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Aptus Capital Advisors, LLC

Position in PHM — Pultegroup Inc/Mi/

CIK 1664193 FAIRHOPE, AL

Position in PHM

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$19,163,296
+$3,182,568 QoQ
Shares Held
139,664
+2.8% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#124
of 1,035 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in PHM Over Time

Shares Held

Position Value (USD)

Position in Residential Construction

Consumer Cyclical · as of Jun 30, 2026

Aptus Capital Advisors, LLC holds $32,339,615 across 4 Residential Construction names. PHM ranks #1 (59.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHM
Pultegroup Inc/Mi/
This page
139,664 $19,163,296

All Filings in PHM

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,163,296 139,664
2026-03-31 $15,980,728 135,879
2025-12-31 $16,115,627 137,435
2025-09-30 $17,475,381 132,259
2025-06-30 $15,260,483 144,704
2025-03-31 $13,839,655 134,627
2024-12-31 $13,588,541 124,780
2024-09-30 $15,937,713 111,041
2024-06-30 $10,200,544 92,648
2024-03-31 $8,695,857 72,093
2023-12-31 $6,867,123 66,529
2023-09-30 $4,946,761 66,803
2023-06-30 $8,329,547 107,229
2023-03-31 $6,907,170 118,517
2022-12-31 $13,150,748 288,837
2022-09-30 $13,000,124 346,670
2022-06-30 $6,838,274 172,553