Position in MTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,831,940
+$1,156,727 QoQ
Shares Held
57,626
-3.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $159,045,216 across 15 Residential Construction names. MTH ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
435,018 | $59,688,819 | |
| 2 | DHI |
Horton D R Inc /De/
|
207,201 | $33,748,898 | |
| 3 | NVR |
Nvr Inc
|
2,388 | $16,270,398 | |
| 4 | TOL |
Toll Brothers, Inc.
|
73,371 | $12,087,872 | |
| 5 | LEN |
Lennar Corp /New/
|
125,827 | $11,386,085 | |
| 6 | MTH |
Meritage Homes CORP
This page
|
57,626 | $4,831,940 | |
| 7 | IBP |
Installed Building Products, Inc.
|
17,952 | $4,126,087 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
6,142 | $3,773,521 |
All Filings in MTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,831,940 | 57,626 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,675,213 | 59,431 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,397,940 | 66,838 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,503,706 | 89,793 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,016,049 | 89,832 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,800,464 | 81,835 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,676,557 | 43,405 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,705,836 | 42,453 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,213,168 | 44,567 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,572,327 | 43,157 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,857,116 | 45,104 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,621,984 | 45,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,203,256 | 43,602 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,024,299 | 43,031 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,902,549 | 42,327 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,052,388 | 43,438 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,644,655 | 36,478 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,579,887 | 32,562 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,964,874 | 32,483 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,178,011 | 32,763 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,109,438 | 33,051 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,014,148 | 32,791 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,120,906 | 37,683 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,716,633 | 42,727 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,905,869 | 51,312 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,921,740 | 52,636 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||