Position in PHM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,734,033
-$1,726,741 QoQ
Shares Held
100,095
-23.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 1,035 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 67%
None 33%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $99,186,183 across 8 Residential Construction names. PHM ranks #5 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
246,378 | $40,130,046 | |
| 2 | TOL |
Toll Brothers, Inc.
|
97,442 | $16,053,568 | |
| 3 | LEN |
Lennar Corp /New/
|
156,103 | $14,125,373 | |
| 4 | NVR |
Nvr Inc
|
2,046 | $13,940,214 | |
| 5 | PHM |
Pultegroup Inc/Mi/
This page
|
100,095 | $13,734,033 | |
| 6 | DFH |
Dream Finders Homes, Inc.
|
66,796 | $1,152,898 | |
| 7 | IBP |
Installed Building Products, Inc.
|
194 | $44,588 | |
| 8 | SKY |
Champion Homes, Inc.
|
62 | $5,463 |
All Filings in PHM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,734,033 | 100,095 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $15,460,774 | 131,458 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,082,787 | 145,683 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,474,007 | 117,112 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,714,986 | 158,496 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $17,571,500 | 170,929 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,587,204 | 115,585 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,246,797 | 134,096 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $14,832,340 | 134,717 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $14,841,082 | 123,040 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,865,765 | 95,580 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $6,727,515 | 90,851 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $3,726,153 | 47,968 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $970,536 | 16,653 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,168,066 | 69,582 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $251,024 | 6,694 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $266,392 | 6,722 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $284,919 | 6,800 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $370,110 | 6,475 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||