PulteGroup, Inc.
MX ˙ BMV ˙ US7458671010
SecurityMX:PHM / PulteGroup, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,871 shares
Latest Disclosed Value $ 219
Smithfield Trust Co reports 12.77% decrease in ownership of PHM / PulteGroup, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,871 shares of PulteGroup, Inc. (MX:PHM) valued at $219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,145 shares of PulteGroup, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F PULTE GROUP COM 745867101 1,871 -274 -12.77 0 0.0095
2026-02-09 2025-12-31 13F PULTE GROUP COM 745867101 2,145 0 0.00 0 0.0111
2025-11-07 2025-09-30 13F PULTE GROUP COM 745867101 2,145 -192 -8.22 0 0.0127
2025-08-08 2025-06-30 13F PULTE GROUP COM 745867101 2,337 -116 -4.73 0 0.0116
2025-05-09 2025-03-31 13F PULTE GROUP COM 745867101 2,453 -153 -5.87 0 0.0125
2025-02-06 2024-12-31 13F PULTE GROUP COM 745867101 2,606 10 0.39 0 0.0141
2024-11-12 2024-09-30 13F PULTE GROUP COM 745867101 2,596 -297 -10.27 0 0.0183
2024-07-31 2024-06-30 13F PULTE GROUP COM 745867101 2,893 -268 -8.48 0 0.0167
2024-05-07 2024-03-31 13F PULTE GROUP COM 745867101 3,161 -120 -3.66 0 0.0202
2024-02-07 2023-12-31 13F PULTE GROUP COM 745867101 3,281 14 0.43 0 0.0190
2023-11-06 2023-09-30 13F PULTE GROUP COM 745867101 3,267 2,392 273.37 0 0.0148
2023-08-08 2023-06-30 13F PULTE GROUP COM 745867101 875 0 0.00 0 0.0041
2023-05-11 2023-03-31 13F PULTE GROUP COM 745867101 875 0 0.00 0 0.0032
2023-02-13 2022-12-31 13F PULTE GROUP COM 745867101 875 -130 -12.94 0 -100.00 0.0027
2022-11-14 2022-09-30 13F PULTE GROUP COM 745867101 1,005 0 0.00 37 -7.50 0.0027
2022-08-11 2022-06-30 13F PULTE GROUP COM 745867101 1,005 0 0.00 40 -6.98 0.0028
2022-05-16 2022-03-31 13F PULTE GROUP COM 745867101 1,005 -495 -33.00 43 -49.41 0.0028
2022-02-14 2021-12-31 13F PULTE GROUP COM 745867101 1,500 0 0.00 85 23.19 0.0053
2021-11-12 2021-09-30 13F PULTE GROUP COM 745867101 1,500 0 0.00 69 -14.81 0.0046
2021-07-26 2021-06-30 13F PULTE CORP COM COMMON STOCK 745867101 1,500 0 0.00 81 3.85 0.0054
2021-05-14 2021-03-31 13F PULTE CORP COM COMMON STOCK 745867101 1,500 0 0.00 78 21.88 0.0054
2021-02-12 2020-12-31 13F PULTE CORP COM COMMON STOCK 745867101 1,500 140 10.29 64 1.59 0.0047
2020-11-16 2020-09-30 13F PULTE CORP COM COMMON STOCK 745867101 1,360 25 1.87 63 36.96 0.0051
2020-08-14 2020-06-30 13F PULTE CORP COM COMMON STOCK 745867101 1,335 735 122.50 46 253.85 0.0041
2020-05-05 2020-03-31 13F PULTE CORP COM COMMON STOCK 745867101 600 0 0.00 13 -43.48 0.0014
2020-02-13 2019-12-31 13F PULTE CORP COM COMMON STOCK 745867101 600 -137 -18.59 23 -14.81 0.0021
2019-10-30 2019-09-30 13F PULTE CORP COM COMMON STOCK 745867101 737 -310 -29.61 27 -18.18 0.0027
2019-08-06 2019-06-30 13F PULTE CORP COM COMMON STOCK 745867101 1,047 0 0.00 33 13.79 0.0034
2019-04-30 2019-03-31 13F PULTE CORP COM COMMON STOCK 745867101 1,047 0 0.00 29 7.41 0.0031
2019-02-04 2018-12-31 13F PULTE CORP COM COMMON STOCK 745867101 1,047 0 0.00 27 3.85 0.0031
2018-11-06 2018-09-30 13F PULTE CORP COM COMMON STOCK 745867101 1,047 -207 -16.51 26 -27.78 0.0028
2018-07-16 2018-06-30 13F PULTE CORP COM COMMON STOCK 745867101 1,254 0 0.00 36 -2.70 0.0042
2018-05-10 2018-03-31 13F PULTE CORP COM COMMON STOCK 745867101 1,254 42 3.47 37 -7.50 0.0045
2018-02-02 2017-12-31 13F PULTE CORP COM COMMON STOCK 745867101 1,212 105 9.49 40 33.33 0.0049
2017-11-03 2017-09-30 13F PULTE CORP COM COMMON STOCK 745867101 1,107 -8 -0.72 30 7.14 0.0041
2017-07-31 2017-06-30 13F PULTE CORP COM COMMON STOCK 745867101 1,115 -764 -40.66 28 -36.36 0.0041
2017-05-01 2017-03-31 13F PULTE CORP COM COMMON STOCK 745867101 1,879 1,879 44 0.0069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.