INTECH INVESTMENT MANAGEMENT LLC
Position in PHM — Pultegroup Inc/Mi/
CIK 1086318
WEST PALM BEACH, FL
Position in PHM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,562,958
-$2,440,486 QoQ
Shares Held
11,391
-66.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#385
of 1,035 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $20,040,225 across 14 Residential Construction names. PHM ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
27,372 | $4,509,537 | |
| 2 | DHI |
Horton D R Inc /De/
|
15,909 | $2,591,257 | |
| 3 | NVR |
Nvr Inc
|
276 | $1,880,498 | |
| 4 | CVCO |
Cavco Industries, Inc.
|
2,922 | $1,795,218 | |
| 5 | SKY |
Champion Homes, Inc.
|
18,930 | $1,668,111 | |
| 6 | PHM |
Pultegroup Inc/Mi/
This page
|
11,391 | $1,562,958 | |
| 7 | LEN |
Lennar Corp /New/
|
15,675 | $1,418,430 | |
| 8 | IBP |
Installed Building Products, Inc.
|
4,890 | $1,123,917 |
All Filings in PHM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,562,958 | 11,391 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,003,444 | 34,040 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,194,292 | 10,185 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $716,408 | 5,422 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $652,058 | 6,183 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,738,321 | 36,365 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $7,411,406 | 68,057 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $38,558,615 | 268,645 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $30,095,283 | 273,345 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,894,278 | 140,062 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $7,133,947 | 69,114 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $463,182 | 6,255 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $555,256 | 7,148 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $838,940 | 14,395 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $674,344 | 14,811 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $539,812 | 14,395 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $588,822 | 14,858 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||