Position in DHI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,221,111
+$195,529 QoQ
Shares Held
7,497
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#555
of 1,224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026PRIVATE TRUST CO NA holds $1,715,128 across 9 Residential Construction names. DHI ranks #1 (71.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
7,497 | $1,221,111 | |
| 2 | TOL |
Toll Brothers, Inc.
|
2,106 | $346,963 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
594 | $81,502 | |
| 4 | LEN |
Lennar Corp /New/
|
281 | $25,427 | |
| 5 | 237 | $17,002 | |||
| 6 | CVCO |
Cavco Industries, Inc.
|
20 | $12,287 | |
| 7 | MTH |
Meritage Homes CORP
|
106 | $8,888 | |
| 8 | LGIH |
LGI Homes, Inc.
|
27 | $1,719 |
All Filings in DHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,221,111 | 7,497 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,025,582 | 7,474 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,077,344 | 7,480 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,293,733 | 7,634 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $968,060 | 7,509 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $987,800 | 7,770 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,068,224 | 7,640 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,453,667 | 7,620 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,062,894 | 7,542 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,220,302 | 7,416 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,135,442 | 7,471 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $773,998 | 7,202 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $872,152 | 7,167 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $699,558 | 7,161 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $926,342 | 10,392 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $725,292 | 10,769 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $775,283 | 11,713 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,139,704 | 15,296 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,655,923 | 15,269 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,243,763 | 14,812 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,243,943 | 13,765 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,213,725 | 13,619 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $887,138 | 12,872 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,337,365 | 17,683 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,019,392 | 18,384 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $584,052 | 17,178 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||