Position in PHM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$81,502
-$6,352 QoQ
Shares Held
594
-20.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#822
of 1,035 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $1,715,128 across 9 Residential Construction names. PHM ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
7,497 | $1,221,111 | |
| 2 | TOL |
Toll Brothers, Inc.
|
2,106 | $346,963 | |
| 3 | PHM |
Pultegroup Inc/Mi/
This page
|
594 | $81,502 | |
| 4 | LEN |
Lennar Corp /New/
|
281 | $25,427 | |
| 5 | 237 | $17,002 | |||
| 6 | CVCO |
Cavco Industries, Inc.
|
20 | $12,287 | |
| 7 | MTH |
Meritage Homes CORP
|
106 | $8,888 | |
| 8 | LGIH |
LGI Homes, Inc.
|
27 | $1,719 |
All Filings in PHM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,502 | 594 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $87,854 | 747 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $88,296 | 753 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $131,997 | 999 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $105,987 | 1,005 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $174,657 | 1,699 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $327,353 | 3,006 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $606,127 | 4,223 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $130,028 | 1,181 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $133,646 | 1,108 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $77,724 | 753 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $63,608 | 859 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $53,366 | 687 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $42,019 | 721 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $34,375 | 755 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $25,837 | 689 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $28,612 | 722 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||