Position in MTH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$301,440,498
+$87,799,872 QoQ
Shares Held
3,594,997
+4.1% QoQ
Ownership
5.52%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,457,789,252 across 18 Residential Construction names. MTH ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
12,077,744 | $1,967,222,942 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
9,174,111 | $1,258,779,770 | |
| 3 | LEN |
Lennar Corp /New/
|
10,461,378 | $946,589,571 | |
| 4 | NVR |
Nvr Inc
|
128,768 | $877,347,878 | |
| 5 | TOL |
Toll Brothers, Inc.
|
3,505,828 | $577,585,163 | |
| 6 | MTH |
Meritage Homes CORP
This page
|
3,594,997 | $301,440,498 | |
| 7 | IBP |
Installed Building Products, Inc.
|
1,225,859 | $281,751,432 | |
| 8 | SKY |
Champion Homes, Inc.
|
2,953,488 | $260,261,362 |
All Filings in MTH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,440,498 | 3,594,997 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $213,640,626 | 3,454,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,207,278 | 3,528,986 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $259,031,626 | 3,576,303 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $259,031,626 | 3,576,303 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $232,872,236 | 3,477,262 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $245,170,305 | 3,458,949 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $245,170,305 | 3,458,949 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $141,257,443 | 1,836,659 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $282,514,887 | 1,836,659 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $363,713,997 | 1,773,609 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $275,013,415 | 1,699,187 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $243,964,145 | 1,390,426 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $239,222,763 | 1,373,265 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $170,659,269 | 1,394,389 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $198,739,523 | 1,396,918 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $166,444,415 | 1,425,526 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $131,568,109 | 1,426,986 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $92,813,880 | 1,320,818 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $95,449,657 | 1,316,547 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $103,719,913 | 1,309,099 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $154,520,026 | 1,265,935 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $116,235,294 | 1,198,302 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,243,813 | 1,203,697 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $108,197,745 | 1,177,086 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $97,398,638 | 1,176,028 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $132,669,903 | 1,201,829 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $93,812,267 | 1,232,426 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,118,610 | 1,208,398 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||