Position in PHM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$667,938
-$1,814,926 QoQ
Shares Held
4,868
-76.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#527
of 1,041 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026ALLSTATE CORP holds $13,494,379 across 11 Residential Construction names. PHM ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
24,570 | $4,001,961 | |
| 2 | LEN |
Lennar Corp /New/
|
18,548 | $1,678,408 | |
| 3 | TOL |
Toll Brothers, Inc.
|
8,760 | $1,443,210 | |
| 4 | KBH |
Kb Home
|
19,378 | $1,212,869 | |
| 5 | MTH |
Meritage Homes CORP
|
13,666 | $1,145,894 | |
| 6 | SKY |
Champion Homes, Inc.
|
8,712 | $767,701 | |
| 7 | DFH |
Dream Finders Homes, Inc.
|
43,592 | $752,397 | |
| 8 | PHM |
Pultegroup Inc/Mi/
This page
|
4,868 | $667,938 |
All Filings in PHM
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,938 | 4,868 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,482,864 | 21,111 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,587,114 | 13,535 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $954,507 | 7,224 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $856,735 | 8,334 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $680,516 | 6,249 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $594,621 | 13,060 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $481,050 | 12,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $377,475 | 9,525 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,094,260 | 26,116 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,413,738 | 24,733 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $212,288 | 4,623 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $330,366 | 6,054 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $384,175 | 7,326 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $258,763 | 6,001 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $271,444 | 5,864 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||