Havemeyer Place Lp Top Holdings and 13F Report (2026) About Havemeyer Place LpInvestment ActivityHavemeyer Place Lp has $1.01 billion in total holdings as of June 30, 2026.Havemeyer Place Lp owns shares of 495 different stocks, but just 221 companies or ETFs make up 80% of its holdings.Approximately 67.99% of the portfolio was purchased this quarter.About 61.78% of the portfolio was sold this quarter.This quarter, Havemeyer Place Lp has purchased 498 new stocks and bought additional shares in 131 stocks.Havemeyer Place Lp sold shares of 146 stocks and completely divested from 221 stocks this quarter.Largest Holdings KLA $14,364,111Microsoft $14,103,513Ford Motor $11,117,998Thermo Fisher Scientific $10,070,317Casey's General Stores $9,993,689 Largest New Holdings this Quarter 482480100 - KLA $14,364,111 Holding345370860 - Ford Motor $11,117,998 Holding883556102 - Thermo Fisher Scientific $10,070,317 Holding147528103 - Casey's General Stores $9,993,689 Holding68389X105 - Oracle $9,809,471 Holding Largest Purchases this Quarter KLA 47,609 shares (about $14.36M)Ford Motor 799,856 shares (about $11.12M)Thermo Fisher Scientific 20,086 shares (about $10.07M)Casey's General Stores 12,574 shares (about $9.99M)Oracle 66,936 shares (about $9.81M) Largest Sales this Quarter ARM HOLDINGS PLC 57,220 shares (about $20.29M)Advanced Micro Devices 21,420 shares (about $12.44M)SANDISK CORP 4,961 shares (about $11.28M)TTM Technologies 55,753 shares (about $10.43M)Blackstone 57,223 shares (about $6.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHavemeyer Place Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKLACKLA$14,364,111$14,364,111 ▲New Holding47,6091.4%TechnologyMSFTMicrosoft$14,103,513$9,208,745 ▲188.1%37,8091.4%TechnologyFFord Motor$11,117,998$11,117,998 ▲New Holding799,8561.1%Consumer DiscretionaryTMOThermo Fisher Scientific$10,070,317$10,070,317 ▲New Holding20,0861.0%HealthcareCASYCasey's General Stores$9,993,689$9,993,689 ▲New Holding12,5741.0%Consumer StaplesLLYEli Lilly and Company$9,878,505$8,475,172 ▲603.9%8,2361.0%HealthcareORCLOracle$9,809,471$9,809,471 ▲New Holding66,9361.0%TechnologyCBRECBRE Group$9,367,016$6,543,644 ▲231.8%69,5450.9%Real EstateCOSTCostco Wholesale$9,210,638$7,948,689 ▲629.9%9,8460.9%Consumer StaplesAMZNAmazon.com$8,983,988$2,917,282 ▲48.1%37,6940.9%Consumer DiscretionaryORLYO'Reilly Automotive$7,559,852$5,592,257 ▲284.2%82,0920.7%Consumer DiscretionaryFDXFedEx$7,492,262$7,492,262 ▲New Holding23,9270.7%IndustrialsGISGeneral Mills$7,192,708$7,192,708 ▲New Holding206,6870.7%Consumer StaplesMDTMedtronic$7,002,680$5,644,060 ▲415.4%89,5140.7%HealthcareNKENIKE$6,988,968$6,988,968 ▲New Holding170,2550.7%Consumer DiscretionaryAMDAdvanced Micro Devices$6,708,349$12,443,093 ▼-65.0%11,5480.7%TechnologyCTSHCognizant Technology Solutions$6,670,119$6,670,119 ▲New Holding172,2210.7%TechnologySTESTERIS$6,625,796$5,331,001 ▲411.7%31,4660.7%HealthcareIQVIQVIA$6,497,602$5,957,359 ▲1,102.7%33,6280.6%HealthcareTERTeradyne$6,463,135$6,463,135 ▲New Holding13,3580.6%TechnologyGNRCGenerac$6,447,676$954,561 ▲17.4%22,0200.6%IndustrialsEBAYeBay$6,371,315$6,371,315 ▲New Holding57,0140.6%Consumer DiscretionaryDRIDarden Restaurants$6,370,035$6,370,035 ▲New Holding30,9210.6%Consumer DiscretionaryHOODRobinhood Markets$6,301,695$6,301,695 ▲New Holding62,8410.6%FinanceSHWSherwin-Williams$6,290,726$2,342,753 ▲59.3%18,2700.6%MaterialsCMICummins$6,081,542$6,592,914 ▼-52.0%8,5270.6%IndustrialsNOCNorthrop Grumman$6,070,975$4,630,646 ▲321.5%11,9200.6%IndustrialsLMTLockheed Martin$5,985,136$5,985,136 ▲New Holding11,7480.6%IndustrialsHLTHilton Worldwide$5,965,464$3,260,979 ▲120.6%18,0520.6%Consumer DiscretionaryALCCAltC Acquisition$5,952,119$4,793,951 ▲413.9%113,7420.6%TTWOTake-Two Interactive Software$5,951,274$5,784,537 ▲3,469.3%23,8070.6%Communication ServicesIBMInternational Business Machines$5,889,100$5,889,100 ▲New Holding20,9420.6%TechnologyCARRCarrier Global$5,468,389$5,468,389 ▲New Holding74,5520.5%IndustrialsTGTTarget$5,405,948$3,033,548 ▲127.9%41,3900.5%Consumer StaplesPEPPepsiCo$5,379,577$2,753,223 ▲104.8%39,7310.5%Consumer StaplesARISTA NETWORKS INC$5,336,101$5,336,101 ▲New Holding31,4110.5%COM SHSKNXKnight-Swift Transportation$5,182,794$5,182,794 ▲New Holding66,5570.5%IndustrialsCTASCintas$5,163,459$5,163,459 ▲New Holding30,3590.5%IndustrialsMMM3M$5,135,299$4,042,892 ▲370.1%31,7170.5%IndustrialsCDWCDW$5,107,060$5,107,060 ▲New Holding36,3130.5%TechnologySYFSynchrony Financial$5,106,377$5,106,377 ▲New Holding67,1450.5%FinanceDOWDOW$5,066,935$358,033 ▲7.6%185,1950.5%MaterialsTXNTexas Instruments$4,999,528$4,505,626 ▲912.3%16,7730.5%TechnologyTRGPTarga Resources$4,987,672$686,170 ▲16.0%18,6010.5%EnergyPAYXPaychex$4,948,064$4,948,064 ▲New Holding50,3210.5%IndustrialsPHParker-Hannifin$4,916,031$3,869,443 ▲369.7%5,0260.5%IndustrialsMELIMercadoLibre$4,912,247$1,201,752 ▲32.4%2,8940.5%Consumer DiscretionarySAIASaia$4,855,132$78,336 ▲1.6%11,5280.5%IndustrialsVIAVViavi Solutions$4,850,588$4,850,588 ▲New Holding101,5830.5%TechnologyCOFCapital One Financial$4,846,578$2,400,820 ▼-33.1%24,1580.5%FinanceSBACSBA Communications$4,811,005$4,504,847 ▲1,471.4%27,2640.5%Real EstateAZOAutoZone$4,800,302$1,991,071 ▲70.9%1,5020.5%Consumer DiscretionaryCRSCarpenter Technology$4,671,329$4,671,329 ▲New Holding7,5730.5%IndustrialsDECKDeckers Outdoor$4,640,318$4,587,992 ▲8,768.1%46,7350.5%Consumer DiscretionaryGSThe Goldman Sachs Group$4,633,086$2,166,355 ▲87.8%4,5810.5%FinanceDAVEDave$4,624,960$636,756 ▼-12.1%12,4130.5%FinanceCARAvis Budget Group$4,619,983$2,796,204 ▲153.3%31,2520.5%IndustrialsNDAQNasdaq$4,519,696$4,519,696 ▲New Holding57,3420.4%FinancePODDInsulet$4,493,659$4,493,659 ▲New Holding29,5150.4%HealthcareTEAMAtlassian$4,471,525$4,471,525 ▲New Holding57,4820.4%TechnologyNUNU$4,371,192$4,371,192 ▲New Holding327,1850.4%FinanceLYBLyondellBasell Industries$4,354,997$3,787,114 ▲666.9%82,7160.4%MaterialsTMUST-Mobile US$4,327,434$4,327,434 ▲New Holding25,8000.4%Communication ServicesROSTRoss Stores$4,327,241$723,477 ▲20.1%20,3300.4%Consumer DiscretionaryRLRalph Lauren$4,258,960$4,258,960 ▲New Holding10,6100.4%Consumer DiscretionaryMSIMotorola Solutions$4,171,173$4,171,173 ▲New Holding10,0440.4%TechnologyATOAtmos Energy$4,157,220$4,157,220 ▲New Holding24,1320.4%UtilitiesASTSAST SpaceMobile$4,094,047$2,260,687 ▲123.3%46,0730.4%Communication ServicesLAM RESEARCH CORP$4,062,469$4,062,469 ▲New Holding9,3750.4%COMCNQCanadian Natural Resources$3,992,068$3,709,208 ▲1,311.3%101,0650.4%EnergyICEIntercontinental Exchange$3,978,792$3,978,792 ▲New Holding32,3190.4%FinanceNUENucor$3,889,883$3,889,883 ▲New Holding17,4630.4%MaterialsIBKRInteractive Brokers Group$3,885,466$1,869,271 ▲92.7%44,6400.4%FinanceTSLATesla$3,884,662$3,884,662 ▲New Holding9,2360.4%Consumer DiscretionaryOKEONEOK$3,873,438$3,873,438 ▲New Holding44,5530.4%EnergyETSY INC$3,818,854$2,231,802 ▲140.6%50,6950.4%COMSAPSAP$3,794,188$3,794,188 ▲New Holding24,6200.4%TechnologyWDCWestern Digital$3,791,442$3,791,442 ▲New Holding5,9360.4%TechnologySTXSeagate Technology$3,789,555$3,789,555 ▲New Holding3,9270.4%TechnologyDHRDanaher$3,779,123$2,752,055 ▲268.0%19,8400.4%HealthcareOSCROscar Health$3,777,560$3,777,560 ▲New Holding132,4530.4%HealthcareGOOGLAlphabet$3,730,943$1,175,033 ▼-24.0%10,4400.4%Communication ServicesNOKNokia$3,699,675$3,699,675 ▲New Holding278,5900.4%TechnologyGWWW.W. Grainger$3,644,512$3,181,976 ▲687.9%2,6790.4%IndustrialsMETAMeta Platforms$3,640,543$2,449,748 ▲205.7%6,4630.4%Communication ServicesODFLOld Dominion Freight Line$3,636,064$3,636,064 ▲New Holding16,7870.4%IndustrialsFTNTFortinet$3,617,597$3,617,597 ▲New Holding23,5490.4%TechnologyHASHasbro$3,556,243$2,957,135 ▲493.6%43,0590.4%Consumer DiscretionaryNOWServiceNow$3,483,735$1,739,485 ▼-33.3%35,0900.3%TechnologySJMJ. M. Smucker$3,477,038$3,477,038 ▲New Holding30,9070.3%Consumer StaplesKKRKKR & Co. Inc.$3,454,140$3,454,140 ▲New Holding37,6350.3%FinancePINSPinterest$3,437,143$3,437,143 ▲New Holding163,4400.3%Communication ServicesTHE CAMPBELLS COMPANY$3,381,477$3,381,477 ▲New Holding151,8400.3%COMMARMarriott International$3,380,522$2,200,193 ▲186.4%9,1220.3%Consumer DiscretionaryLHXL3Harris Technologies$3,356,605$3,356,605 ▲New Holding11,5510.3%IndustrialsXPOXPO$3,351,770$3,035,418 ▲959.5%16,3270.3%IndustrialsMAMastercard$3,347,131$3,347,131 ▲New Holding6,5170.3%FinanceBARRICK MNG CORP$3,258,392$2,622,926 ▲412.8%88,7120.3%COM SHSSPOTSpotify Technology$3,257,986$2,772,686 ▲571.3%7,0960.3%Communication ServicesHEALTHPEAK PROPERTIES INC$3,253,549$3,253,549 ▲New Holding152,0350.3%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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