Position in MTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,832
-$19,544 QoQ
Shares Held
2,741
-20.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#278
of 398 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $6,302,216 across 8 Residential Construction names. MTH ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
15,934 | $2,625,126 | |
| 2 | DHI |
Horton D R Inc /De/
|
9,013 | $1,468,037 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
6,628 | $909,427 | |
| 4 | LEN |
Lennar Corp /New/
|
5,383 | $487,107 | |
| 5 | CVCO |
Cavco Industries, Inc.
|
527 | $323,778 | |
| 6 | NVR |
Nvr Inc
|
38 | $258,909 | |
| 7 | MTH |
Meritage Homes CORP
This page
|
2,741 | $229,832 | |
| 8 | TMHC |
Taylor Morrison Home Corp
|
9,919 | $0 |
All Filings in MTH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,832 | 2,741 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $249,376 | 3,443 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $162,102 | 2,287 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $231,113 | 1,127 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||