Position in MHO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,560,502
+$13,639,579 QoQ
Shares Held
196,284
+34.1% QoQ
Ownership
0.776%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 352 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in MHO Over Time
Shares Held
Position Value (USD)
Derivatives in MHO
reported options exposure · as of Jun 30, 2020CallValue
$172,200
CallShares
5,000
PutValue
$0
PutShares
0
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 AMERICA CORP /DE/ holds $1,513,943,776 across 18 Residential Construction names. MHO ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
2,930,736 | $477,358,276 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
1,982,352 | $271,998,515 | |
| 3 | LEN |
Lennar Corp /New/
|
2,689,550 | $243,318,498 | |
| 4 | TOL |
Toll Brothers, Inc.
|
764,261 | $125,911,998 | |
| 5 | NVR |
Nvr Inc
|
17,615 | $120,018,038 | |
| 6 | IBP |
Installed Building Products, Inc.
|
271,573 | $62,418,336 | |
| 7 | SKY |
Champion Homes, Inc.
|
594,714 | $52,406,197 | |
| 8 | MTH |
Meritage Homes CORP
|
504,035 | $42,263,333 |
All Filings in MHO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,560,502 | 196,284 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,920,923 | 146,353 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $19,671,414 | 153,743 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,146,916 | 187,946 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $19,134,619 | 170,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,546,642 | 127,401 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,064,928 | 68,183 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,350,826 | 95,418 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,464,952 | 85,680 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,704,037 | 85,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,088,082 | 65,980 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,620,944 | 43,086 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,186,616 | 36,548 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,594,690 | 88,678 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,000,938 | 86,638 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,198,977 | 60,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,177,277 | 80,113 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,610,893 | 126,514 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,128,621 | 162,892 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,292,628 | 91,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,683,537 | 96,873 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $8,056,141 | 136,383 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,236,513 | 95,654 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,530,947 | 141,823 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $172,200 | 5,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,746,381 | 108,780 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,724,871 | 104,348 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||