Position in PHM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,065,833
+$1,371,111 QoQ
Shares Held
15,056
+154.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#351
of 1,035 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $15,620,636 across 18 Residential Construction names. PHM ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
45,152 | $7,438,792 | |
| 2 | DHI |
Horton D R Inc /De/
|
16,000 | $2,606,080 | |
| 3 | PHM |
Pultegroup Inc/Mi/
This page
|
15,056 | $2,065,833 | |
| 4 | LEN |
Lennar Corp /New/
|
13,109 | $1,183,669 | |
| 5 | NVR |
Nvr Inc
|
170 | $1,158,277 | |
| 6 | MTH |
Meritage Homes CORP
|
2,461 | $206,354 | |
| 7 | KBH |
Kb Home
|
3,135 | $196,219 | |
| 8 | LGIH |
LGI Homes, Inc.
|
2,839 | $180,787 |
All Filings in PHM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,065,833 | 15,056 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $694,722 | 5,907 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $825,041 | 7,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,819,562 | 13,771 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $129,610 | 1,229 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $72,474 | 705 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,206 | 158 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $19,376 | 135 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||