Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$632,441,539
-$136,905,657 QoQ
Shares Held
5,377,447
-18.0% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026FMR LLC holds $3,705,914,297 across 19 Residential Construction names. PHM ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
9,763,598 | $1,339,760,915 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
5,377,447 | $632,441,539 | |
| 3 | TOL |
Toll Brothers, Inc.
|
3,505,038 | $478,332,533 | |
| 4 | KBH |
Kb Home
|
5,080,393 | $262,910,336 | |
| 5 | MTH |
Meritage Homes CORP
|
3,588,050 | $221,885,010 | |
| 6 | MHO |
M/I Homes, Inc.
|
1,220,049 | $149,394,997 | |
| 7 | LEN |
Lennar Corp /New/
|
1,419,647 | $123,282,143 | |
| 8 | GRBK |
Green Brick Partners, Inc.
|
1,657,058 | $106,797,386 |
All Filings in PHM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $632,441,539 | 5,377,447 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $769,347,196 | 6,561,037 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,061,174,212 | 8,031,289 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $652,220,531 | 6,184,530 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $794,337,963 | 7,727,023 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $782,533,834 | 7,185,802 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,297,630,041 | 9,040,828 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $492,044,715 | 4,469,071 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $515,131,831 | 4,270,700 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $490,231,311 | 4,749,383 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $406,124,928 | 5,484,469 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $418,580,541 | 5,388,524 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $210,099,163 | 3,604,996 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $89,158,893 | 1,958,245 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $107,910,150 | 2,877,604 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $118,891,068 | 3,000,027 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $185,555,027 | 4,428,521 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $245,484,593 | 4,294,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $246,464,944 | 5,367,268 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $256,413,187 | 4,698,794 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $137,653,478 | 2,624,971 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $59,804,895 | 1,386,941 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $84,060,231 | 1,815,948 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,983,578 | 440,305 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $36,612,655 | 1,640,352 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||