Phoenix Financial Ltd.

Position in PHM — Pultegroup Inc/Mi/

CIK 1679543 Givatayim, L3

Position in PHM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$261,659

-$51,183 QoQ

Shares Held

1,907

-28.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#721

of 1,035 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Phoenix Financial Ltd. holds $2,936,563 across 4 Residential Construction names. PHM ranks #3 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	13,111	$2,135,519
2	LEN	Lennar Corp /New/	3,659	$331,102
3	PHM	Pultegroup Inc/Mi/ This page	1,907	$261,659
4	MTH	Meritage Homes CORP	2,484	$208,283

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$261,659	1,907	-28.3%	Shares	Sole	2026-08-11
2026-03-31	$312,842	2,660	+9.5%	Shares	Sole	2026-05-11
2025-12-31	$284,941	2,430	-9.4%	Shares	Sole	2026-02-05
2025-09-30	$354,503	2,683	+10.0%	Shares	Sole	2025-11-13
2024-09-30	$349,925	2,438	+33.2%	Shares	Sole	2024-11-05
2024-06-30	$201,592	1,831	-3.7%	Shares	Sole	2024-08-12
2024-03-31	$229,419	1,902	-86.2%	Shares	Sole	2024-05-15
2023-09-30	$1,022,407	13,807	+2.1%	Shares	Sole	2023-12-04
2023-06-30	$1,050,310	13,521	+8.2%	Shares	Sole	2023-08-07
2023-03-31	$727,975	12,491	+18.4%	Shares	Sole	2023-05-11
2022-12-31	$480,295	10,549	+4.2%	Shares	Sole	2023-02-13
2022-09-30	$379,687	10,125	+0.1%	Shares	Sole	2022-11-10
2022-06-30	$400,698	10,111	+14.7%	Shares	Sole	2022-08-15
2022-03-31	$369,348	8,815	-0.8%	Shares	Sole	2022-05-10
2021-12-31	$508,151	8,890	-98.8%	Shares	Sole	2022-02-07
2021-09-30	$34,510,624	751,538	-20.9%	Shares	Sole	2021-10-27
2021-06-30	$51,841,008	949,991	+4.8%	Shares	Sole	2021-08-10
2021-03-31	$47,550,704	906,764	+50.2%	Shares	Sole	2021-05-10
2020-12-31	$26,031,199	603,692	+20.7%	Shares	Sole	2021-02-11
2020-09-30	$23,145,000	500,000	0.0%	Shares	Sole	2020-11-10
2020-06-30	$17,015,000	500,000	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.