Position in PHM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$866,206
-$7,636 QoQ
Shares Held
6,313
-15.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#483
of 1,032 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026CHOREO, LLC holds $5,607,553 across 9 Residential Construction names. PHM ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
14,281 | $2,326,089 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
6,313 | $866,206 | |
| 3 | LEN |
Lennar Corp /New/
|
5,703 | $516,064 | |
| 4 | NVR |
Nvr Inc
|
68 | $463,311 | |
| 5 | TOL |
Toll Brothers, Inc.
|
2,378 | $391,775 | |
| 6 | MHO |
M/I Homes, Inc.
|
1,783 | $286,688 | |
| 7 | MTH |
Meritage Homes CORP
|
3,222 | $270,164 | |
| 8 | IBP |
Installed Building Products, Inc.
|
1,155 | $265,465 |
All Filings in PHM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,206 | 6,313 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $873,842 | 7,430 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $970,443 | 8,276 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,071,706 | 8,111 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $634,552 | 6,017 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $517,186 | 5,031 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $721,898 | 6,629 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $629,091 | 4,383 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $465,062 | 4,224 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||