Position in PHM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$723,477,457
+$103,858,935 QoQ
Shares Held
5,272,775
+0.1% QoQ
Ownership
2.81%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,321,906,859 across 18 Residential Construction names. PHM ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
7,224,096 | $1,176,660,755 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
5,272,775 | $723,477,457 | |
| 3 | LEN |
Lennar Corp /New/
|
5,948,345 | $538,060,404 | |
| 4 | NVR |
Nvr Inc
|
73,735 | $502,386,040 | |
| 5 | TOL |
Toll Brothers, Inc.
|
2,490,850 | $410,367,537 | |
| 6 | IBP |
Installed Building Products, Inc.
|
747,359 | $171,772,992 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
259,180 | $159,235,007 | |
| 8 | MTH |
Meritage Homes CORP
|
1,718,277 | $144,077,526 |
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,477,457 | 5,272,775 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $619,618,522 | 5,268,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $611,011,840 | 5,210,744 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $692,698,791 | 5,242,555 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $556,310,147 | 5,275,082 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $542,201,123 | 5,274,330 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $557,663,613 | 5,120,878 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $725,677,775 | 5,055,931 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $556,807,188 | 5,057,286 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $615,548,225 | 5,103,202 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $516,706,933 | 5,005,880 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $367,817,679 | 4,967,153 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $381,145,464 | 4,906,610 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $302,648,681 | 5,193,011 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $244,866,122 | 5,378,127 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $204,807,600 | 5,461,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,254,030 | 5,431,593 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $209,948,455 | 5,010,703 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $276,325,844 | 4,834,252 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $237,509,536 | 5,172,246 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $313,820,937 | 5,750,796 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $300,818,231 | 5,736,427 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $242,022,598 | 5,612,769 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $245,660,011 | 5,306,978 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $164,714,319 | 4,840,268 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $108,556,712 | 4,863,652 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||