Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$135,251
+$13,770 QoQ
Shares Held
1,150
+11.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026MAI Capital Management holds $13,903,542 across 19 Residential Construction names. PHM ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
54,306 | $7,451,869 | |
| 2 | NVR |
Nvr Inc
|
696 | $4,586,521 | |
| 3 | TOL |
Toll Brothers, Inc.
|
6,215 | $848,161 | |
| 4 | LEN |
Lennar Corp /New/
|
6,956 | $604,059 | |
| 5 | MTH |
Meritage Homes CORP
|
2,351 | $145,385 | |
| 6 | PHM |
Pultegroup Inc/Mi/
This page
|
1,150 | $135,251 | |
| 7 | KBH |
Kb Home
|
857 | $44,349 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
69 | $33,416 |
All Filings in PHM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,251 | 1,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $121,481 | 1,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $114,688 | 868 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $106,409 | 1,009 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $141,864 | 1,380 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $166,943 | 1,533 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $210,271 | 1,465 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,810,154 | 16,441 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,566,371 | 12,986 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,314,919 | 12,739 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $913,702 | 12,339 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $999,741 | 12,870 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $765,682 | 13,138 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $587,746 | 12,909 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $408,600 | 10,896 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $278,281 | 7,022 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $257,391 | 6,143 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $502,264 | 8,787 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $222,115 | 4,837 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $265,264 | 4,861 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $241,695 | 4,609 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $348,538 | 8,083 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $367,912 | 7,948 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $359,390 | 10,561 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $200,232 | 8,971 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||