Position in PHM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$150,268,405
+$12,305,650 QoQ
Shares Held
1,095,171
-6.6% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 1,041 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 1%
None 30%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,000,240,802 across 18 Residential Construction names. PHM ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,528,245 | $248,920,536 | |
| 2 | TOL |
Toll Brothers, Inc.
|
1,080,884 | $178,075,634 | |
| 3 | LEN |
Lennar Corp /New/
|
1,838,416 | $166,311,811 | |
| 4 | PHM |
Pultegroup Inc/Mi/
This page
|
1,095,171 | $150,268,405 | |
| 5 | NVR |
Nvr Inc
|
12,070 | $82,237,730 | |
| 6 | MHO |
M/I Homes, Inc.
|
271,728 | $43,691,141 | |
| 7 | MTH |
Meritage Homes CORP
|
412,023 | $34,548,124 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
37,102 | $22,794,724 |
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,268,405 | 1,095,171 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $137,962,755 | 1,173,053 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $99,723,995 | 850,452 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $445,317,070 | 3,370,295 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $295,273,438 | 2,799,862 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $358,394,715 | 3,486,330 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $277,024,170 | 2,543,840 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $236,093,639 | 1,644,908 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $89,383,358 | 811,838 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $111,093,304 | 921,019 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $65,283,236 | 632,467 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $56,560,123 | 763,810 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $60,377,783 | 777,263 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $30,637,380 | 525,693 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $23,217,062 | 509,929 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $35,757,260 | 953,527 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $39,042,719 | 985,181 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $55,813,476 | 1,332,064 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $66,572,814 | 1,164,675 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $64,854,742 | 1,412,342 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $83,399,107 | 1,528,296 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $98,952,702 | 1,886,970 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $74,216,284 | 1,721,157 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $109,574,165 | 2,367,124 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $56,530,903 | 1,661,208 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $36,473,284 | 1,634,108 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||