Position in PHM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,065,822
+$2,085,165 QoQ
Shares Held
95,225
+2.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#147
of 1,035 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $51,082,320 across 17 Residential Construction names. PHM ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
112,857 | $18,382,148 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
95,225 | $13,065,822 | |
| 3 | LEN |
Lennar Corp /New/
|
80,788 | $7,303,771 | |
| 4 | TOL |
Toll Brothers, Inc.
|
23,975 | $3,949,881 | |
| 5 | NVR |
Nvr Inc
|
485 | $3,304,498 | |
| 6 | MTH |
Meritage Homes CORP
|
31,227 | $2,618,383 | |
| 7 | IBP |
Installed Building Products, Inc.
|
4,200 | $965,328 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
998 | $613,151 |
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,065,822 | 95,225 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,980,657 | 93,365 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,617,176 | 107,600 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $13,935,751 | 105,470 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $10,065,313 | 95,442 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,975,198 | 97,035 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,461,369 | 96,064 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $17,194,032 | 119,794 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,746,640 | 97,608 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $13,405,827 | 111,141 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $14,620,803 | 141,647 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $10,975,616 | 148,219 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,225,717 | 131,639 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,386,062 | 92,417 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,382,490 | 96,255 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,458,812 | 92,235 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,924,558 | 99,030 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,535,899 | 84,389 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,823,675 | 84,389 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,811,773 | 83,009 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,529,801 | 83,009 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,896,532 | 93,374 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,971,085 | 138,476 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,039,085 | 130,462 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,165,947 | 93,034 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,817,319 | 126,224 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||