Position in MTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,674,199
+$22,992,199 QoQ
Shares Held
508,935
+59.9% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $539,285,352 across 18 Residential Construction names. MTH ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
763,264 | $124,320,438 | |
| 2 | LEN |
Lennar Corp /New/
|
1,354,769 | $122,537,742 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
490,246 | $67,266,650 | |
| 4 | TOL |
Toll Brothers, Inc.
|
370,653 | $61,065,080 | |
| 5 | IBP |
Installed Building Products, Inc.
|
193,430 | $44,457,949 | |
| 6 | MTH |
Meritage Homes CORP
This page
|
508,935 | $42,674,199 | |
| 7 | NVR |
Nvr Inc
|
4,912 | $33,467,418 | |
| 8 | SKY |
Champion Homes, Inc.
|
148,557 | $13,090,842 |
All Filings in MTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,674,199 | 508,935 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,682,000 | 318,273 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,304,489 | 445,357 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,250,136 | 528,098 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,402,838 | 453,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,039,030 | 494,343 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,964,773 | 246,813 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,623,246 | 241,982 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,621,615 | 238,626 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,559,280 | 105,775 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,601,432 | 95,301 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,913,686 | 97,342 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,635,977 | 145,048 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $21,704,748 | 185,892 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,359,967 | 177,440 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,764,134 | 195,875 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,691,079 | 257,808 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,158,178 | 330,155 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,519,778 | 307,388 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,680,351 | 305,983 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,068,296 | 298,345 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,874,543 | 357,643 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,541,552 | 296,324 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $29,756,285 | 269,556 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $19,210,250 | 252,368 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,860,737 | 297,473 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||