Position in MTH
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,375,366
+$3,275,018 QoQ
Shares Held
76,033
+51.7% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $147,516,488 across 12 Residential Construction names. MTH ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
292,078 | $40,076,021 | |
| 2 | TOL |
Toll Brothers, Inc.
|
215,841 | $35,559,804 | |
| 3 | NVR |
Nvr Inc
|
3,076 | $20,958,017 | |
| 4 | GRBK |
Green Brick Partners, Inc.
|
119,492 | $9,564,139 | |
| 5 | DHI |
Horton D R Inc /De/
|
52,066 | $8,480,509 | |
| 6 | SKY |
Champion Homes, Inc.
|
85,943 | $7,573,297 | |
| 7 | MHO |
M/I Homes, Inc.
|
46,820 | $7,528,187 | |
| 8 | MTH |
Meritage Homes CORP
This page
|
76,033 | $6,375,366 |
All Filings in MTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,375,366 | 76,033 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $3,100,348 | 50,135 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $420,922 | 6,397 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,788,771 | 38,503 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,349,901 | 64,953 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,801,243 | 81,846 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $32,324,657 | 210,146 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $50,222,873 | 244,906 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,716,603 | 251,570 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,762,866 | 232,320 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $43,067,116 | 247,228 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,736,169 | 169,427 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,873,267 | 202,947 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,089,356 | 189,186 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,984,342 | 151,674 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,779,557 | 153,402 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $13,420,909 | 185,116 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,364,835 | 193,927 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,273,395 | 264,406 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,108,014 | 166,062 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,140,364 | 129,043 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,765,857 | 95,364 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,641,529 | 164,713 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,872,981 | 189,084 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,658,024 | 218,839 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,668,448 | 319,596 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||