Position in PHM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,127,549
-$26,082 QoQ
Shares Held
30,082
-14.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#279
of 1,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $22,519,870 across 14 Residential Construction names. PHM ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
43,682 | $7,114,923 | |
| 2 | LEN |
Lennar Corp /New/
|
49,663 | $4,494,003 | |
| 3 | PHM |
Pultegroup Inc/Mi/
This page
|
30,082 | $4,127,549 | |
| 4 | NVR |
Nvr Inc
|
544 | $3,706,488 | |
| 5 | SKY |
Champion Homes, Inc.
|
10,464 | $922,087 | |
| 6 | CVCO |
Cavco Industries, Inc.
|
1,338 | $822,040 | |
| 7 | TOL |
Toll Brothers, Inc.
|
3,002 | $494,579 | |
| 8 | MTH |
Meritage Homes CORP
|
2,289 | $191,932 |
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,127,549 | 30,082 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,153,631 | 35,317 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,257,123 | 36,305 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $4,612,921 | 34,912 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $3,346,877 | 31,736 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,069,517 | 59,042 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $16,842,364 | 154,659 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $62,568,314 | 435,925 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,285,311 | 38,922 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $4,145,588 | 34,369 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,759,788 | 36,425 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,010,206 | 40,651 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $1,682,703 | 21,662 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $6,406,195 | 109,921 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $3,478,991 | 76,411 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $1,833,037 | 48,881 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $1,937,034 | 48,878 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $3,929,591 | 93,785 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $1,497,877 | 26,205 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $1,982,687 | 43,177 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,356,168 | 43,177 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $5,411,755 | 103,199 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $4,567,744 | 105,931 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $6,582,391 | 142,199 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $5,793,640 | 170,251 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $6,720,573 | 301,101 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||