Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,168,907
+$1,687,110 QoQ
Shares Held
74,112
+2.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#173
of 1,033 holders
Holding Since
Jun 2024
9 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, 2026&PARTNERS holds $28,762,919 across 10 Residential Construction names. PHM ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
74,112 | $10,168,907 | |
| 2 | DHI |
Horton D R Inc /De/
|
53,936 | $8,785,095 | |
| 3 | LEN |
Lennar Corp /New/
|
41,491 | $3,754,520 | |
| 4 | IBP |
Installed Building Products, Inc.
|
12,063 | $2,772,559 | |
| 5 | TOL |
Toll Brothers, Inc.
|
10,442 | $1,720,319 | |
| 6 | MTH |
Meritage Homes CORP
|
6,975 | $584,853 | |
| 7 | NVR |
Nvr Inc
|
59 | $401,990 | |
| 8 | GRBK |
Green Brick Partners, Inc.
|
4,457 | $356,738 |
All Filings in PHM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,168,907 | 74,112 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,481,797 | 72,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,360,879 | 62,774 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,022,605 | 22,876 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,256,738 | 21,399 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,876,922 | 18,258 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,419,649 | 22,219 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,755,919 | 19,201 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $525,837 | 4,776 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||