Position in PHM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$406,827
+$35,298 QoQ
Shares Held
2,965
-6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#631
of 1,033 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026FIRST HORIZON CORP holds $859,211 across 10 Residential Construction names. PHM ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
2,965 | $406,827 | |
| 2 | GRBK |
Green Brick Partners, Inc.
|
2,200 | $176,088 | |
| 3 | DHI |
Horton D R Inc /De/
|
352 | $57,333 | |
| 4 | TMHC |
Taylor Morrison Home Corp
|
789 | $56,602 | |
| 5 | LEN |
Lennar Corp /New/
|
596 | $53,932 | |
| 6 | MHO |
M/I Homes, Inc.
|
298 | $47,915 | |
| 7 | TOL |
Toll Brothers, Inc.
|
249 | $41,022 | |
| 8 | KBH |
Kb Home
|
277 | $17,337 |
All Filings in PHM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,827 | 2,965 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $371,529 | 3,159 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $369,017 | 3,147 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $415,813 | 3,147 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $8,294 | 152 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $7,970 | 152 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,554 | 152 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,147 | 176 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||