Position in DHI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$40,130,046
+$9,998,457 QoQ
Shares Held
246,378
+12.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#93
of 1,224 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $99,186,183 across 8 Residential Construction names. DHI ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
246,378 | $40,130,046 | |
| 2 | TOL |
Toll Brothers, Inc.
|
97,442 | $16,053,568 | |
| 3 | LEN |
Lennar Corp /New/
|
156,103 | $14,125,373 | |
| 4 | NVR |
Nvr Inc
|
2,046 | $13,940,214 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
100,095 | $13,734,033 | |
| 6 | DFH |
Dream Finders Homes, Inc.
|
66,796 | $1,152,898 | |
| 7 | IBP |
Installed Building Products, Inc.
|
194 | $44,588 | |
| 8 | SKY |
Champion Homes, Inc.
|
62 | $5,463 |
All Filings in DHI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,130,046 | 246,378 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $30,131,589 | 219,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,494,318 | 218,665 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,664,534 | 104,234 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,722,859 | 253,823 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $30,935,177 | 243,335 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,996,627 | 150,169 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,916,233 | 177,786 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $15,143,631 | 107,455 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $80,362,270 | 488,376 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,302,551 | 133,587 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $33,856,703 | 315,034 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $35,613,916 | 292,661 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $8,798,546 | 90,066 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $8,040,694 | 90,203 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,841,280 | 27,339 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,798,579 | 27,173 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $2,557,033 | 34,318 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $17,185,312 | 158,463 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||