Position in PHM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,195,482
-$1,320,622 QoQ
Shares Held
23,289
-39.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#301
of 1,035 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $18,288,010 across 11 Residential Construction names. PHM ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
33,876 | $5,517,721 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
23,289 | $3,195,482 | |
| 3 | TOL |
Toll Brothers, Inc.
|
19,102 | $3,147,054 | |
| 4 | LEN |
Lennar Corp /New/
|
32,973 | $2,979,249 | |
| 5 | MHO |
M/I Homes, Inc.
|
6,847 | $1,100,928 | |
| 6 | GRBK |
Green Brick Partners, Inc.
|
9,148 | $732,205 | |
| 7 | NVR |
Nvr Inc
|
82 | $558,698 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
649 | $398,732 |
All Filings in PHM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,195,482 | 23,289 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,516,104 | 38,399 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,141,504 | 35,319 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,741,299 | 20,747 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,110,992 | 20,017 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,383,005 | 23,181 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,733,251 | 15,916 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,216,676 | 15,444 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,477,982 | 13,424 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,275,918 | 143,226 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,087,628 | 10,537 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $696,958 | 9,412 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||