Position in MTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,951,241
+$41,361,021 QoQ
Shares Held
1,120,468
+31.8% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#15
of 397 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, 2026MILLENNIUM MANAGEMENT LLC holds $550,393,731 across 18 Residential Construction names. MTH ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
667,501 | $109,970,789 | |
| 2 | MTH |
Meritage Homes CORP
This page
|
1,120,468 | $93,951,241 | |
| 3 | MHO |
M/I Homes, Inc.
|
466,674 | $75,036,512 | |
| 4 | SKY |
Champion Homes, Inc.
|
752,891 | $66,344,754 | |
| 5 | DHI |
Horton D R Inc /De/
|
237,871 | $38,744,428 | |
| 6 | KBH |
Kb Home
|
440,418 | $27,565,762 | |
| 7 | NVR |
Nvr Inc
|
3,969 | $27,042,384 | |
| 8 | PHM |
Pultegroup Inc/Mi/
|
180,775 | $24,804,137 |
All Filings in MTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,951,241 | 1,120,468 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,590,220 | 850,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,161,699 | 792,731 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,373,631 | 529,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,985,056 | 791,176 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,061,167 | 522,872 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,054,112 | 136,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,612,568 | 217,548 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,133,432 | 315,931 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,001,621 | 313,471 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,935,322 | 57,034 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,011,691 | 277,896 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,649,494 | 145,143 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,862,896 | 135,859 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,054,175 | 488,657 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,729,092 | 138,453 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,150,067 | 15,863 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,194,045 | 103,421 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,312,408 | 174,606 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,329,610 | 261,130 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,189,147 | 23,269 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,115,501 | 197,079 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,162,334 | 158,927 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,072,199 | 45,948 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,051,445 | 13,813 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,458,461 | 478,183 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||