Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,352,080
+$29,631 QoQ
Shares Held
19,999
+1.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026US BANCORP \DE\ holds $36,126,094 across 19 Residential Construction names. PHM ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
160,599 | $13,946,415 | |
| 2 | DHI |
Horton D R Inc /De/
|
94,025 | $12,902,109 | |
| 3 | PHM |
Pultegroup Inc/Mi/
This page
|
19,999 | $2,352,080 | |
| 4 | NVR |
Nvr Inc
|
324 | $2,135,104 | |
| 5 | TOL |
Toll Brothers, Inc.
|
7,494 | $1,022,705 | |
| 6 | TPH |
Tri Pointe Homes, Inc.
|
16,456 | $768,988 | |
| 7 | KBH |
Kb Home
|
14,656 | $758,447 | |
| 8 | MTH |
Meritage Homes CORP
|
11,355 | $702,191 |
All Filings in PHM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,352,080 | 19,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,322,449 | 19,806 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,733,239 | 20,686 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,168,572 | 20,563 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,446,330 | 23,797 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,623,617 | 24,092 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,116,490 | 14,746 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,578,392 | 14,336 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,675,169 | 13,888 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,261,657 | 12,223 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $935,620 | 12,635 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $967,891 | 12,460 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $726,808 | 12,471 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $590,614 | 12,972 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $512,287 | 13,661 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $594,964 | 15,013 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $602,689 | 14,384 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $906,156 | 15,853 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $685,768 | 14,934 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,091,617 | 20,004 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,043,345 | 19,896 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $861,881 | 19,988 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $777,347 | 16,793 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $571,362 | 16,790 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $388,367 | 17,400 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||