Position in PHM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$336,850
+$163,376 QoQ
Shares Held
2,455
+66.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#670
of 1,039 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, 2026Tower Research Capital LLC (TRC) holds $4,394,038 across 18 Residential Construction names. PHM ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
5,968 | $983,227 | |
| 2 | DHI |
Horton D R Inc /De/
|
3,960 | $645,003 | |
| 3 | MTH |
Meritage Homes CORP
|
5,587 | $468,469 | |
| 4 | LEN |
Lennar Corp /New/
|
3,842 | $347,237 | |
| 5 | KBH |
Kb Home
|
5,424 | $339,488 | |
| 6 | PHM |
Pultegroup Inc/Mi/
This page
|
2,455 | $336,850 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
503 | $309,033 | |
| 8 | NVR |
Nvr Inc
|
41 | $279,349 |
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,850 | 2,455 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $173,474 | 1,475 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $369,134 | 3,148 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,593,883 | 12,063 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $998,494 | 9,468 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $324,848 | 3,160 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $987,613 | 9,069 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $720,950 | 5,023 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,201,520 | 10,913 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,778,903 | 14,748 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,126,223 | 30,287 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $387,947 | 5,239 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,640,212 | 21,115 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $756,415 | 12,979 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $212,125 | 4,670 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,075,200 | 28,672 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,533,680 | 38,700 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,573,763 | 37,560 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $418,353 | 7,319 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $688,845 | 15,001 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,124,791 | 38,937 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,563,686 | 48,888 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $275,019 | 6,378 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $292,876 | 6,327 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $534,814 | 15,716 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $559,851 | 25,083 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||