Position in PHM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$160,105,135
+$24,031,542 QoQ
Shares Held
1,166,862
+0.9% QoQ
Ownership
0.622%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#29
of 1,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $195,558,640 across 13 Residential Construction names. PHM ranks #1 (81.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
1,166,862 | $160,105,135 | |
| 2 | TOL |
Toll Brothers, Inc.
|
99,369 | $16,371,042 | |
| 3 | DHI |
Horton D R Inc /De/
|
42,059 | $6,850,569 | |
| 4 | NVR |
Nvr Inc
|
432 | $2,943,388 | |
| 5 | LEN |
Lennar Corp /New/
|
31,957 | $2,891,788 | |
| 6 | IBP |
Installed Building Products, Inc.
|
7,950 | $1,827,228 | |
| 7 | MHO |
M/I Homes, Inc.
|
6,854 | $1,102,054 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
1,473 | $904,981 |
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,105,135 | 1,166,862 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $136,073,593 | 1,156,990 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $126,366,880 | 1,077,664 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $140,239,743 | 1,061,377 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $104,785,794 | 993,607 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $100,695,170 | 979,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $108,570,033 | 996,970 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $137,458,106 | 957,696 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $103,204,216 | 937,368 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $130,985,962 | 1,085,939 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $94,672,661 | 917,193 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,443,333 | 910,781 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $69,719,275 | 897,519 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $67,117,870 | 1,151,645 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $61,565,483 | 1,352,196 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $47,354,437 | 1,262,785 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $46,961,946 | 1,185,010 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $43,541,809 | 1,039,184 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,095,509 | 981,377 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,588,228 | 970,998 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $50,048,766 | 917,148 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $49,001,456 | 934,429 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,829,387 | 900,496 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,940,808 | 798,030 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $30,358,333 | 892,105 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,946,964 | 624,864 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||