Position in TMHC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$0
+$0 QoQ
Shares Held
15,120
+0.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMHC 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. TMHC ranks #13 (0.0% 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 TMHC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 15,120 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | — | 15,024 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | — | 13,075 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | — | 15,098 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 14,416 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 15,631 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | — | 15,411 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | — | 14,642 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | — | 15,386 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 16,462 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | — | 16,585 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | — | 16,935 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | — | 17,332 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | — | 16,776 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | — | 16,637 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | — | 17,462 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | — | 18,333 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | — | 17,810 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | — | 18,118 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | — | 18,635 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | — | 20,143 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | — | 14,278 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | — | 17,231 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 17,150 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | — | 17,364 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||