Position in PHM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$595,428,008
+$128,775,305 QoQ
Shares Held
4,339,538
+9.0% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#9
of 1,035 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $2,052,006,922 across 11 Residential Construction names. PHM ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
4,339,538 | $595,428,008 | |
| 2 | DHI |
Horton D R Inc /De/
|
3,247,214 | $528,906,216 | |
| 3 | NVR |
Nvr Inc
|
38,888 | $264,959,495 | |
| 4 | LEN |
Lennar Corp /New/
|
2,689,069 | $242,925,712 | |
| 5 | TOL |
Toll Brothers, Inc.
|
1,188,342 | $195,779,344 | |
| 6 | MTH |
Meritage Homes CORP
|
931,561 | $78,111,389 | |
| 7 | KBH |
Kb Home
|
870,303 | $54,472,264 | |
| 8 | IBP |
Installed Building Products, Inc.
|
234,394 | $53,873,116 |
All Filings in PHM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,428,008 | 4,339,538 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $466,652,703 | 3,979,641 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $404,338,913 | 3,834,050 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $396,480,479 | 3,856,814 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $427,561,546 | 3,926,185 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $533,847,634 | 3,719,415 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $408,020,030 | 3,705,904 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $453,317,220 | 3,758,226 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $381,959,520 | 3,700,441 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $280,378,106 | 3,786,335 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $291,400,984 | 3,751,300 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $211,299,210 | 3,625,587 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $163,931,174 | 3,600,509 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $133,099,875 | 3,549,330 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $156,664,325 | 3,953,175 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $111,094,037 | 2,651,409 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $156,134,940 | 2,731,542 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $123,603,323 | 2,691,710 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $153,809,364 | 2,818,570 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $153,712,180 | 2,931,201 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $126,679,790 | 2,937,843 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $135,540,638 | 2,928,076 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $102,833,249 | 3,021,841 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $62,428,214 | 2,796,963 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||