Position in MTH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,008,547
+$354,157 QoQ
Shares Held
12,028
+13.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 398 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $21,714,658 across 8 Residential Construction names. MTH ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
55,091 | $8,973,222 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
35,204 | $4,830,340 | |
| 3 | LEN |
Lennar Corp /New/
|
18,819 | $1,702,931 | |
| 4 | KBH |
Kb Home
|
26,558 | $1,662,265 | |
| 5 | NVR |
Nvr Inc
|
239 | $1,628,402 | |
| 6 | TMHC |
Taylor Morrison Home Corp
|
17,986 | $1,290,315 | |
| 7 | MTH |
Meritage Homes CORP
This page
|
12,028 | $1,008,547 | |
| 8 | TOL |
Toll Brothers, Inc.
|
3,755 | $618,636 |
All Filings in MTH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,547 | 12,028 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $654,390 | 10,582 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $545,613 | 8,292 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $640,208 | 8,839 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $418,495 | 6,249 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $405,929 | 5,727 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $377,166 | 2,452 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $336,109 | 1,639 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $554,983 | 3,429 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $287,578 | 1,639 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $333,767 | 1,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $274,275 | 2,241 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||