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Equibles

Grantham, Mayo, Van Otterloo & Co. LLC

Position in PHM — Pultegroup Inc/Mi/

CIK 1352662 Boston, MA
Back to PHM Full portfolio

Position in PHM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$33,944,244
+$4,820,363 QoQ
Shares Held
247,389
-0.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#91
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, 2026

Grantham, Mayo, Van Otterloo & Co. LLC holds $114,889,357 across 7 Residential Construction names. PHM ranks #2 (29.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DHI
Horton D R Inc /De/
 239,691 $39,040,870
2 PHM
Pultegroup Inc/Mi/
This page 		247,389 $33,944,244
3 LEN
Lennar Corp /New/
 308,339 $27,901,596
4 KBH
Kb Home
 100,761 $6,306,630
5 MTH
Meritage Homes CORP
 42,391 $3,554,485
6 TOL
Toll Brothers, Inc.
 16,339 $2,691,850
7 MHO
M/I Homes, Inc.
 9,016 $1,449,682

All Filings in PHM

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $33,944,244 247,389
2026-03-31 $29,123,881 247,631
2025-12-31 $25,562,797 218,001
2025-09-30 $26,224,501 198,475
2025-06-30 $22,058,540 209,165
2025-03-31 $30,809,468 299,703
2024-12-31 $30,469,348 279,792
2024-09-30 $23,828,850 166,020
2024-06-30 $19,819,211 180,011
2024-03-31 $21,793,018 180,675
2023-12-31 $25,076,163 242,939
2023-09-30 $19,021,297 256,871
2023-06-30 $23,066,609 296,944
2023-03-31 $31,977,186 548,682
2022-12-31 $32,794,439 720,282
2022-09-30 $24,855,000 662,800
2022-06-30 $26,674,953 673,100
2022-03-31 $24,905,318 594,399
2021-12-31 $34,982,491 612,010
2021-09-30 $29,653,023 645,754
2021-06-30 $30,311,124 555,454
2021-03-31 $26,190,581 499,439
2020-12-31 $6,624,266 153,624
2020-09-30 $1,621,260 35,024
2020-06-30 $1,174,851 34,524
2020-03-31 $210,343 9,424