Position in TMHC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,608
+$8,608 QoQ
Shares Held
120
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 103 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TMHC Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Key Financial Inc holds $1,146,820 across 8 Residential Construction names. TMHC ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
4,927 | $811,723 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
1,604 | $220,084 | |
| 3 | LEN |
Lennar Corp /New/
|
654 | $59,180 | |
| 4 | NVR |
Nvr Inc
|
4 | $27,253 | |
| 5 | IBP |
Installed Building Products, Inc.
|
39 | $8,963 | |
| 6 | TMHC |
Taylor Morrison Home Corp
This page
|
120 | $8,608 | |
| 7 | DHI |
Horton D R Inc /De/
|
47 | $7,655 | |
| 8 | MTH |
Meritage Homes CORP
|
40 | $3,354 |
All Filings in TMHC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,608 | 120 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | — | 120 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | — | 120 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | — | 120 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | — | 120 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | — | 120 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | — | 120 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | — | 120 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | — | 120 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | — | 120 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | — | 120 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | — | 120 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | — | 120 | Shares | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||