Position in MTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,250,760
+$1,507,125 QoQ
Shares Held
86,473
-6.9% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 401 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $418,137,609 across 15 Residential Construction names. MTH ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
642,167 | $88,111,733 | |
| 2 | TOL |
Toll Brothers, Inc.
|
514,471 | $84,759,094 | |
| 3 | DHI |
Horton D R Inc /De/
|
486,715 | $79,276,137 | |
| 4 | LEN |
Lennar Corp /New/
|
583,607 | $52,480,988 | |
| 5 | IBP |
Installed Building Products, Inc.
|
162,576 | $37,366,466 | |
| 6 | NVR |
Nvr Inc
|
2,234 | $15,221,135 | |
| 7 | GRBK |
Green Brick Partners, Inc.
|
142,628 | $11,415,944 | |
| 8 | KBH |
Kb Home
|
172,084 | $10,770,737 |
All Filings in MTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,250,760 | 86,473 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,743,635 | 92,879 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,861,398 | 89,079 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $6,518,627 | 89,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,851,435 | 87,374 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,054,993 | 85,426 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,531,196 | 42,460 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||