Position in PHM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,561,024
+$282,213 QoQ
Shares Held
18,665
-3.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#330
of 1,040 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, 2026State of Alaska, Department of Revenue holds $31,191,471 across 18 Residential Construction names. PHM ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
29,957 | $4,879,396 | |
| 2 | NVR |
Nvr Inc
|
689 | $4,694,431 | |
| 3 | LEN |
Lennar Corp /New/
|
41,579 | $3,762,483 | |
| 4 | MTH |
Meritage Homes CORP
|
44,050 | $3,693,590 | |
| 5 | PHM |
Pultegroup Inc/Mi/
This page
|
18,665 | $2,561,024 | |
| 6 | SKY |
Champion Homes, Inc.
|
21,333 | $1,879,863 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
2,985 | $1,833,924 | |
| 8 | IBP |
Installed Building Products, Inc.
|
7,408 | $1,702,654 |
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,561,024 | 18,665 | Shares | Sole | 2026-07-20 | |
| 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. | ||||||