Position in PHM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,229,525
+$208,667 QoQ
Shares Held
16,249
-5.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#339
of 1,035 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $20,148,648 across 7 Residential Construction names. PHM ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
43,393 | $7,067,851 | |
| 2 | KBH |
Kb Home
|
61,263 | $3,834,451 | |
| 3 | IBP |
Installed Building Products, Inc.
|
11,495 | $2,642,010 | |
| 4 | PHM |
Pultegroup Inc/Mi/
This page
|
16,249 | $2,229,525 | |
| 5 | GRBK |
Green Brick Partners, Inc.
|
26,287 | $2,104,011 | |
| 6 | LGIH |
LGI Homes, Inc.
|
20,891 | $1,330,338 | |
| 7 | DFH |
Dream Finders Homes, Inc.
|
54,488 | $940,462 |
All Filings in PHM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,229,525 | 16,249 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $2,020,858 | 17,234 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $5,713,765 | 52,468 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $1,009,947 | 9,173 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $887,763 | 7,360 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,799,847 | 17,437 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $218,817 | 2,955 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $401,683 | 5,171 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,064,076 | 18,258 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $325,721 | 7,154 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $343,131 | 6,003 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $362,905 | 7,903 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $629,437 | 12,003 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $396,833 | 9,203 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $444,893 | 9,611 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $663,925 | 19,510 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||