Position in DHI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,879,396
+$533,639 QoQ
Shares Held
29,957
-5.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#343
of 1,231 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, 2026State of Alaska, Department of Revenue holds $31,191,471 across 18 Residential Construction names. DHI ranks #1 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
29,957 | $4,879,396 | |
| 2 | NVR |
Nvr Inc
|
689 | $4,694,431 | |
| 3 | LEN |
Lennar Corp /New/
|
41,579 | $3,762,483 | |
| 4 | MTH |
Meritage Homes CORP
|
44,050 | $3,693,590 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
18,665 | $2,561,024 | |
| 6 | SKY |
Champion Homes, Inc.
|
21,333 | $1,879,863 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
2,985 | $1,833,924 | |
| 8 | IBP |
Installed Building Products, Inc.
|
7,408 | $1,702,654 |
All Filings in DHI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,879,396 | 29,957 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,345,757 | 31,670 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,588,795 | 31,860 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,915,350 | 34,905 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,595,740 | 35,648 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,809,073 | 37,828 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,291,907 | 37,848 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,944,997 | 41,647 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,795,220 | 48,217 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,655,658 | 52,602 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $9,037,794 | 59,467 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,985,764 | 65,002 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,219,185 | 67,542 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,214,451 | 63,614 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,748,816 | 64,492 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,523,697 | 67,167 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,793,611 | 72,422 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $7,040,225 | 94,487 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $11,187,918 | 103,162 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $10,008,552 | 119,192 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $11,147,861 | 123,358 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $11,483,913 | 128,859 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $9,522,400 | 138,166 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $10,955,231 | 144,853 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $11,672,723 | 210,509 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $9,419,190 | 277,035 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||