Position in PHM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$29,545,277
+$6,813,490 QoQ
Shares Held
251,214
+29.6% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Vontobel Holding Ltd. holds $46,132,177 across 7 Residential Construction names. PHM ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
251,214 | $29,545,277 | |
| 2 | DHI |
Horton D R Inc /De/
|
95,438 | $13,096,001 | |
| 3 | TMHC |
Taylor Morrison Home Corp
|
19,708 | $1,147,793 | |
| 4 | LEN |
Lennar Corp /New/
|
10,064 | $873,955 | |
| 5 | NVR |
Nvr Inc
|
116 | $764,418 | |
| 6 | IBP |
Installed Building Products, Inc.
|
1,734 | $459,770 | |
| 7 | TOL |
Toll Brothers, Inc.
|
1,795 | $244,963 |
All Filings in PHM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,545,277 | 251,214 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $22,731,787 | 193,858 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,997,128 | 242,164 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $14,167,600 | 134,341 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $12,473,545 | 121,338 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $12,283,047 | 112,792 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $16,560,777 | 115,382 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $5,486,942 | 49,836 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,853,144 | 73,397 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,123,826 | 78,704 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $7,241,645 | 97,794 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $8,521,262 | 109,697 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $7,527,443 | 129,160 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $7,396,757 | 162,459 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,658,424 | 177,558 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $9,574,329 | 241,593 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $10,881,889 | 259,711 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,870,343 | 260,153 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,447,441 | 227,514 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $8,971,252 | 164,399 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,715,894 | 166,207 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,530,570 | 128,260 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||