Position in DHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$248,920,536
-$409,057,178 QoQ
Shares Held
1,528,245
-68.1% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 1,224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,000,240,802 across 18 Residential Construction names. DHI ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
1,528,245 | $248,920,536 | |
| 2 | TOL |
Toll Brothers, Inc.
|
1,080,884 | $178,075,634 | |
| 3 | LEN |
Lennar Corp /New/
|
1,838,416 | $166,311,811 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
1,095,171 | $150,268,405 | |
| 5 | NVR |
Nvr Inc
|
12,070 | $82,237,730 | |
| 6 | MHO |
M/I Homes, Inc.
|
271,728 | $43,691,141 | |
| 7 | MTH |
Meritage Homes CORP
|
412,023 | $34,548,124 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
37,102 | $22,794,724 |
All Filings in DHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,920,536 | 1,528,245 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $657,977,714 | 4,795,057 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $992,824,851 | 6,893,181 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,784,958,696 | 10,532,594 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,383,973,078 | 10,735,131 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,129,968,047 | 16,754,252 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,941,754,624 | 21,039,584 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,650,370,461 | 13,893,015 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,660,665,418 | 11,783,619 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $1,889,037,942 | 11,480,024 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $804,642,904 | 5,294,400 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $87,030,811 | 809,815 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $92,412,961 | 759,413 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $73,321,319 | 750,551 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $78,680,576 | 882,663 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $44,796,569 | 665,131 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $77,941,167 | 1,177,537 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $155,346,937 | 2,084,914 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $398,897,205 | 3,678,167 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $277,968,235 | 3,310,328 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $299,916,606 | 3,318,763 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $264,033,588 | 2,962,675 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $43,922,295 | 637,294 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $48,316,371 | 638,852 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $30,745,024 | 554,464 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $35,383,324 | 1,040,686 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||