Position in MTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$326,847
+$47,578 QoQ
Shares Held
3,898
-13.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 398 holders
Holding Since
Mar 2026
2 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, 2026DNB Asset Management AS holds $36,707,334 across 12 Residential Construction names. MTH ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
174,901 | $15,826,791 | |
| 2 | DHI |
Horton D R Inc /De/
|
56,309 | $9,171,609 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
42,391 | $5,816,469 | |
| 4 | NVR |
Nvr Inc
|
501 | $3,413,513 | |
| 5 | TOL |
Toll Brothers, Inc.
|
5,248 | $864,608 | |
| 6 | MTH |
Meritage Homes CORP
This page
|
3,898 | $326,847 | |
| 7 | IBP |
Installed Building Products, Inc.
|
1,258 | $289,138 | |
| 8 | SKY |
Champion Homes, Inc.
|
3,028 | $266,827 |
All Filings in MTH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,847 | 3,898 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $279,269 | 4,516 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||