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DHI — D.R. HORTON INC.

Reported value held$26.40B
Funds holding (latest)59
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)42
Institutional value$21.08B · 129.84M sh
New / Add / Cut / Exit2 / 19 / 21 / 3
Top-5 / Top-10 concentration65.3% / 78.4%
Institutional holdings change Accumulating +1.4% (+1.85M sh)
Institutional value change Up +20.5%

As of Q2 2026, 42 SEC-registered investment managers reported holding DHI (D.R. HORTON INC.) in their latest 13F filings, with a combined reported value of $21.08B across 129.84M shares. That is +1.4% by share count (+1.85M shares) versus the previous quarter, while reported value moved +20.5%. Ownership is concentrated: the five largest holders account for 65.3% of reported value and the top ten for 78.4%.

Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 21 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DHI is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Capital World Investors history Q2 2026 37.28M $6.07B 0.76% Add
Vanguard Group history Q4 2025 32.72M $4.71B 0.07% Reduce
BlackRock Inc history Q2 2026 24.97M $4.07B 0.06% Reduce
Fidelity Management & Research (FMR) history Q2 2026 9.44M $1.54B 0.07% Reduce
Geode Capital Management history Q2 2026 7.22M $1.17B 0.06% Reduce
Capital Research Global Investors history Q2 2026 5.69M $926.25M 0.14% Add
Morgan Stanley history Q2 2026 3.70M $602.01M 0.03% Reduce
Goldman Sachs Group history Q2 2026 3.58M $583.59M 0.05% Add
Invesco Ltd history Q2 2026 3.47M $565.44M 0.05% Add
Norges Bank Investment Management history Q2 2026 3.25M $528.91M 0.05% Reduce
Bank of America Corp history Q2 2026 2.93M $477.36M 0.03% Reduce
Franklin Resources history Q2 2026 2.86M $466.28M 0.11% Reduce
Northern Trust Corp history Q2 2026 2.75M $447.29M 0.05% Reduce
Viking Global Investors history Q2 2025 2.83M $364.46M 1.05% Add
Charles Schwab Investment Management history Q2 2026 2.04M $331.59M 0.04% Add
Principal Global Investors history Q2 2026 2.02M $329.04M 0.16% Reduce
BNY Mellon history Q2 2026 1.81M $294.29M 0.05% Reduce
Legal & General Investment Management America history Q2 2026 1.72M $280.66M 0.06% Add
JPMorgan Chase & Co history Q2 2026 1.53M $250.98M 0.03% New
Two Sigma Investments history Q2 2026 1.48M $240.64M 0.19% Add

