Position in PHM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$63,116
-$3,098 QoQ
Shares Held
460
-18.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#836
of 1,035 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $1,073,941 across 18 Residential Construction names. PHM ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRBK |
Green Brick Partners, Inc.
|
3,605 | $288,544 | |
| 2 | LEN |
Lennar Corp /New/
|
1,645 | $147,372 | |
| 3 | MTH |
Meritage Homes CORP
|
1,270 | $106,489 | |
| 4 | CVCO |
Cavco Industries, Inc.
|
152 | $93,385 | |
| 5 | KBH |
Kb Home
|
1,417 | $88,690 | |
| 6 | MHO |
M/I Homes, Inc.
|
408 | $65,602 | |
| 7 | PHM |
Pultegroup Inc/Mi/
This page
|
460 | $63,116 | |
| 8 | SKY |
Champion Homes, Inc.
|
699 | $61,595 |
All Filings in PHM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,116 | 460 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $66,214 | 563 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $95,449 | 814 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $198,459 | 1,502 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $142,476 | 1,351 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $167,255 | 1,627 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $113,909 | 1,046 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $140,802 | 981 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $37,764 | 343 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $50,057 | 415 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $266,617 | 2,583 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $186,383 | 2,517 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $156,214 | 2,011 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $192,265 | 3,299 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $178,158 | 3,913 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $102,487 | 2,733 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $137,594 | 3,472 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $118,451 | 2,827 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $81,224 | 1,421 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||