Position in MTH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$68,873,292
+$17,959,065 QoQ
Shares Held
821,387
-0.2% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,088,959,880 across 18 Residential Construction names. MTH ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,806,802 | $294,291,901 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
1,384,237 | $189,931,149 | |
| 3 | TOL |
Toll Brothers, Inc.
|
1,000,326 | $164,803,702 | |
| 4 | LEN |
Lennar Corp /New/
|
1,026,187 | $92,825,520 | |
| 5 | NVR |
Nvr Inc
|
12,339 | $84,070,534 | |
| 6 | MTH |
Meritage Homes CORP
This page
|
821,387 | $68,873,292 | |
| 7 | IBP |
Installed Building Products, Inc.
|
164,338 | $37,771,442 | |
| 8 | KBH |
Kb Home
|
572,574 | $35,837,399 |
All Filings in MTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,873,292 | 821,387 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $50,914,227 | 823,322 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $56,303,672 | 855,679 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $57,533,822 | 794,337 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $52,442,726 | 783,078 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $50,344,711 | 710,281 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $62,428,456 | 405,854 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $82,568,353 | 402,635 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $68,699,169 | 424,462 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $78,552,380 | 447,694 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $80,095,936 | 459,793 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $54,043,746 | 441,570 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $73,615,185 | 517,433 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $66,523,537 | 569,746 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $65,241,083 | 707,604 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $50,297,011 | 715,768 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,294,901 | 721,309 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,176,802 | 746,899 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $77,711,690 | 636,668 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $65,160,138 | 671,754 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $63,614,823 | 676,178 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $57,186,369 | 622,132 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $38,458,456 | 464,362 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $51,884,951 | 470,015 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,742,143 | 469,550 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,365,904 | 475,648 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||