Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,342,693
+$8,423,102 QoQ
Shares Held
476,224
-1.6% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#57
of 1,041 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, 2026EFG International AG holds $65,393,910 across 2 Residential Construction names. PHM ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
476,224 | $65,342,693 | |
| 2 | LEN |
Lennar Corp /New/
|
566 | $51,217 |
All Filings in PHM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,342,693 | 476,224 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,919,591 | 483,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,780,899 | 518,343 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||