Position in DFH
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$165,202
-$45,589 QoQ
Shares Held
11,868
-3.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in DFH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $110,646,722 across 16 Residential Construction names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
184,902 | $30,116,837 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
206,704 | $28,361,855 | |
| 3 | TOL |
Toll Brothers, Inc.
|
108,383 | $17,856,099 | |
| 4 | LEN |
Lennar Corp /New/
|
151,245 | $13,679,179 | |
| 5 | NVR |
Nvr Inc
|
1,127 | $7,678,701 | |
| 6 | CVCO |
Cavco Industries, Inc.
|
4,788 | $2,941,651 | |
| 7 | IBP |
Installed Building Products, Inc.
|
12,545 | $2,883,342 | |
| 8 | MTH |
Meritage Homes CORP
|
23,944 | $2,007,704 |
All Filings in DFH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,202 | 11,868 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $210,791 | 12,327 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $335,016 | 12,925 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $235,282 | 10,111 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $408,086 | 11,270 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $341,159 | 13,213 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $924,802 | 21,148 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $278,093 | 7,827 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||