Position in SKY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$484,483
+$90,992 QoQ
Shares Held
5,498
+3.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 368 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKY Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026XPONANCE LLC holds $27,336,605 across 13 Residential Construction names. SKY ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
59,265 | $8,131,750 | |
| 2 | DHI |
Horton D R Inc /De/
|
43,330 | $7,057,590 | |
| 3 | NVR |
Nvr Inc
|
538 | $3,665,609 | |
| 4 | LEN |
Lennar Corp /New/
|
34,215 | $3,096,115 | |
| 5 | TOL |
Toll Brothers, Inc.
|
11,551 | $1,903,027 | |
| 6 | MTH |
Meritage Homes CORP
|
8,901 | $746,348 | |
| 7 | KBH |
Kb Home
|
9,145 | $572,385 | |
| 8 | IBP |
Installed Building Products, Inc.
|
2,353 | $540,813 |
All Filings in SKY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,483 | 5,498 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $393,491 | 5,291 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $377,715 | 4,470 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $344,352 | 4,509 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $263,588 | 4,210 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $383,588 | 4,048 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $339,625 | 3,855 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $332,259 | 3,503 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $229,537 | 3,388 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $278,407 | 3,275 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $241,196 | 3,248 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $203,011 | 3,186 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $206,298 | 3,152 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $232,310 | 3,088 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||