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Equibles

STATE STREET CORP

Position in PHM — Pultegroup Inc/Mi/

CIK 93751 BOSTON, MA
Back to PHM Full portfolio

Position in PHM

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$1,258,779,770
+$213,690,607 QoQ
Shares Held
9,174,111
+3.2% QoQ
Ownership
4.89%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 1,041 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 12% Shared 1% None 87%

Common Shares in PHM Over Time

Shares Held

Position Value (USD)

Position in Residential Construction

Consumer Cyclical · as of Jun 30, 2026

STATE STREET CORP holds $7,457,789,252 across 18 Residential Construction names. PHM ranks #2 (16.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DHI
Horton D R Inc /De/
 12,077,744 $1,967,222,942
2 PHM
Pultegroup Inc/Mi/
This page 		9,174,111 $1,258,779,770
3 LEN
Lennar Corp /New/
 10,461,378 $946,589,571
4 NVR
Nvr Inc
 128,768 $877,347,878
5 TOL
Toll Brothers, Inc.
 3,505,828 $577,585,163
6 MTH
Meritage Homes CORP
 3,594,997 $301,440,498
7 IBP
Installed Building Products, Inc.
 1,225,859 $281,751,432
8 SKY
Champion Homes, Inc.
 2,953,488 $260,261,362

All Filings in PHM

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,258,779,770 9,174,111
2026-03-31 $1,045,089,163 8,886,057
2025-12-31 $1,068,839,205 9,115,122
2025-09-30 $1,220,864,683 9,239,875
2025-06-30 $1,050,083,780 9,957,176
2025-03-31 $1,031,762,582 10,036,601
2024-12-31 $1,169,284,891 10,737,235
2024-09-30 $1,511,617,484 10,531,718
2024-06-30 $1,160,090,780 10,536,701
2024-03-31 $1,285,613,313 10,658,376
2023-12-31 $1,099,262,034 10,649,700
2023-09-30 $767,602,300 10,366,000
2023-06-30 $800,446,413 10,304,408
2023-03-31 $602,799,364 10,343,160
2022-12-31 $460,541,413 10,115,120
2022-09-30 $401,565,825 10,708,422
2022-06-30 $428,330,115 10,808,229
2022-03-31 $489,249,414 11,676,597
2021-12-31 $748,585,994 13,096,326
2021-09-30 $576,246,727 12,548,927
2021-06-30 $697,750,519 12,786,339
2021-03-31 $662,216,934 12,628,088
2020-12-31 $561,585,178 13,023,775
2020-09-30 $631,942,608 13,651,817
2020-06-30 $442,125,416 12,992,225
2020-03-31 $288,419,330 12,922,013