Position in TMHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$955,892
-$208,025 QoQ
Shares Held
16,413
-17.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in TMHC Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $41,357,625 across 19 Residential Construction names. TMHC ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
85,483 | $11,729,975 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
73,342 | $8,625,750 | |
| 3 | SKY |
Champion Homes, Inc.
|
107,826 | $8,019,018 | |
| 4 | TOL |
Toll Brothers, Inc.
|
27,792 | $3,792,772 | |
| 5 | LEN |
Lennar Corp /New/
|
40,235 | $3,494,006 | |
| 6 | IBP |
Installed Building Products, Inc.
|
5,185 | $1,374,801 | |
| 7 | GRBK |
Green Brick Partners, Inc.
|
19,233 | $1,239,565 | |
| 8 | TMHC |
Taylor Morrison Home Corp
This page
|
16,413 | $955,892 |
All Filings in TMHC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $955,892 | 16,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,163,917 | 19,771 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,971,688 | 60,168 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,929,813 | 80,264 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $312,507 | 5,205 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,942,559 | 31,736 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,174,475 | 30,949 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,973,716 | 35,601 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,839,483 | 29,588 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,836,618 | 53,170 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,742,575 | 40,896 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $768,123 | 15,750 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,866,436 | 74,920 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $217,273 | 7,159 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $190,987 | 8,190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $239,951 | 10,272 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $355,379 | 13,056 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $920,669 | 26,335 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $237,895 | 9,228 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $302,110 | 11,435 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $366,481 | 11,895 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $497,376 | 19,391 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,486,634 | 60,457 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $256,533 | 13,299 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,312 | 4,392 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||