Position in MTH
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,534,340
-$416,291 QoQ
Shares Held
57,153
-4.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026State of Alaska, Department of Revenue holds $34,516,627 across 19 Residential Construction names. MTH ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
754 | $4,968,731 | |
| 2 | DHI |
Horton D R Inc /De/
|
31,670 | $4,345,757 | |
| 3 | LEN |
Lennar Corp /New/
|
44,479 | $3,862,556 | |
| 4 | MTH |
Meritage Homes CORP
This page
|
57,153 | $3,534,340 | |
| 5 | IBP |
Installed Building Products, Inc.
|
11,180 | $2,964,377 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
19,376 | $2,278,811 | |
| 7 | SKY |
Champion Homes, Inc.
|
30,420 | $2,262,334 | |
| 8 | TPH |
Tri Pointe Homes, Inc.
|
46,894 | $2,191,355 |
All Filings in MTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,534,340 | 57,153 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,950,631 | 60,040 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,330,951 | 59,795 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,202,233 | 62,748 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,259,462 | 60,094 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,353,984 | 30,607 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,151,003 | 30,731 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,534,894 | 31,324 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,825,344 | 32,205 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,843,379 | 32,645 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,012,764 | 32,891 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,432,176 | 34,191 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,462,535 | 25,052 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,173,936 | 25,465 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $889,512 | 25,317 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,006,263 | 27,759 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,030,940 | 26,024 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,612,351 | 26,419 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,332,004 | 27,464 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,232,024 | 26,191 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,166,970 | 25,391 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,263,626 | 30,515 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,013,568 | 36,481 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,268,806 | 33,337 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $582,827 | 31,927 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||