Position in PHM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$411
+$59 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,027
of 1,035 holders
Holding Since
Mar 2026
2 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, 20263 FACTOR INDEXING, LLC holds $573 across 2 Residential Construction names. PHM ranks #1 (71.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
3 | $411 | |
| 2 | DHI |
Horton D R Inc /De/
|
1 | $162 |
All Filings in PHM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411 | 3 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $352 | 3 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||