Position in PHM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$74,148,284
+$6,863,603 QoQ
Shares Held
540,400
-5.5% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
of 1,041 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, 2026Swiss National Bank holds $395,596,217 across 18 Residential Construction names. PHM ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
735,300 | $119,765,664 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
540,400 | $74,148,284 | |
| 3 | LEN |
Lennar Corp /New/
|
576,768 | $52,191,736 | |
| 4 | NVR |
Nvr Inc
|
7,440 | $50,691,695 | |
| 5 | TOL |
Toll Brothers, Inc.
|
190,100 | $31,318,975 | |
| 6 | MTH |
Meritage Homes CORP
|
130,500 | $10,942,425 | |
| 7 | IBP |
Installed Building Products, Inc.
|
45,933 | $10,557,240 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
15,180 | $9,326,288 |
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,148,284 | 540,400 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $67,284,681 | 572,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $63,390,756 | 540,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $76,344,714 | 577,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,351,692 | 610,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $59,469,800 | 578,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $63,848,070 | 586,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $89,620,132 | 624,400 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $69,142,800 | 628,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $77,872,272 | 645,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $70,829,564 | 686,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $53,241,950 | 719,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $62,928,568 | 810,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $52,696,776 | 904,200 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $42,839,177 | 940,900 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $38,614,575 | 1,029,722 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $42,745,789 | 1,078,622 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $45,948,461 | 1,096,622 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $56,383,881 | 986,422 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $48,042,514 | 1,046,222 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $59,165,994 | 1,084,222 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $54,047,967 | 1,030,663 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $43,713,460 | 1,013,763 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $48,320,418 | 1,043,863 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $38,735,089 | 1,138,263 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $23,957,462 | 1,073,363 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||