Position in PHM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,983,631
+$553,574 QoQ
Shares Held
21,745
+5.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#310
of 1,032 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $13,399,056 across 7 Residential Construction names. PHM ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
29,279 | $4,768,963 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
21,745 | $2,983,631 | |
| 3 | NVR |
Nvr Inc
|
311 | $2,118,967 | |
| 4 | LEN |
Lennar Corp /New/
|
23,062 | $2,086,880 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
14,333 | $1,028,249 | |
| 6 | MHO |
M/I Homes, Inc.
|
1,831 | $294,406 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
192 | $117,960 |
All Filings in PHM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,983,631 | 21,745 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,430,057 | 20,662 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,686,661 | 22,912 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $2,962,486 | 22,421 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $2,266,651 | 21,493 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $2,267,254 | 22,055 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||