Position in MTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,060,219
+$3,861,876 QoQ
Shares Held
167,683
+1.7% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
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, 2026HSBC HOLDINGS PLC holds $389,820,323 across 12 Residential Construction names. MTH ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
785,312 | $127,911,615 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
648,075 | $88,922,365 | |
| 3 | NVR |
Nvr Inc
|
10,743 | $73,196,352 | |
| 4 | LEN |
Lennar Corp /New/
|
502,626 | $45,478,435 | |
| 5 | IBP |
Installed Building Products, Inc.
|
89,551 | $20,582,401 | |
| 6 | TOL |
Toll Brothers, Inc.
|
92,093 | $15,172,321 | |
| 7 | MTH |
Meritage Homes CORP
This page
|
167,683 | $14,060,219 | |
| 8 | GRBK |
Green Brick Partners, Inc.
|
15,700 | $1,256,628 |
All Filings in MTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,060,219 | 167,683 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,198,343 | 164,915 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,102,357 | 92,741 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $214,537 | 2,962 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $649,942 | 9,705 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $273,170 | 3,854 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,516,770 | 29,364 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,183,662 | 5,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,184,883 | 19,678 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,575,980 | 8,982 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $469,468 | 2,695 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $321,272 | 2,625 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,102,605 | 14,779 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $353,431 | 3,027 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,554,398 | 16,859 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $506,857 | 7,213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $705,642 | 9,733 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $533,614 | 6,735 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,420,938 | 19,834 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,783,830 | 18,390 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $949,925 | 10,097 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,427,149 | 15,526 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,249,091 | 15,082 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $766,658 | 6,945 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,715,516 | 22,537 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $915,561 | 25,077 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||