Havemeyer Place LP 13F Holdings · Q2 2026
Havemeyer Place LP reported 495 securities worth $1.01B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: KLAC (1.42%), MSFT (1.39%), F (1.10%). Among its top 25 positions this quarter: 13 new, 11 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $14.4M | 1.42% | 47,609 | New |
| 2 | MSFT | MICROSOFT CORP | $14.1M | 1.39% | 37,809 | Added |
| 3 | F | FORD MTR CO | $11.1M | 1.10% | 799,856 | New |
| 4 | CASY | CASEYS GEN STORES INC | $10.0M | 0.99% | 12,574 | New |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | $10.1M | 0.99% | 20,086 | New |
| 6 | LLY | ELI LILLY & CO | $9.9M | 0.98% | 8,236 | Added |
| 7 | ORCL | ORACLE CORP | $9.8M | 0.97% | 66,936 | New |
| 8 | CBRE | CBRE GROUP INC | $9.4M | 0.92% | 69,545 | Added |
| 9 | COST | COSTCO WHSL CORP NEW | $9.2M | 0.91% | 9,846 | Added |
| 10 | AMZN | AMAZON COM INC | $9.0M | 0.89% | 37,694 | Added |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | $7.6M | 0.75% | 82,092 | Added |
| 12 | FDX | FEDEX CORP | $7.5M | 0.74% | 23,927 | New |
| 13 | GIS | GENERAL MLS INC | $7.2M | 0.71% | 206,687 | New |
| 14 | MDT | MEDTRONIC PLC | $7.0M | 0.69% | 89,514 | Added |
| 15 | NKE | NIKE INC | $7.0M | 0.69% | 170,255 | New |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $6.7M | 0.66% | 11,548 | Trimmed |
| 17 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.7M | 0.66% | 172,221 | New |
| 18 | STE | STERIS PLC | $6.6M | 0.65% | 31,466 | Added |
| 19 | GNRC | GENERAC HLDGS INC | $6.4M | 0.64% | 22,020 | Added |
| 20 | IQV | IQVIA HLDGS INC | $6.5M | 0.64% | 33,628 | Added |
| 21 | TER | TERADYNE INC | $6.5M | 0.64% | 13,358 | New |
| 22 | DRI | DARDEN RESTAURANTS INC | $6.4M | 0.63% | 30,921 | New |
| 23 | EBAY | EBAY INC. | $6.4M | 0.63% | 57,014 | New |
| 24 | HOOD | ROBINHOOD MKTS INC | $6.3M | 0.62% | 62,841 | New |
| 25 | SHW | SHERWIN WILLIAMS CO | $6.3M | 0.62% | 18,270 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR