Position in PHM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$289,375
+$41,336 QoQ
Shares Held
2,109
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#695
of 1,035 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Smartleaf Asset Management LLC holds $2,279,756 across 18 Residential Construction names. PHM ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
4,264 | $694,520 | |
| 2 | LEN |
Lennar Corp /New/
|
4,278 | $386,777 | |
| 3 | NVR |
Nvr Inc
|
54 | $367,923 | |
| 4 | PHM |
Pultegroup Inc/Mi/
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|
2,109 | $289,375 | |
| 5 | IBP |
Installed Building Products, Inc.
|
586 | $134,686 | |
| 6 | MHO |
M/I Homes, Inc.
|
683 | $109,819 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
126 | $77,411 | |
| 8 | TOL |
Toll Brothers, Inc.
|
392 | $64,582 |
All Filings in PHM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,375 | 2,109 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $248,039 | 2,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $250,115 | 2,133 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $266,770 | 2,019 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $134,988 | 1,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $175,890 | 1,711 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $228,036 | 2,094 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $327,391 | 2,281 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $192,814 | 1,868 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||