Position in PHM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,688,819
+$1,040,711 QoQ
Shares Held
435,018
-12.8% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#62
of 1,041 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $159,045,216 across 15 Residential Construction names. PHM ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
435,018 | $59,688,819 | |
| 2 | DHI |
Horton D R Inc /De/
|
207,201 | $33,748,898 | |
| 3 | NVR |
Nvr Inc
|
2,388 | $16,270,398 | |
| 4 | TOL |
Toll Brothers, Inc.
|
73,371 | $12,087,872 | |
| 5 | LEN |
Lennar Corp /New/
|
125,827 | $11,386,085 | |
| 6 | MTH |
Meritage Homes CORP
|
57,626 | $4,831,940 | |
| 7 | IBP |
Installed Building Products, Inc.
|
17,952 | $4,126,087 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
6,142 | $3,773,521 |
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,688,819 | 435,018 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $58,648,108 | 498,666 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $66,812,402 | 569,780 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $105,697,789 | 799,953 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $62,112,141 | 588,964 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $54,236,559 | 527,593 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,349,541 | 342,971 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,767,395 | 360,673 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $42,765,152 | 388,421 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,833,187 | 396,561 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,968,735 | 406,595 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $40,758,823 | 550,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,327,546 | 532,023 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,522,507 | 403,612 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,341,398 | 644,441 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,274,199 | 727,312 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $17,665,706 | 445,766 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,284,704 | 221,592 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,948,054 | 226,523 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,922,714 | 237,864 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,379,145 | 245,174 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $15,869,287 | 302,618 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $41,563,926 | 963,913 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,170,281 | 911,002 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $29,746,302 | 874,120 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $18,709,671 | 838,247 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||