2026-Q2 · 28 positions · $8.7B reported · filed 2026-07-28
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| LEN | LENNAR CORP | Consumer Discretionary | 11.8% |
| — | General Motors Co (GM) | — | 11.5% |
| TOL | TOLL BROTHERS INC | Industrials | 10.7% |
| BDX | BECTON DICKINSON & CO | Health Care | 9.9% |
| PHM | PULTE GROUP INC | Consumer Discretionary | 8.6% |
| DHI | D R HORTON INC | Consumer Discretionary | 6.6% |
| ICLR | ICON PLC | — | 6.2% |
| ACN | ACCENTURE PLC IRELAND | Information Technology | 4.9% |
| OSK | OSHKOSH CORP | Consumer Discretionary | 4.5% |
| ARW | Arrow Electronics | Industrials | 4.3% |
10 of 28 reported positions.
Versus 2026-Q1: 4 new · 5 added · 8 trimmed · 11 held · 3 exited
Sector mix: Consumer Discretionary 33.8% · Industrials 22.0% · Health Care 18.0% of the book · The five largest positions are 52.6% of the book.
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PORT — Greenhaven Associates Inc · 13F 2026-Q2
Greenhaven Associates Inc's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.