Position in DFH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,509,007
+$5,985,934 QoQ
Shares Held
1,709,676
+1.2% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 204 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in DFH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,457,789,252 across 18 Residential Construction names. DFH ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
12,077,744 | $1,967,222,942 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
9,174,111 | $1,258,779,770 | |
| 3 | LEN |
Lennar Corp /New/
|
10,461,378 | $946,589,571 | |
| 4 | NVR |
Nvr Inc
|
128,768 | $877,347,878 | |
| 5 | TOL |
Toll Brothers, Inc.
|
3,505,828 | $577,585,163 | |
| 6 | MTH |
Meritage Homes CORP
|
3,594,997 | $301,440,498 | |
| 7 | IBP |
Installed Building Products, Inc.
|
1,225,859 | $281,751,432 | |
| 8 | SKY |
Champion Homes, Inc.
|
2,953,488 | $260,261,362 |
All Filings in DFH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,509,007 | 1,709,676 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $29,509,007 | 1,709,676 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $23,523,073 | 1,689,876 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,426,647 | 1,545,418 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,900,885 | 1,539,386 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,856,189 | 1,387,035 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,804,884 | 1,409,791 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,821,219 | 1,625,321 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,095,211 | 1,162,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,199,424 | 1,247,073 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,977,903 | 776,993 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,365,052 | 685,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,631,769 | 613,215 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,715,509 | 395,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,534,242 | 342,207 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,448,052 | 282,685 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,815,434 | 265,607 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,224,972 | 209,114 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,146,973 | 67,153 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,243,185 | 63,917 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $604,817 | 34,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $811,076 | 33,200 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||