Position in PHM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,233,175
+$678,691 QoQ
Shares Held
45,428
-3.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
of 1,035 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026DANSKE BANK A/S holds $34,052,091 across 7 Residential Construction names. PHM ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
119,133 | $19,404,382 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
45,428 | $6,233,175 | |
| 3 | LEN |
Lennar Corp /New/
|
65,214 | $5,901,213 | |
| 4 | NVR |
Nvr Inc
|
364 | $2,480,076 | |
| 5 | MTH |
Meritage Homes CORP
|
200 | $16,770 | |
| 6 | TOL |
Toll Brothers, Inc.
|
100 | $16,475 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
100 | $0 |
All Filings in PHM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,233,175 | 45,428 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,554,484 | 47,228 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,212,711 | 146,791 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $25,324,694 | 191,665 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $37,685,180 | 357,341 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $47,782,261 | 464,808 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $28,894,980 | 265,335 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $56,699,947 | 395,039 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $37,102,928 | 336,993 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $43,374,589 | 359,597 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||