Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$490,720,038
-$154,479,482 QoQ
Shares Held
3,576,416
-34.8% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 1,041 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,337,681,598 across 17 Residential Construction names. PHM ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
3,576,416 | $490,720,038 | |
| 2 | TOL |
Toll Brothers, Inc.
|
1,894,554 | $312,127,771 | |
| 3 | IBP |
Installed Building Products, Inc.
|
1,161,780 | $267,023,514 | |
| 4 | DHI |
Horton D R Inc /De/
|
392,532 | $63,935,612 | |
| 5 | GRBK |
Green Brick Partners, Inc.
|
715,906 | $57,301,115 | |
| 6 | CVCO |
Cavco Industries, Inc.
|
86,552 | $53,175,816 | |
| 7 | NVR |
Nvr Inc
|
5,271 | $35,913,429 | |
| 8 | LEN |
Lennar Corp /New/
|
318,182 | $28,792,288 |
All Filings in PHM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,720,038 | 3,576,416 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $645,199,520 | 5,485,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $502,364,939 | 4,284,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $249,939,353 | 1,891,617 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $196,538,841 | 1,863,634 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $162,402,617 | 1,579,792 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $141,974,563 | 1,303,715 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $161,602,435 | 1,125,914 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,103,331 | 327,914 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,991,922 | 331,553 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,967,331 | 319,389 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $23,905,042 | 322,823 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,573,808 | 329,220 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,188,455 | 329,246 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,515,439 | 340,774 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,049,999 | 348,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,118,385 | 356,255 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,731,968 | 399,331 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,945,510 | 401,426 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,974,878 | 434,993 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,190,881 | 443,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,955,714 | 437,752 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,370,664 | 472,418 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,700,474 | 468,794 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,927,304 | 497,423 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,668,226 | 522,770 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||