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Aspect Partners, LLC

Position in PHM — Pultegroup Inc/Mi/

CIK 1985284 FAIRFAX, VA

Position in PHM

as of Jun 30, 2026 · filed Jul 16, 2026
Position Value
$11,936
-$59 QoQ
Shares Held
87
-14.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#924
of 1,035 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 3% Shared 0% None 97%

Common Shares in PHM Over Time

Shares Held

Position Value (USD)

Position in Residential Construction

Consumer Cyclical · as of Jun 30, 2026

Aspect Partners, LLC holds $33,760 across 3 Residential Construction names. PHM ranks #2 (35.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 PHM
Pultegroup Inc/Mi/
This page
87 $11,936

All Filings in PHM

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,936 87
2026-03-31 $11,995 102
2025-12-31 $11,959 102
2025-09-30 $12,947 98
2025-06-30 $8,858 84
2025-03-31 $8,635 84
2024-12-31 $9,474 87
2024-09-30 $12,487 87
2024-06-30 $9,578 87
2024-03-31 $10,493 87
2023-12-31 $8,980 87