Position in PHM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,826,889
-$8,813,633 QoQ
Shares Held
160,079
-32.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Derivatives in PHM
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$675,180
PutShares
6,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $154,632,830 across 15 Residential Construction names. PHM ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKY |
Champion Homes, Inc.
|
792,975 | $58,973,549 | |
| 2 | DHI |
Horton D R Inc /De/
|
250,203 | $34,332,852 | |
| 3 | PHM |
Pultegroup Inc/Mi/
This page
|
160,079 | $18,826,889 | |
| 4 | LEN |
Lennar Corp /New/
|
173,864 | $15,098,346 | |
| 5 | NVR |
Nvr Inc
|
1,751 | $11,538,790 | |
| 6 | IBP |
Installed Building Products, Inc.
|
18,016 | $4,776,942 | |
| 7 | TOL |
Toll Brothers, Inc.
|
29,650 | $4,046,333 | |
| 8 | KBH |
Kb Home
|
45,461 | $2,352,605 |
All Filings in PHM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,826,889 | 160,079 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,640,522 | 235,720 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $28,088,457 | 212,582 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,684,836 | 224,586 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $19,225,756 | 187,021 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,507,891 | 243,415 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $675,180 | 6,200 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $43,308,165 | 301,736 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $889,886 | 6,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $572,520 | 5,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $54,112,607 | 491,486 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,570,774 | 253,447 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $434,232 | 3,600 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $27,401,604 | 265,468 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $16,783,208 | 226,647 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $16,151,456 | 207,923 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $11,466,531 | 196,749 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $9,776,791 | 214,733 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $8,989,649 | 239,724 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,755,952 | 246,176 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,794,497 | 305,358 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,303,328 | 407,686 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $66,377,447 | 1,445,502 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,117,802 | 1,523,141 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,933,000 | 75,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $58,759,855 | 1,120,516 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,772,413 | 1,200,659 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $3,234,000 | 75,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $54,153,095 | 1,169,866 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,669,817 | 1,136,345 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,862,764 | 1,203,529 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||