Position in HOV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,232,209
+$294,168 QoQ
Shares Held
11,110
+15.5% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOV Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $154,632,830 across 15 Residential Construction names. HOV ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKY |
Champion Homes, Inc.
|
792,975 | $58,973,549 | |
| 2 | DHI |
Horton D R Inc /De/
|
250,203 | $34,332,852 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
160,079 | $18,826,889 | |
| 4 | LEN |
Lennar Corp /New/
|
173,864 | $15,098,346 | |
| 5 | NVR |
Nvr Inc
|
1,751 | $11,538,790 | |
| 6 | IBP |
Installed Building Products, Inc.
|
18,016 | $4,776,942 | |
| 7 | TOL |
Toll Brothers, Inc.
|
29,650 | $4,046,333 | |
| 8 | KBH |
Kb Home
|
45,461 | $2,352,605 |
All Filings in HOV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,232,209 | 11,110 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $938,041 | 9,617 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $968,428 | 7,537 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $9,264,500 | 45,332 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,437,916 | 45,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,132,543 | 26,332 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,860,323 | 31,232 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,673,454 | 26,298 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,609,024 | 26,298 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,797,691 | 26,499 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,108,260 | 26,337 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $938,838 | 26,298 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,128,029 | 26,362 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,718,628 | 29,080 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,280,537 | 10,060 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $969,683 | 10,060 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||