Position in MTH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,888
+$1,220 QoQ
Shares Held
106
-14.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 398 holders
Holding Since
Sep 2024
8 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, 2026PRIVATE TRUST CO NA holds $1,715,128 across 9 Residential Construction names. MTH ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
7,497 | $1,221,111 | |
| 2 | TOL |
Toll Brothers, Inc.
|
2,106 | $346,963 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
594 | $81,502 | |
| 4 | LEN |
Lennar Corp /New/
|
281 | $25,427 | |
| 5 | 237 | $17,002 | |||
| 6 | CVCO |
Cavco Industries, Inc.
|
20 | $12,287 | |
| 7 | MTH |
Meritage Homes CORP
This page
|
106 | $8,888 | |
| 8 | LGIH |
LGI Homes, Inc.
|
27 | $1,719 |
All Filings in MTH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,888 | 106 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $7,668 | 124 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,159 | 124 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $8,981 | 124 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $8,304 | 124 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $8,789 | 124 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $11,382 | 74 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $11,483 | 56 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||