Position in DFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,095,651
+$3,061,675 QoQ
Shares Held
295,229
+102.0% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 204 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DFH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,513,943,776 across 18 Residential Construction names. DFH ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
2,930,736 | $477,358,276 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
1,982,352 | $271,998,515 | |
| 3 | LEN |
Lennar Corp /New/
|
2,689,550 | $243,318,498 | |
| 4 | TOL |
Toll Brothers, Inc.
|
764,261 | $125,911,998 | |
| 5 | NVR |
Nvr Inc
|
17,615 | $120,018,038 | |
| 6 | IBP |
Installed Building Products, Inc.
|
271,573 | $62,418,336 | |
| 7 | SKY |
Champion Homes, Inc.
|
594,714 | $52,406,197 | |
| 8 | MTH |
Meritage Homes CORP
|
504,035 | $42,263,333 |
All Filings in DFH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,095,651 | 295,229 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,033,976 | 146,119 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,648,865 | 96,425 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,207,409 | 162,323 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,901,208 | 75,655 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,451,937 | 64,359 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,501,100 | 64,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,332,322 | 671,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,037,136 | 40,168 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,808,889 | 41,365 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,357,591 | 66,355 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,245,256 | 235,954 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,025,875 | 204,387 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,790,421 | 210,598 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,740,589 | 200,992 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $605,725 | 57,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,472 | 15,928 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $93,376 | 5,467 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,315 | 2,844 | Shares | Defined | 2022-02-08 | |
| 2021-03-31 | $276,805 | 11,500 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||