View all 59 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Capital World Investors 5.45M 6.45M 17.82M 32.80M 38.23M 40.60M 39.23M 30.93M 19.66M 16.56M 14.48M 13.12M 8.96M 8.56M 9.17M 11.65M 30.25M 36.95M 36.94M 37.28M
BlackRock Inc — — — — — — — — — — — — 31.42M 31.96M 31.23M 29.24M 30.07M 28.32M 27.84M 24.97M
Fidelity Management & Research (FMR) 12.67M 10.85M 5.67M 4.35M 4.11M 4.24M 5.32M 6.50M 5.15M 5.35M 5.48M 5.46M 7.91M 5.71M 5.27M 4.27M 8.73M 7.43M 9.76M 9.44M
Geode Capital Management 6.18M 6.48M 6.38M 6.41M 6.45M 6.47M 6.52M 6.62M 6.67M 6.77M 6.94M 7.09M 7.11M 7.24M 7.31M 7.20M 7.27M 7.19M 7.27M 7.22M
Capital Research Global Investors 4.03M 3.94M 3.73M 7.38M 18.02M 30.59M 26.43M 14.93M 14.08M 13.32M 11.30M 11.47M 11.79M 10.90M 8.70M 7.35M 4.63M 4.65M 4.66M 5.69M
Morgan Stanley 1.67M 1.92M 1.46M 3.20M 3.25M 3.36M 3.09M 3.15M 3.25M 3.58M 3.38M 3.70M 3.34M 3.59M 4.14M 3.82M 3.62M 3.68M 3.84M 3.70M
Goldman Sachs Group 1.18M 1.79M 1.33M 1.31M 1.53M 1.47M 1.47M 1.53M 2.06M 2.91M 3.06M 2.56M 2.15M 2.14M 2.14M 2.17M 3.03M 2.88M 3.56M 3.58M
Invesco Ltd 4.18M 4.08M 4.77M 4.59M 3.42M 3.67M 4.00M 4.03M 3.95M 4.20M 2.51M 2.46M 2.78M 2.05M 2.52M 2.85M 3.37M 3.52M 3.40M 3.47M
Norges Bank Investment Management — — — — — 2.77M — — — 3.40M — 3.83M — 4.24M — 3.83M — 4.51M — 3.25M
Bank of America Corp 6.32M 6.88M 5.56M 4.59M 4.39M 4.09M 10.98M 9.04M 7.56M 8.50M 8.49M 8.73M 8.77M 7.43M 3.46M 2.92M 2.82M 2.91M 3.23M 2.93M
Franklin Resources 285.24K 343.46K 4.70M 6.32M 5.96M 5.61M 4.09M 2.91M 2.08M 2.35M 2.35M 2.20M 2.08M 3.57M 2.75M 3.20M 2.99M 2.55M 2.95M 2.86M
Northern Trust Corp 4.03M 3.95M 3.91M 3.79M 3.74M 3.71M 3.56M 3.28M 3.39M 3.26M 3.14M 3.05M 2.91M 3.38M 3.23M 3.14M 3.07M 2.89M 2.80M 2.75M
Charles Schwab Investment Management 1.56M 1.61M 1.66M 1.69M 1.84M 1.91M 1.94M 1.92M 1.89M 1.92M 1.95M 2.00M 1.81M 1.86M 1.90M 1.90M 1.94M 1.99M 2.02M 2.04M
Principal Global Investors 2.65M 2.67M 3.68M 2.74M 2.09M 2.21M 2.23M 1.70M 1.54M 1.28M 1.10M 1.66M 1.78M 1.73M 1.70M 2.02M 2.27M 2.11M 2.16M 2.02M
BNY Mellon 2.54M 2.46M 2.42M 2.52M 2.47M 2.47M 2.99M 2.41M 2.31M 2.22M 2.11M 2.05M 1.98M 1.79M 1.72M 1.52M 1.51M 1.89M 1.84M 1.81M
Legal & General Investment Management America 2.70M 2.53M 2.67M 2.66M 2.54M 2.37M 2.33M 2.29M 2.19M 2.44M 2.67M 2.64M 2.56M 1.97M 1.84M 1.73M 1.75M 1.62M 1.68M 1.72M
JPMorgan Chase & Co 3.31M 3.68M 2.08M 1.18M 665.13K 882.66K 603.48K 759.41K 809.82K 5.29M 11.48M 11.78M 13.87M 21.04M 16.75M 10.74M 10.53M 6.89M — 1.53M
Two Sigma Investments 35.50K 49.21K — — — — — 13.76K 62.01K 516.65K 15.31K 544.57K 45.29K 877.64K 1.35M 1.43M 32.56K 312.49K 956.38K 1.48M
Amundi US 1.16M 755.59K 367.14K 428.59K 552.07K 542.08K 479.16K 331.47K 811.18K 1.34M 802.29K 738.28K 803.09K 1.36M 2.18M 1.96M 627.67K 769.59K 1.60M 1.31M
Deutsche Bank AG 1.51M 1.33M 1.48M 1.45M 969.97K 927.66K 873.83K 985.19K 883.46K 844.81K 1.05M 1.35M 1.96M 1.21M 1.46M 1.25M 1.12M 969.41K 1.19M 1.23M

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