Ed Wachenheim's portfolio
Long-only concentrated value with a multi-year holding horizon.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Becton Dickinson andBDX$860M
- IQVIAIQV$148M
- EPAM SystemsEPAM$47M
Added to
Trimmed
- Toll BrothersTOL$928M
- PulteGroupPHM$749M
- Arrow ElectronicsARW$376M
- AvnetAVT$335M
- Baxter InternationalBAX$305M
- LearLEA$195M
- MeritageMTH$109M
- NOVNOV$104M
- VBILVBIL$50M
- JPMorgan Chase &JPM$818,325
Sold out
None this quarter.
Holdings
28 US-listed positions in the Q2 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| LennarLEN | 11.82% | $1.0B | 11,316,279 | Added |
| General Motors Co (Gm) | 11.46% | $992M | 12,873,506 | Held |
| Toll BrothersTOL | 10.71% | $928M | 5,630,109 | Trimmed |
| Becton Dickinson andBDX | 9.93% | $860M | 5,681,708 | New |
| PulteGroupPHM | 8.64% | $749M | 5,455,949 | Trimmed |
| DR HortonDHI | 6.59% | $571M | 3,505,800 | Added |
| ICONICLR | 6.22% | $539M | 3,100,615 | Added |
| Accenture Plc (Acn) | 4.86% | $421M | 3,384,681 | Held |
| OshkoshOSK | 4.53% | $393M | 2,558,680 | Added |
| Arrow ElectronicsARW | 4.35% | $376M | 1,764,153 | Trimmed |
| AvnetAVT | 3.87% | $335M | 3,772,861 | Trimmed |
| Baxter InternationalBAX | 3.52% | $305M | 14,285,228 | Trimmed |
| AvantorAVTR | 2.82% | $244M | 24,637,310 | Added |
| LearLEA | 2.25% | $195M | 1,455,933 | Trimmed |
| Slb Ltd (Slb) | 2.04% | $177M | 3,802,344 | Held |
| IQVIAIQV | 1.71% | $148M | 768,045 | New |
| MeritageMTH | 1.26% | $109M | 1,297,494 | Trimmed |
| NOVNOV | 1.20% | $104M | 5,620,019 | Trimmed |
| NowDNOW | 0.65% | $56M | 4,343,617 | Added |
| VBILVBIL | 0.58% | $50M | 662,000 | Trimmed |
| EPAM SystemsEPAM | 0.54% | $47M | 587,300 | New |
| Lennar Corp - B ShsLEN/B | 0.37% | $32M | 364,059 | Held |
| Crh Plc (Crh) | 0.02% | $2M | 17,500 | Held |
| Agilent TechnologiesA | 0.02% | $1M | 10,700 | Held |
| Charles SchwabSCHW | 0.01% | $1M | 12,500 | Held |
| JPMorgan Chase &JPM | 0.01% | $818,325 | 2,500 | Trimmed |
| Union PacificUNP | 0.01% | $552,704 | 2,032 | Held |
| Genpact LimitedG | 0.00% | $275,000 | 10,000 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Ed Wachenheim own?
In the Q2 2026 13F, Greenhaven Associates reported 28 US stock positions worth $8.7B. The largest: Lennar (LEN) 11.8%, General Motors Co (Gm) 11.5%, Toll Brothers (TOL) 10.7%, Becton Dickinson and (BDX) 9.9%, PulteGroup (PHM) 8.6%.
What did Ed Wachenheim buy last quarter?
In Q2 2026: new position in Becton Dickinson and (BDX); new position in IQVIA (IQV); new position in EPAM Systems (EPAM); added to Lennar (LEN); added to DR Horton (DHI); added to ICON (ICLR).
When is Ed Wachenheim's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.