Position in MTH
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,693,590
+$159,250 QoQ
Shares Held
44,050
-22.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#109
of 400 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, 2026State of Alaska, Department of Revenue holds $31,191,471 across 18 Residential Construction names. MTH ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
29,957 | $4,879,396 | |
| 2 | NVR |
Nvr Inc
|
689 | $4,694,431 | |
| 3 | LEN |
Lennar Corp /New/
|
41,579 | $3,762,483 | |
| 4 | MTH |
Meritage Homes CORP
This page
|
44,050 | $3,693,590 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
18,665 | $2,561,024 | |
| 6 | SKY |
Champion Homes, Inc.
|
21,333 | $1,879,863 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
2,985 | $1,833,924 | |
| 8 | IBP |
Installed Building Products, Inc.
|
7,408 | $1,702,654 |
All Filings in MTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,693,590 | 44,050 | Shares | Sole | 2026-07-20 | |
| 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 | $4,707,968 | 30,607 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,302,006 | 30,731 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,069,789 | 31,324 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,650,689 | 32,205 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,686,759 | 32,645 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,025,529 | 32,891 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,864,353 | 34,191 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,925,071 | 25,052 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,347,873 | 25,465 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,779,025 | 25,317 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,012,527 | 27,759 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,061,881 | 26,024 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,224,703 | 26,419 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,664,008 | 27,464 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,464,049 | 26,191 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,333,940 | 25,391 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,527,252 | 30,515 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $4,027,137 | 36,481 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,537,612 | 33,337 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,165,654 | 31,927 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||