Position in PHM
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,278,811
+$6,782 QoQ
Shares Held
19,376
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026State of Alaska, Department of Revenue holds $34,516,627 across 19 Residential Construction names. PHM ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
754 | $4,968,731 | |
| 2 | DHI |
Horton D R Inc /De/
|
31,670 | $4,345,757 | |
| 3 | LEN |
Lennar Corp /New/
|
44,479 | $3,862,556 | |
| 4 | MTH |
Meritage Homes CORP
|
57,153 | $3,534,340 | |
| 5 | IBP |
Installed Building Products, Inc.
|
11,180 | $2,964,377 | |
| 6 | PHM |
Pultegroup Inc/Mi/
This page
|
19,376 | $2,278,811 | |
| 7 | SKY |
Champion Homes, Inc.
|
30,420 | $2,262,334 | |
| 8 | TPH |
Tri Pointe Homes, Inc.
|
46,894 | $2,191,355 |
All Filings in PHM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,278,811 | 19,376 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,272,029 | 19,376 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,849,515 | 21,566 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,373,482 | 22,506 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,439,032 | 23,726 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,546,190 | 23,381 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,176,148 | 29,096 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,712,131 | 33,716 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,776,793 | 23,021 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,403,580 | 23,286 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,930,927 | 26,076 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,148,318 | 27,656 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,808,486 | 31,031 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,451,997 | 31,891 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,204,350 | 32,116 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,353,205 | 34,146 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,466,122 | 34,991 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,094,399 | 36,641 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,829,269 | 39,836 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,241,353 | 41,073 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,181,713 | 41,604 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,878,350 | 43,561 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,117,536 | 45,745 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,525,735 | 44,835 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $978,642 | 43,846 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||