Position in PHM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,253,235
+$637,081 QoQ
Shares Held
30,998
+0.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#276
of 1,035 holders
Holding Since
Dec 2023
11 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, 2026NEOS Investment Management LLC holds $17,497,742 across 4 Residential Construction names. PHM ranks #2 (24.3% of the industry book) .
All Filings in PHM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,253,235 | 30,998 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,616,154 | 30,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,608,676 | 30,775 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,413,049 | 25,831 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,798,619 | 17,055 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,386,668 | 13,489 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,196,266 | 10,985 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,220,005 | 8,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $757,047 | 6,876 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $589,108 | 4,884 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $315,439 | 3,056 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||