|
3.4 |
—
|
7,066 | 603.9% |
P
S
|
8,236 | $9,878,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.97% | — |
#7
Prev: #—
|
3.9 |
—
|
66,936 | — |
NEW
|
66,936 | $9,809,471 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.92% | 0.33% |
#8
79
Prev: #87
|
3.4 |
—
|
48,583 | 231.8% |
P
S
|
69,545 | $9,367,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.91% | 0.16% |
#9
241
Prev: #250
|
3.4 |
—
|
8,497 | 629.9% |
P
S
|
9,846 | $9,210,638 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.61% |
#10
11
Prev: #21
|
2.9 |
—
|
12,240 | 48.1% |
P
S
|
37,694 | $8,983,988 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.75% | 0.23% |
#11
146
Prev: #157
|
3.3 |
—
|
60,726 | 284.2% |
P
S
|
82,092 | $7,559,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.74% | — |
#12
Prev: #—
|
3.8 |
—
|
23,927 | — |
NEW
|
23,927 | $7,492,262 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.71% | — |
#13
Prev: #—
|
3.8 |
—
|
206,687 | — |
NEW
|
206,687 | $7,192,708 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.69% | 0.17% |
#14
213
Prev: #227
|
3.3 |
—
|
72,147 | 415.4% |
P
S
|
89,514 | $7,002,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.69% | — |
#15
Prev: #—
|
3.8 |
—
|
170,255 | — |
NEW
|
170,255 | $6,988,968 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.66% | 0.77% |
#16
7
Prev: #9
|
0.3 |
—
|
-21,420 | -65.0% |
P
S
|
11,548 | $6,708,349 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.66% | — |
#17
Prev: #—
|
3.8 |
—
|
172,221 | — |
NEW
|
172,221 | $6,670,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STE
STERIS PLC
|
Healthcare | 0.65% | 0.16% |
#18
229
Prev: #247
|
3.3 |
—
|
25,317 | 411.7% |
P
S
|
31,466 | $6,625,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.64% | 0.06% |
#19
386
Prev: #405
|
3.3 |
—
|
30,832 | 1102.7% |
P
S
|
33,628 | $6,497,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TER
TERADYNE INC
|
Technology | 0.64% | — |
#20
Prev: #—
|
3.8 |
—
|
13,358 | — |
NEW
|
13,358 | $6,463,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.64% | 0.42% |
#21
36
Prev: #57
|
2.3 |
—
|
3,260 | 17.4% |
P
S
|
22,020 | $6,447,676 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.63% | — |
#22
Prev: #—
|
3.8 |
—
|
57,014 | — |
NEW
|
57,014 | $6,371,315 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.63% | — |
#23
Prev: #—
|
3.8 |
—
|
30,921 | — |
NEW
|
30,921 | $6,370,035 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.62% | — |
#24
Prev: #—
|
3.7 |
—
|
62,841 | — |
NEW
|
62,841 | $6,301,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.62% | 0.42% |
#25
29
Prev: #54
|
3.2 |
—
|
6,804 | 59.3% |
P
S
|
18,270 | $6,290,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.60% | 1.10% |
#26
24
Prev: #2
|
0.2 |
—
|
-9,244 | -52.0% |
P
S
|
8,527 | $6,081,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.60% | 0.22% |
#27
134
Prev: #161
|
3.2 |
—
|
9,092 | 321.5% |
P
S
|
11,920 | $6,070,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.59% | — |
#28
Prev: #—
|
3.7 |
—
|
11,748 | — |
NEW
|
11,748 | $5,985,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.59% | 0.29% |
#29
77
Prev: #106
|
3.2 |
—
|
9,868 | 120.6% |
P
S
|
18,052 | $5,965,464 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OKLO
OKLO INC
|
Utilities | 0.59% | 0.13% |
#30
266
Prev: #296
|
3.2 |
—
|
91,610 | 413.9% |
P
S
|
113,742 | $5,952,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.59% | 0.02% |
#31
441
Prev: #472
|
3.2 |
—
|
23,140 | 3469.3% |
P
S
|
23,807 | $5,951,274 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.58% | — |
#32
Prev: #—
|
3.7 |
—
|
20,942 | — |
NEW
|
20,942 | $5,889,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.54% | — |
#33
Prev: #—
|
3.7 |
—
|
74,552 | — |
NEW
|
74,552 | $5,468,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.53% | 0.25% |
#34
99
Prev: #133
|
3.2 |
—
|
23,226 | 127.9% |
P
S
|
41,390 | $5,405,948 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.53% | 0.35% |
#35
44
Prev: #79
|
3.2 |
—
|
20,334 | 104.8% |
P
S
|
39,731 | $5,379,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
31,411 | — |
NEW
|
31,411 | $5,336,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.51% | — |
#37
Prev: #—
|
3.7 |
—
|
66,557 | — |
NEW
|
66,557 | $5,182,794 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
30,359 | — |
NEW
|
30,359 | $5,163,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMM
3M CO
|
Industrials | 0.51% | 0.11% |
#39
277
Prev: #316
|
3.2 |
—
|
24,970 | 370.1% |
P
S
|
31,717 | $5,135,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDW
CDW CORP
|
Technology | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
36,313 | — |
NEW
|
36,313 | $5,107,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.50% | — |
#41
Prev: #—
|
3.7 |
—
|
67,145 | — |
NEW
|
67,145 | $5,106,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOW
DOW INC
|
Basic Materials | 0.50% | 0.83% |
#42
35
Prev: #7
|
2.2 |
—
|
13,086 | 7.6% |
P
S
|
185,195 | $5,066,935 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.49% | 0.04% |
#43
393
Prev: #436
|
3.2 |
—
|
15,116 | 912.3% |
P
S
|
16,773 | $4,999,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.49% | 0.46% |
#44
3
Prev: #41
|
2.2 |
—
|
2,559 | 16.0% |
P
S
|
18,601 | $4,987,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
50,321 | — |
NEW
|
50,321 | $4,948,064 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.49% | 0.11% |
#46
271
Prev: #317
|
3.2 |
—
|
3,956 | 369.7% |
P
S
|
5,026 | $4,916,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.49% | 0.44% |
#47
1
Prev: #48
|
2.7 |
—
|
708 | 32.4% |
P
S
|
2,894 | $4,912,247 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SAIA
SAIA INC
|
Industrials | 0.48% | 0.46% |
#48
4
Prev: #44
|
0.7 |
—
|
186 | 1.6% |
P
S
|
11,528 | $4,855,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
101,583 | — |
NEW
|
101,583 | $4,850,588 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.48% | 0.76% |
#50
40
Prev: #10
|
0.2 |
—
|
-11,967 | -33.1% |
P
S
|
24,158 | $4,846,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 716 holdings