Position in PHM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,476,820
-$1,489,724 QoQ
Shares Held
69,068
-25.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 1,035 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, 2026Korea Investment CORP holds $56,297,628 across 4 Residential Construction names. PHM ranks #2 (16.8% of the industry book) .
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,476,820 | 69,068 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,966,544 | 93,245 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,235,943 | 129,933 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,371,619 | 139,042 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,193,663 | 200,964 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,756,912 | 240,826 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,010,483 | 183,751 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $34,704,979 | 241,796 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,768,029 | 261,290 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,258,069 | 242,564 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,051,076 | 252,384 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,172,392 | 312,929 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,560,760 | 367,672 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,014,893 | 171,841 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,902,505 | 173,567 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,532,125 | 174,190 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,439,446 | 212,956 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,345,070 | 175,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,315,880 | 93,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,102,768 | 132,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,873,101 | 89,300 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,613,116 | 68,900 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,938,776 | 207,300 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,411,301 | 116,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,395,712 | 70,400 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,430,712 | 64,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||