STATE STREET CORP

Position in PHM — Pultegroup Inc/Mi/

CIK 93751 BOSTON, MA

Back to PHM Full portfolio

Position in PHM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,045,089,163

-$23,750,042 QoQ

Shares Held

8,886,057

-2.5% QoQ

Ownership

4.74%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 Mar 31, 2026

STATE STREET CORP holds $6,727,609,425 across 20 Residential Construction names. PHM ranks #2 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	11,859,597	$1,627,373,900
2	PHM	Pultegroup Inc/Mi/ This page	8,886,057	$1,045,089,163
3	LEN	Lennar Corp /New/	10,037,636	$871,668,310
4	NVR	Nvr Inc	127,596	$840,835,961
5	TOL	Toll Brothers, Inc.	3,359,665	$458,493,482
6	IBP	Installed Building Products, Inc.	1,060,295	$281,137,219
7	TMHC	Taylor Morrison Home Corp	4,447,348	$259,013,547
8	MTH	Meritage Homes CORP	3,454,732	$213,640,626

All Filings in PHM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,045,089,163	8,886,057	-2.5%	Shares	Defined	2026-05-15
2025-12-31	$1,068,839,205	9,115,122	-1.4%	Shares	Defined	2026-02-13
2025-09-30	$1,220,864,683	9,239,875	-7.2%	Shares	Defined	2025-11-14
2025-06-30	$1,050,083,780	9,957,176	-0.8%	Shares	Defined	2025-08-14
2025-03-31	$1,032,006,938	10,038,978	+0.0%	Shares	Sole	2025-05-13
2025-03-31	$1,031,762,582	10,036,601	-6.5%	Shares	Defined	2025-05-15
2024-12-31	$1,169,284,891	10,737,235	+2.0%	Shares	Defined	2025-02-14
2024-09-30	$1,511,617,484	10,531,718	-0.0%	Shares	Defined	2024-11-14
2024-06-30	$1,160,090,780	10,536,701	-1.1%	Shares	Defined	2024-08-14
2024-03-31	$1,285,613,313	10,658,376	+0.1%	Shares	Defined	2024-05-15
2023-12-31	$1,099,262,034	10,649,700	+2.7%	Shares	Defined	2024-02-14
2023-09-30	$767,602,300	10,366,000	+0.6%	Shares	Defined	2023-11-14
2023-06-30	$800,446,413	10,304,408	-0.4%	Shares	Defined	2023-08-14
2023-03-31	$602,799,364	10,343,160	+2.3%	Shares	Defined	2023-05-15
2022-12-31	$460,541,413	10,115,120	-5.5%	Shares	Defined	2023-05-15
2022-09-30	$401,565,825	10,708,422	-0.9%	Shares	Defined	2022-11-15
2022-06-30	$428,330,115	10,808,229	-7.4%	Shares	Defined	2022-08-15
2022-03-31	$489,249,414	11,676,597	-10.8%	Shares	Defined	2022-05-16
2021-12-31	$748,585,994	13,096,326	+4.4%	Shares	Defined	2022-02-14
2021-09-30	$576,246,727	12,548,927	-1.9%	Shares	Defined	2021-11-15
2021-06-30	$697,750,519	12,786,339	+1.3%	Shares	Defined	2021-08-16
2021-03-31	$662,216,934	12,628,088	-3.0%	Shares	Defined	2021-07-09
2020-12-31	$561,585,178	13,023,775	-4.6%	Shares	Defined	2021-02-16
2020-09-30	$631,942,608	13,651,817	+5.1%	Shares	Defined	2020-11-10
2020-06-30	$442,125,416	12,992,225	+0.5%	Shares	Defined	2020-08-14
2020-03-31	$288,419,330	12,922,013	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.