Position in PHM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$688,793
-$58,852 QoQ
Shares Held
5,020
-21.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#519
of 1,032 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $6,410,420 across 11 Residential Construction names. PHM ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
12,380 | $2,039,604 | |
| 2 | MTH |
Meritage Homes CORP
|
11,096 | $930,398 | |
| 3 | DHI |
Horton D R Inc /De/
|
5,217 | $849,744 | |
| 4 | LEN |
Lennar Corp /New/
|
7,658 | $692,971 | |
| 5 | PHM |
Pultegroup Inc/Mi/
This page
|
5,020 | $688,793 | |
| 6 | IBP |
Installed Building Products, Inc.
|
1,240 | $285,001 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
407 | $250,052 | |
| 8 | LGIH |
LGI Homes, Inc.
|
3,729 | $237,462 |
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,793 | 5,020 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $747,645 | 6,357 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $413,223 | 3,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $955,695 | 7,233 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $898,413 | 8,519 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $775,523 | 7,544 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,038,033 | 9,532 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,051,653 | 42,163 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,590,546 | 50,777 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,178,095 | 59,510 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,220,145 | 50,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,082,420 | 68,635 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,692,104 | 60,403 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,579,810 | 112,900 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,493,060 | 76,720 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,474,249 | 65,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,343,835 | 59,143 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,236,031 | 124,965 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,433,427 | 200,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,176,283 | 221,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,110,287 | 203,597 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,319,053 | 44,223 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,050,916 | 47,563 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,279,509 | 92,450 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,861,648 | 84,092 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,200,437 | 98,586 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||