Edgar Wachenheim III - Greenhaven Associates 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Jul 28, 2026, the Greenhaven Associates portfolio is valued at approximately $8.66B across 27 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by Lennar Corporation - A (LEN) (LEN), General Motors Co (GM) (GM), Toll Brothers, Inc. (TOL) (TOL), Becton Dickinson & Co (BDX) (BDX), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Greenhaven Associates's stock portfolio spans 27 holdings across 7 sectors, with a total market value of $8.66B. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 80% of the total portfolio value. Lennar Corporation - A (LEN) remains the single largest position at 11.8% of all equity investments.
Complete Holdings
Showing 27 of 27 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Lennar Corporation - A (LEN) | LEN | Consumer Cyclical | 11.82% | 11,316,279 | +684,148 | +6.43% | $1.02B |
| General Motors Co (GM) | GM | Other | 11.46% | 12,873,506 | +347,371 | +2.77% | $992.29M |
| Toll Brothers, Inc. (TOL) | TOL | Consumer Cyclical | 10.71% | 5,630,109 | -15,200 | -0.27% | $927.56M |
| Becton Dickinson & Co (BDX) | BDX | Healthcare | 9.93% | 5,681,708 | +5,681,708 | +100.00% | $859.81M |
| PulteGroup Inc. (PHM) | PHM | Consumer Cyclical | 8.64% | 5,455,949 | -41,160 | -0.75% | $748.61M |
| D R Horton, Inc. (DHI) | DHI | Consumer Cyclical | 6.59% | 3,505,800 | +38,880 | +1.12% | $571.02M |
| Icon Plc (ICLR) | ICLR | Other | 6.22% | 3,100,615 | +1,098,204 | +54.84% | $538.61M |
| Accenture Plc (ACN) | ACN | Technology | 4.86% | 3,384,681 | +3,384,681 | +100.00% | $421.19M |
| Oshkosh Corp (OSK) | OSK | Industrials | 4.53% | 2,558,680 | +27,675 | +1.09% | $392.71M |
| Arrow Electronics Inc (ARW) | ARW | Technology | 4.35% | 1,764,153 | -131,707 | -6.95% | $376.49M |
| Avnet Inc (AVT) | AVT | Technology | 3.87% | 3,772,861 | -147,651 | -3.77% | $335.11M |
| Baxter International Inc (BAX) | BAX | Healthcare | 3.52% | 14,285,228 | -22,460 | -0.16% | $304.56M |
| Avantor Inc (AVTR) | AVTR | Healthcare | 2.82% | 24,637,310 | +2,043,472 | +9.04% | $243.91M |
| Lear Corporation (LEA) | LEA | Consumer Cyclical | 2.25% | 1,455,933 | -241,436 | -14.22% | $195.18M |
| SLB Ltd (SLB) | SLB | Energy | 2.04% | 3,802,344 | -862,233 | -18.48% | $176.77M |
| Iqvia Hldgs Inc (IQV) | IQV | Healthcare | 1.71% | 768,045 | +768,045 | +100.00% | $148.40M |
| Meritage Homes Corp (MTH) | MTH | Consumer Cyclical | 1.26% | 1,297,494 | -157,355 | -10.82% | $108.79M |
| Nov Inc (NOV) | NOV | Energy | 1.20% | 5,620,019 | -131,319 | -2.28% | $104.25M |
| Dnow Inc (DNOW) | DNOW | Industrials | 0.65% | 4,343,617 | +3,519,130 | +426.83% | $56.34M |
| Epam Sys Inc (EPAM) | EPAM | Technology | 0.54% | 587,300 | +587,300 | +100.00% | $46.60M |
| Lennar Corporation - B SHS (LEN/B) | LEN-B | Consumer Cyclical | 0.37% | 364,059 | - | - | $32.30M |
| CRH Plc (CRH) | CRH | Other | 0.02% | 17,500 | - | - | $1.87M |
| Agilent Technologies, Inc. (A) | A | Healthcare | 0.02% | 10,700 | - | - | $1.42M |
| Charles Schwab Corporation (SCHW) | SCHW | Financial Services | 0.01% | 12,500 | - | - | $1.15M |
| J P Morgan Chase (JPM) | JPM | Financial Services | 0.01% | 2,500 | -1,500 | -37.50% | $818.33K |
| Union Pacific Corp (UNP) | UNP | Industrials | 0.01% | 2,032 | - | - | $552.70K |
| Genpact LTD (G) | G | Other | 0.00% | 10,000 | - | - | $275.00K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 41.90% | $3.61B |
| Healthcare | 18.10% | $1.56B |
| Other | 17.80% | $1.53B |
| Technology | 13.70% | $1.18B |
| Industrials | 5.22% | $449.60M |
| Energy | 3.26% | $281.02M |
| Financial Services | 0.02% | $1.97M |
Portfolio insights
According to the SEC 13F filed on Jul 28, 2026, the Greenhaven Associates portfolio holds 27 securities valued at $8.61B as of quarter-end Jun 30, 2026. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.