GREENHAVEN ASSOCIATES INC 13F: Quarter-over-Quarter Portfolio Changes
GREENHAVEN ASSOCIATES INC reported a disclosed portfolio value of approximately $8.7 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 42.6% quarter on quarter. Over the quarter, the manager initiated 4 new positions, bought more shares in 7 holdings, trimmed 11 holdings, and exited 3 positions.
GREENHAVEN ASSOCIATES INC's top buy was a new stake in Becton Dickinson & CO (bdx) (BDX) , equal to 9.9% of the disclosed portfolio. Its top sell was Vanguard 0-3m T-Bill ETF (vbil) (VBIL) . The manager sold 44.7% of its previously reported shares, reducing the position's portfolio weight by 0.9 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| BECTON DICKINSON & CO (BDX) | BDX | 9.9% | History → |
| ACCENTURE | ACN | 4.9% | History → |
| IQVIA HLDGS INC (IQV) | IQV | 1.7% | Holders → |
| EPAM SYS INC (EPAM) | EPAM | 0.5% | Holders → |
Top BuysQ2 2026
The manager's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| DNOW INC (DNOW) | DNOW | +0.5% | +426.8% | Holders → |
| ICON PLC (ICLR) | ICLR | +2.6% | +54.8% | History → |
| AVANTOR INC (AVTR) | AVTR | +-0.1% | +9.0% | Holders → |
| LENNAR CORPORATION - A (LEN) | LEN | +-3.4% | +6.4% | History → |
| GENERAL MOTORS CO (GM) | SYN_35045V100 | +-3.9% | +2.8% | Holders → |
| D R HORTON, INC. (DHI) | DHI | +-1.2% | +1.1% | History → |
| OSHKOSH CORP (OSK) | OSK | +-1.6% | +1.1% | History → |
Top SellsQ2 2026
Showing the top 10 sells among 11 existing positions where the manager sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| VANGUARD 0-3M T-BILL ETF (VBIL) | VBIL | -0.9% | 44.7% | Holders → |
| JPMORGAN | JPM | -0.0% | 37.5% | Holders → |
| SLB | SLB | -1.9% | 18.5% | Holders → |
| LEAR CORPORATION (LEA) | LEA | -1.1% | 14.2% | Holders → |
| MERITAGE HOMES CORP (MTH) | MTH | -0.2% | 10.8% | Holders → |
| ARROW ELECTRONICS INC (ARW) | ARW | -0.1% | 6.9% | History → |
| AVNET INC (AVT) | AVT | -0.1% | 3.8% | History → |
| NOV INC (NOV) | NOV | -0.6% | 2.3% | Holders → |
| PULTEGROUP INC. (PHM) | PHM | -2.0% | 0.7% | History → |
| TOLL BROTHERS, INC. (TOL) | TOL | -2.0% | 0.3% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| TAYLOR MORRISON HOME CORP (TMHC) | TMHC | 0.3% |
| TEREX CORP NEW | TEX | 0.0% |
| STELLANTIS N.V | STLA | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $6.1BPrior quarter
- $8.7BCurrent quarter
- +$2.6BNet delta
- +42.6%% change
Methodology & FAQ
How GREENHAVEN ASSOCIATES INC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for GREENHAVEN ASSOCIATES INC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did GREENHAVEN ASSOCIATES INC buy in Q2 2026?
In Q2 2026, GREENHAVEN ASSOCIATES INC initiated 4 new positions (BECTON DICKINSON & CO (BDX) (BDX), ACCENTURE (ACN), IQVIA HLDGS INC (IQV) (IQV), EPAM SYS INC (EPAM) (EPAM)); bought more shares of DNOW INC (DNOW) (DNOW), ICON PLC (ICLR) (ICLR), AVANTOR INC (AVTR) (AVTR), LENNAR CORPORATION - A (LEN) (LEN), GENERAL MOTORS CO (GM) (SYN_35045V100) — the largest 5 of 7 adds.
What stocks did GREENHAVEN ASSOCIATES INC sell in Q2 2026?
In Q2 2026, GREENHAVEN ASSOCIATES INC fully sold 3 positions (TAYLOR MORRISON HOME CORP (TMHC) (TMHC), TEREX CORP NEW (TEX), STELLANTIS N.V (STLA)); reduced holdings in VANGUARD 0-3M T-BILL ETF (VBIL) (VBIL), JPMORGAN (JPM), SLB (SLB), LEAR CORPORATION (LEA) (LEA), MERITAGE HOMES CORP (MTH) (MTH) — the largest 5 of 11 reductions.
Which positions did GREENHAVEN ASSOCIATES INC initiate in Q2 2026?
GREENHAVEN ASSOCIATES INC established 4 new positions in Q2 2026: BECTON DICKINSON & CO (BDX) (BDX, 9.9%), ACCENTURE (ACN, 4.9%), IQVIA HLDGS INC (IQV) (IQV, 1.7%), EPAM SYS INC (EPAM) (EPAM, 0.5%).
Which existing positions saw the largest allocation increases for GREENHAVEN ASSOCIATES INC in Q2 2026?
Of 7 existing positions with share-count increases in Q2 2026, the largest were: DNOW INC (DNOW) (DNOW, +0.5% weight, +426.8% shares), ICON PLC (ICLR) (ICLR, +2.6% weight, +54.8% shares), AVANTOR INC (AVTR) (AVTR, +-0.1% weight, +9.0% shares), LENNAR CORPORATION - A (LEN) (LEN, +-3.4% weight, +6.4% shares), GENERAL MOTORS CO (GM) (SYN_35045V100, +-3.9% weight, +2.8% shares), D R HORTON, INC. (DHI) (DHI, +-1.2% weight, +1.1% shares), OSHKOSH CORP (OSK) (OSK, +-1.6% weight, +1.1% shares).
Which positions did GREENHAVEN ASSOCIATES INC fully exit in Q2 2026?
GREENHAVEN ASSOCIATES INC fully exited 3 positions in Q2 2026: TAYLOR MORRISON HOME CORP (TMHC) (TMHC, last-reported weight 0.3%), TEREX CORP NEW (TEX, last-reported weight 0.0%), STELLANTIS N.V (STLA, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for GREENHAVEN ASSOCIATES INC in Q2 2026?
Of 11 existing positions with share-count reductions in Q2 2026, the largest were: VANGUARD 0-3M T-BILL ETF (VBIL) (VBIL, -0.9% weight, -44.7% shares), JPMORGAN (JPM, -0.0% weight, -37.5% shares), SLB (SLB, -1.9% weight, -18.5% shares), LEAR CORPORATION (LEA) (LEA, -1.1% weight, -14.2% shares), MERITAGE HOMES CORP (MTH) (MTH, -0.2% weight, -10.8% shares), ARROW ELECTRONICS INC (ARW) (ARW, -0.1% weight, -6.9% shares), AVNET INC (AVT) (AVT, -0.1% weight, -3.8% shares), NOV INC (NOV) (NOV, -0.6% weight, -2.3% shares), PULTEGROUP INC. (PHM) (PHM, -2.0% weight, -0.7% shares), TOLL BROTHERS, INC. (TOL) (TOL, -2.0% weight, -0.3% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.