Position in DHI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$31,873,334
+$3,610,270 QoQ
Shares Held
195,686
-5.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#113
of 1,224 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $74,231,005 across 8 Residential Construction names. DHI ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
195,686 | $31,873,334 | |
| 2 | LEN |
Lennar Corp /New/
|
259,608 | $23,491,927 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
81,284 | $11,152,976 | |
| 4 | TOL |
Toll Brothers, Inc.
|
18,216 | $3,001,085 | |
| 5 | CVCO |
Cavco Industries, Inc.
|
3,329 | $2,045,270 | |
| 6 | IBP |
Installed Building Products, Inc.
|
4,549 | $1,045,541 | |
| 7 | NVR |
Nvr Inc
|
150 | $1,022,009 | |
| 8 | SKY |
Champion Homes, Inc.
|
6,796 | $598,863 |
All Filings in DHI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,873,334 | 195,686 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $28,263,064 | 205,969 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $26,582,176 | 184,560 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $36,757,363 | 216,896 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $22,854,937 | 177,280 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $7,510,965 | 59,081 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,987,907 | 64,282 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $12,556,098 | 65,818 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,530,992 | 74,725 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $17,686,161 | 107,482 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,501,255 | 115,155 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $15,306,521 | 142,426 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,903,760 | 147,126 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $9,789,416 | 100,209 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,625,933 | 119,205 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $8,245,995 | 122,435 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $9,054,724 | 136,799 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $12,691,213 | 170,329 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $17,930,904 | 165,338 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,690,216 | 163,037 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $18,400,233 | 203,610 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,419,247 | 217,900 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||