Position in MTH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$247,608
-$9,344 QoQ
Shares Held
2,953
+17.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 398 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Lido Advisors, LLC holds $13,004,043 across 7 Residential Construction names. MTH ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
58,398 | $9,511,865 | |
| 2 | LEN |
Lennar Corp /New/
|
9,120 | $825,268 | |
| 3 | NVR |
Nvr Inc
|
119 | $810,794 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
5,594 | $767,552 | |
| 5 | GRBK |
Green Brick Partners, Inc.
|
5,719 | $457,748 | |
| 6 | TOL |
Toll Brothers, Inc.
|
2,326 | $383,208 | |
| 7 | MTH |
Meritage Homes CORP
This page
|
2,953 | $247,608 |
All Filings in MTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,608 | 2,953 | Shares | Defined | 2026-08-07 | |
| 2024-09-30 | $256,952 | 1,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $458,682 | 2,834 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $511,464 | 2,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $479,050 | 2,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $383,692 | 3,135 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $318,346 | 4,018 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||