Position in GRBK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,978,304
-$1,297,105 QoQ
Shares Held
149,654
-27.3% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in GRBK 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. GRBK ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
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 GRBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,978,304 | 149,654 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $13,275,409 | 205,980 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $14,994,848 | 239,305 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $17,156,937 | 232,290 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $12,441,246 | 197,857 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $14,011,014 | 240,285 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $16,340,917 | 289,271 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,437,113 | 292,590 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $9,944,419 | 173,732 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $13,559,698 | 225,132 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,111,832 | 213,936 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,925,523 | 46,387 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,086,169 | 54,334 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,220,683 | 34,817 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $686,096 | 28,316 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $775,172 | 36,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $351,534 | 17,963 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $904,295 | 45,764 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $442,209 | 14,580 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $306,875 | 14,955 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,039,784 | 45,725 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $862,179 | 38,015 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $775,243 | 33,765 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,001,612 | 62,212 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $639,306 | 53,950 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $240,428 | 29,867 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||