Position in DHI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,116,881
-$1,020,245 QoQ
Shares Held
55,973
-24.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#242
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, 2026Swiss Life Asset Management Ltd holds $32,346,039 across 12 Residential Construction names. DHI ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
55,973 | $9,116,881 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
52,440 | $7,195,292 | |
| 3 | NVR |
Nvr Inc
|
766 | $5,219,064 | |
| 4 | MTH |
Meritage Homes CORP
|
31,883 | $2,673,389 | |
| 5 | LEN |
Lennar Corp /New/
|
25,963 | $2,349,391 | |
| 6 | MHO |
M/I Homes, Inc.
|
11,021 | $1,772,066 | |
| 7 | IBP |
Installed Building Products, Inc.
|
5,871 | $1,349,390 | |
| 8 | TOL |
Toll Brothers, Inc.
|
8,155 | $1,343,536 |
All Filings in DHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,116,881 | 55,973 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $10,137,126 | 73,875 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,900,045 | 68,736 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $11,231,623 | 66,275 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $7,639,025 | 59,254 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $5,236,229 | 41,188 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $4,418,591 | 31,602 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $3,112,984 | 16,318 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $2,937,403 | 20,843 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $3,132,702 | 19,038 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $9,903,623 | 65,164 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $10,381,709 | 96,601 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $5,640,817 | 46,354 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $2,733,365 | 27,980 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $3,424,312 | 38,415 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $3,107,798 | 46,144 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $3,065,258 | 46,310 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $5,018,099 | 67,348 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $7,693,117 | 70,937 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $362,078 | 4,312 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $8,131,673 | 89,982 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $12,138,054 | 136,199 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $9,354,649 | 135,732 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $3,967,549 | 52,460 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $503,374 | 9,078 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $3,118,480 | 91,720 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||