Position in PHM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,847,204
-$4,118,596 QoQ
Shares Held
42,615
-49.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#240
of 1,035 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Sanctuary Advisors, LLC holds $17,980,261 across 8 Residential Construction names. PHM ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
42,211 | $6,875,327 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
42,615 | $5,847,204 | |
| 3 | LEN |
Lennar Corp /New/
|
26,385 | $2,387,578 | |
| 4 | TOL |
Toll Brothers, Inc.
|
8,575 | $1,412,731 | |
| 5 | IBP |
Installed Building Products, Inc.
|
2,548 | $585,632 | |
| 6 | MTH |
Meritage Homes CORP
|
3,675 | $308,148 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
496 | $304,732 | |
| 8 | NVR |
Nvr Inc
|
38 | $258,909 |
All Filings in PHM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,847,204 | 42,615 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,965,800 | 84,736 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,866,256 | 84,140 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,333,398 | 70,638 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $7,872,272 | 74,647 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $7,261,586 | 70,638 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $11,626,381 | 106,762 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $17,410,045 | 121,299 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $9,669,752 | 87,827 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||