Position in PHM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$289,023,258
+$123,234,675 QoQ
Shares Held
2,106,430
+49.4% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#17
of 1,041 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Nuveen, LLC holds $881,194,405 across 18 Residential Construction names. PHM ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
2,106,430 | $289,023,258 | |
| 2 | NVR |
Nvr Inc
|
26,275 | $179,022,081 | |
| 3 | DHI |
Horton D R Inc /De/
|
853,628 | $139,038,927 | |
| 4 | LEN |
Lennar Corp /New/
|
605,209 | $54,732,930 | |
| 5 | SKY |
Champion Homes, Inc.
|
547,279 | $48,226,224 | |
| 6 | CVCO |
Cavco Industries, Inc.
|
57,303 | $35,205,815 | |
| 7 | TOL |
Toll Brothers, Inc.
|
208,501 | $34,350,538 | |
| 8 | IBP |
Installed Building Products, Inc.
|
87,854 | $20,192,361 |
All Filings in PHM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,023,258 | 2,106,430 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $165,788,583 | 1,409,647 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $148,170,790 | 1,263,609 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $176,141,180 | 1,333,090 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $85,892,422 | 814,455 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $213,092,474 | 2,072,884 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||