Position in PHM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,334,505
+$2,823,306 QoQ
Shares Held
82,607
+14.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 1,035 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $37,437,329 across 13 Residential Construction names. PHM ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
76,922 | $12,529,054 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
82,607 | $11,334,505 | |
| 3 | LEN |
Lennar Corp /New/
|
69,410 | $6,280,909 | |
| 4 | NVR |
Nvr Inc
|
645 | $4,394,641 | |
| 5 | TOL |
Toll Brothers, Inc.
|
3,034 | $499,851 | |
| 6 | MTH |
Meritage Homes CORP
|
5,036 | $422,267 | |
| 7 | SKY |
Champion Homes, Inc.
|
4,695 | $413,722 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
614 | $377,228 |
All Filings in PHM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,334,505 | 82,607 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,511,199 | 72,368 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $3,611,377 | 27,332 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||