Position in MTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,263,333
+$4,143,983 QoQ
Shares Held
504,035
-18.2% QoQ
Ownership
0.773%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,513,943,776 across 18 Residential Construction names. MTH ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
2,930,736 | $477,358,276 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
1,982,352 | $271,998,515 | |
| 3 | LEN |
Lennar Corp /New/
|
2,689,550 | $243,318,498 | |
| 4 | TOL |
Toll Brothers, Inc.
|
764,261 | $125,911,998 | |
| 5 | NVR |
Nvr Inc
|
17,615 | $120,018,038 | |
| 6 | IBP |
Installed Building Products, Inc.
|
271,573 | $62,418,336 | |
| 7 | SKY |
Champion Homes, Inc.
|
594,714 | $52,406,197 | |
| 8 | MTH |
Meritage Homes CORP
This page
|
504,035 | $42,263,333 |
All Filings in MTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,263,333 | 504,035 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,119,350 | 616,419 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $44,860,202 | 681,766 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,958,474 | 772,587 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $79,725,974 | 1,190,473 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,283,837 | 624,772 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,179,635 | 319,722 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,378,047 | 274,921 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,000,105 | 290,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,021,834 | 290,789 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,547,037 | 249,983 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,103,776 | 245,966 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,689,737 | 328,177 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,880,147 | 495,719 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,374,378 | 448,746 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,285,068 | 473,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,456,051 | 489,049 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,883,117 | 553,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,044,531 | 582,046 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $48,549,373 | 500,509 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,609,510 | 484,795 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $40,709,803 | 442,883 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $38,460,943 | 464,392 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $49,552,523 | 448,886 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,324,894 | 332,697 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,346,036 | 338,155 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||