Position in PHM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,911,847
+$3,884,591 QoQ
Shares Held
181,560
+1.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#109
of 1,035 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, 2026AVIVA PLC holds $93,018,045 across 9 Residential Construction names. PHM ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
233,010 | $37,952,668 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
181,560 | $24,911,847 | |
| 3 | LEN |
Lennar Corp /New/
|
171,754 | $15,542,019 | |
| 4 | NVR |
Nvr Inc
|
1,853 | $12,625,230 | |
| 5 | TOL |
Toll Brothers, Inc.
|
3,429 | $564,927 | |
| 6 | SKY |
Champion Homes, Inc.
|
5,456 | $480,782 | |
| 7 | GRBK |
Green Brick Partners, Inc.
|
5,979 | $478,559 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
752 | $462,013 |
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,911,847 | 181,560 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,027,256 | 178,788 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,646,319 | 176,073 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,968,594 | 166,265 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,114,365 | 162,283 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $15,347,012 | 149,290 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,127,052 | 129,725 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,877,942 | 89,723 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,727,665 | 88,353 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $7,995,537 | 66,287 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,474,892 | 53,041 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,890,249 | 106,553 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,151,973 | 143,563 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,891,737 | 49,618 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,422,994 | 31,254 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,879,887 | 76,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,744,638 | 94,490 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,259,805 | 101,666 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,219,879 | 126,310 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,168,341 | 112,551 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,652,147 | 85,251 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,688,450 | 89,406 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,834,273 | 88,921 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,989,133 | 86,177 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,953,838 | 86,801 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,972,262 | 88,363 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||