Position in PHM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,828,385
+$11,557,958 QoQ
Shares Held
275,697
+23.4% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#88
of 1,041 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026FIL Ltd holds $159,166,279 across 7 Residential Construction names. PHM ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBP |
Installed Building Products, Inc.
|
473,123 | $108,742,590 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
275,697 | $37,828,385 | |
| 3 | TOL |
Toll Brothers, Inc.
|
40,284 | $6,636,789 | |
| 4 | NVR |
Nvr Inc
|
645 | $4,394,642 | |
| 5 | DHI |
Horton D R Inc /De/
|
5,128 | $835,248 | |
| 6 | LEN |
Lennar Corp /New/
|
8,052 | $728,625 | |
| 7 | 1,400,000 | $0 |
All Filings in PHM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,828,385 | 275,697 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,270,427 | 223,369 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,242,205 | 70,290 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,691,247 | 65,778 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,549,008 | 81,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,021,393 | 107,212 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,780,313 | 126,541 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,164,494 | 300,735 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,507,703 | 195,347 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,764,489 | 39,500 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,748,124 | 36,312 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,775 | 105 | Shares | Defined | 2023-11-13 | |
| 2021-03-31 | $943 | 18 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $776 | 18 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $879 | 19 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||