Position in DHI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$27,110,006
-$1,100,429 QoQ
Shares Held
197,566
+0.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026LPL Financial LLC holds $101,319,632 across 17 Residential Construction names. DHI ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
197,566 | $27,110,006 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
224,907 | $26,451,312 | |
| 3 | LEN |
Lennar Corp /New/
|
155,811 | $13,530,627 | |
| 4 | TOL |
Toll Brothers, Inc.
|
96,421 | $13,158,573 | |
| 5 | NVR |
Nvr Inc
|
1,150 | $7,578,304 | |
| 6 | IBP |
Installed Building Products, Inc.
|
17,801 | $4,719,935 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
4,165 | $2,017,067 | |
| 8 | MTH |
Meritage Homes CORP
|
23,230 | $1,436,543 |
All Filings in DHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,110,006 | 197,566 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,210,435 | 195,865 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $60,101,857 | 354,646 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,528,416 | 213,531 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,047,788 | 197,025 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $33,069,387 | 236,514 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $41,771,762 | 218,964 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $29,684,226 | 210,631 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $32,381,136 | 196,786 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,789,267 | 189,428 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,748,803 | 193,066 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,832,574 | 146,541 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,148,292 | 134,592 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,295,525 | 137,935 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,879,209 | 116,989 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,196,903 | 123,839 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,470,657 | 234,474 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,381,729 | 224,820 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,148,354 | 192,311 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,273,321 | 191,140 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,762,402 | 188,088 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,746,518 | 170,437 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,269,132 | 175,448 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,642,422 | 173,894 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,343,762 | 215,993 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||