Position in PHM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$656,549
+$93,786 QoQ
Shares Held
4,785
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#529
of 1,035 holders
Holding Since
Mar 2025
6 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, 2026Formidable Asset Management, LLC holds $1,614,446 across 2 Residential Construction names. PHM ranks #2 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
5,881 | $957,897 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
4,785 | $656,549 |
All Filings in PHM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,549 | 4,785 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $562,763 | 4,785 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $581,023 | 4,955 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $967,720 | 7,324 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $680,744 | 6,455 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $731,936 | 7,120 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||