Position in MTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$930,398
+$414,653 QoQ
Shares Held
11,096
+33.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 398 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $6,410,420 across 11 Residential Construction names. MTH ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
12,380 | $2,039,604 | |
| 2 | MTH |
Meritage Homes CORP
This page
|
11,096 | $930,398 | |
| 3 | DHI |
Horton D R Inc /De/
|
5,217 | $849,744 | |
| 4 | LEN |
Lennar Corp /New/
|
7,658 | $692,971 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
5,020 | $688,793 | |
| 6 | IBP |
Installed Building Products, Inc.
|
1,240 | $285,001 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
407 | $250,052 | |
| 8 | LGIH |
LGI Homes, Inc.
|
3,729 | $237,462 |
All Filings in MTH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $930,398 | 11,096 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $515,745 | 8,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $514,621 | 7,821 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $283,201 | 1,381 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,557,806 | 9,625 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $668,327 | 3,809 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,394,645 | 8,006 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $598,731 | 4,892 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,800,600 | 26,714 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,861,553 | 24,508 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,811,546 | 30,494 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,072,753 | 29,497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,133,820 | 29,432 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $591,055 | 7,460 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $851,734 | 6,978 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $866,307 | 8,931 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,723,733 | 18,322 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,019,668 | 11,093 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,173,713 | 50,395 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,113,351 | 37,262 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,844,603 | 37,370 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||