Ethic Inc.

Position in DHI — Horton D R Inc /De/

CIK 1780570 NEW YORK, NY

Position in DHI

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$8,973,222

+$1,748,178 QoQ

Shares Held

55,091

+4.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#248

of 1,224 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Consumer Cyclical · as of Jun 30, 2026

Ethic Inc. holds $21,714,658 across 8 Residential Construction names. DHI ranks #1 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/ This page	55,091	$8,973,222
2	PHM	Pultegroup Inc/Mi/	35,204	$4,830,340
3	LEN	Lennar Corp /New/	18,819	$1,702,931
4	KBH	Kb Home	26,558	$1,662,265
5	NVR	Nvr Inc	239	$1,628,402
6			17,986	$1,290,315
7	MTH	Meritage Homes CORP	12,028	$1,008,547
8	TOL	Toll Brothers, Inc.	3,755	$618,636

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,973,222	55,091	+4.6%	Shares	Sole	2026-07-29
2026-03-31	$7,225,044	52,653	-7.7%	Shares	Sole	2026-04-27
2025-12-31	$8,217,775	57,056	+7.0%	Shares	Sole	2026-02-03
2025-09-30	$9,034,445	53,310	+23.5%	Shares	Sole	2025-10-17
2025-06-30	$5,564,187	43,160	+35.8%	Shares	Sole	2025-07-30
2025-03-31	$4,040,445	31,782	-23.6%	Shares	Sole	2025-05-13
2024-12-31	$5,818,749	41,616	-18.5%	Shares	Sole	2025-02-14
2024-09-30	$9,744,722	51,081	-4.0%	Shares	Sole	2024-11-13
2024-06-30	$7,501,422	53,228	+4.2%	Shares	Sole	2024-08-13
2024-03-31	$8,405,378	51,081	-10.4%	Shares	Sole	2024-05-13
2023-12-31	$8,666,355	57,023	+8.2%	Shares	Sole	2024-02-14
2023-09-30	$5,665,603	52,718	+5.9%	Shares	Sole	2023-11-14
2023-06-30	$6,059,066	49,791	-7.4%	Shares	Sole	2023-08-14
2023-03-31	$5,255,526	53,798	+6.4%	Shares	Sole	2023-05-12
2022-12-31	$4,507,809	50,570	+91.4%	Shares	Sole	2023-02-14
2022-09-30	$1,779,319	26,419	+31.9%	Shares	Sole	2022-11-14
2022-06-30	$1,325,918	20,032	+21.2%	Shares	Sole	2022-08-10
2022-03-31	$1,231,128	16,523	-1.6%	Shares	Sole	2022-05-16
2021-12-31	$1,820,767	16,789	+28.3%	Shares	Sole	2022-02-14
2021-09-30	$1,098,495	13,082	+39.2%	Shares	Sole	2021-11-15
2021-06-30	$849,116	9,396	+27.1%	Shares	Sole	2021-08-10
2021-03-31	$658,685	7,391	+41.7%	Shares	Sole	2021-05-13
2020-12-31	$359,486	5,216	+3.5%	Shares	Sole	2021-02-10
2020-09-30	$381,099	5,039	+7.1%	Shares	Sole	2020-10-27
2020-06-30	$260,892	4,705	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.