Position in PHM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$133,779
-$142,486 QoQ
Shares Held
975
-58.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#799
of 1,035 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $1,803,689 across 7 Residential Construction names. PHM ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
15,860 | $1,435,171 | |
| 2 | GRBK |
Green Brick Partners, Inc.
|
1,930 | $154,477 | |
| 3 | PHM |
Pultegroup Inc/Mi/
This page
|
975 | $133,779 | |
| 4 | DHI |
Horton D R Inc /De/
|
298 | $48,538 | |
| 5 | TOL |
Toll Brothers, Inc.
|
104 | $17,134 | |
| 6 | NVR |
Nvr Inc
|
2 | $13,626 | |
| 7 | MHO |
M/I Homes, Inc.
|
6 | $964 |
All Filings in PHM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,779 | 975 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $276,265 | 2,349 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $352,483 | 3,006 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $133,715 | 1,012 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $585,724 | 5,554 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $460,235 | 4,477 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $354,905 | 3,259 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $203,812 | 1,420 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $89,511 | 813 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $91,309 | 757 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $93,826 | 909 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $64,497 | 871 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $23,692 | 305 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $154,092 | 2,644 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $864,569 | 18,989 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,251,300 | 33,368 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,903,151 | 48,023 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $2,263,270 | 54,016 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $473,113 | 8,277 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,782,017 | 38,807 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $452,876 | 8,299 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $338,605 | 6,457 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $338,750 | 7,856 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||