Position in PHM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$46,892,340
+$30,482,923 QoQ
Shares Held
341,756
+144.9% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#78
of 1,032 holders
Holding Since
Dec 2025
3 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, 2026Eurizon Capital SGR S.p.A. holds $90,467,553 across 9 Residential Construction names. PHM ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
341,756 | $46,892,340 | |
| 2 | DHI |
Horton D R Inc /De/
|
158,278 | $25,780,320 | |
| 3 | NVR |
Nvr Inc
|
2,309 | $15,732,140 | |
| 4 | LEN |
Lennar Corp /New/
|
13,613 | $1,231,840 | |
| 5 | TOL |
Toll Brothers, Inc.
|
2,466 | $406,273 | |
| 6 | IBP |
Installed Building Products, Inc.
|
675 | $155,142 | |
| 7 | SKY |
Champion Homes, Inc.
|
1,488 | $131,122 | |
| 8 | TMHC |
Taylor Morrison Home Corp
|
1,798 | $128,988 |
All Filings in PHM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,892,340 | 341,756 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $16,409,417 | 139,524 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $14,534,611 | 123,952 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||