Position in DHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,104,162
+$13,771,310 QoQ
Shares Held
295,335
+18.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 1,224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Derivatives in DHI
reported options exposure · as of Jun 30, 2026CallValue
$162,880
CallShares
1,000
PutValue
$146,592
PutShares
900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $196,503,314 across 15 Residential Construction names. DHI ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKY |
Champion Homes, Inc.
|
789,024 | $69,528,793 | |
| 2 | DHI |
Horton D R Inc /De/
This page
|
295,335 | $48,104,162 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
197,851 | $27,147,132 | |
| 4 | LEN |
Lennar Corp /New/
|
191,635 | $17,337,296 | |
| 5 | NVR |
Nvr Inc
|
2,410 | $16,420,291 | |
| 6 | TOL |
Toll Brothers, Inc.
|
28,306 | $4,663,411 | |
| 7 | IBP |
Installed Building Products, Inc.
|
20,248 | $4,653,798 | |
| 8 | KBH |
Kb Home
|
51,545 | $3,226,200 |
All Filings in DHI
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,104,162 | 295,335 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $146,592 | 900 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $162,880 | 1,000 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $137,220 | 1,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $123,498 | 900 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $34,332,852 | 250,203 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $42,185,951 | 292,897 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,526,718 | 10,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $50,287,337 | 296,733 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,429,857 | 445,469 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $65,062,968 | 511,783 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,398,200 | 10,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $81,406,136 | 582,221 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $211,363,809 | 1,107,951 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,907,700 | 10,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,409,300 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $82,960,272 | 588,663 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $134,590,543 | 817,931 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $822,750 | 5,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $176,869,913 | 1,163,771 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $6,839,100 | 45,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $4,836,150 | 45,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $5,373,500 | 50,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $41,272,560 | 384,038 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,476,050 | 45,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $54,167,015 | 445,123 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $21,721,369 | 222,350 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $4,396,050 | 45,000 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $23,551,944 | 264,213 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $15,829,873 | 235,039 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,370,374 | 232,216 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,147,726 | 243,561 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $38,377,850 | 353,876 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,491,268 | 351,212 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,064,852 | 310,555 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,361,065 | 228,468 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,537,703 | 312,503 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,383,955 | 163,744 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,948,946 | 179,422 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,308,288 | 420,832 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||