Position in DHI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,967,222,942
+$339,849,042 QoQ
Shares Held
12,077,744
+1.8% QoQ
Ownership
4.32%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#5
of 1,224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,457,789,252 across 18 Residential Construction names. DHI ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
12,077,744 | $1,967,222,942 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
9,174,111 | $1,258,779,770 | |
| 3 | LEN |
Lennar Corp /New/
|
10,461,378 | $946,589,571 | |
| 4 | NVR |
Nvr Inc
|
128,768 | $877,347,878 | |
| 5 | TOL |
Toll Brothers, Inc.
|
3,505,828 | $577,585,163 | |
| 6 | MTH |
Meritage Homes CORP
|
3,594,997 | $301,440,498 | |
| 7 | IBP |
Installed Building Products, Inc.
|
1,225,859 | $281,751,432 | |
| 8 | SKY |
Champion Homes, Inc.
|
2,953,488 | $260,261,362 |
All Filings in DHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,967,222,942 | 12,077,744 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,627,373,900 | 11,859,597 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,741,622,282 | 12,092,080 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,080,355,422 | 12,275,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,629,067,154 | 12,636,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,594,724,440 | 12,544,045 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,831,349,216 | 13,097,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,520,563,123 | 13,212,576 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,860,915,822 | 13,204,540 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,218,372,268 | 13,481,448 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,090,994,184 | 13,758,351 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,442,484,156 | 13,422,203 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,670,365,494 | 13,726,399 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,339,563,379 | 13,712,390 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,179,513,227 | 13,232,143 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $935,944,563 | 13,896,727 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $925,551,979 | 13,983,260 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,099,795,317 | 14,760,372 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,676,462,395 | 15,458,390 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,257,957,592 | 14,981,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,385,145,090 | 15,327,488 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,355,032,793 | 15,204,587 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,073,127,475 | 15,570,625 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,216,326,962 | 16,082,599 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $874,799,882 | 15,776,373 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $537,765,080 | 15,816,620 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||