Position in MTH
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,436,543
-$419,609 QoQ
Shares Held
23,230
-17.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026LPL Financial LLC holds $101,319,632 across 17 Residential Construction names. MTH ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
197,566 | $27,110,006 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
224,907 | $26,451,312 | |
| 3 | LEN |
Lennar Corp /New/
|
155,811 | $13,530,627 | |
| 4 | TOL |
Toll Brothers, Inc.
|
96,421 | $13,158,573 | |
| 5 | NVR |
Nvr Inc
|
1,150 | $7,578,304 | |
| 6 | IBP |
Installed Building Products, Inc.
|
17,801 | $4,719,935 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
4,165 | $2,017,067 | |
| 8 | MTH |
Meritage Homes CORP
This page
|
23,230 | $1,436,543 |
All Filings in MTH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,436,543 | 23,230 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,856,152 | 28,209 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,026,663 | 27,981 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,764,324 | 26,345 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,580,127 | 22,293 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $789,481 | 10,265 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $674,475 | 6,578 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $247,144 | 3,054 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $277,226 | 3,160 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $254,070 | 2,917 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $203,718 | 3,329 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $225,497 | 3,170 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $254,186 | 4,354 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,220,543 | 26,476 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $741,243 | 21,097 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $827,877 | 22,838 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $652,260 | 16,465 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,108,426 | 18,162 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $926,010 | 19,093 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $907,824 | 19,299 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $694,823 | 15,118 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||