D.R. Horton, Inc.
DE ˙ DB ˙ US23331A1097
124,75 € ↑0,05 (0,04%)
2026-06-04
DEL PRIS
SecurityDE:HO2 / D.R. Horton, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership22,360 shares
Latest Disclosed Value $ 3,068,276
Summit Trail Advisors, Llc reports 98.46% increase in ownership of HO2 / D.R. Horton, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 22,360 shares of D.R. Horton, Inc. (DE:HO2) valued at $2,646,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,267 shares of D.R. Horton, Inc.. This represents a change in shares of 98.46% during the quarter. The current value of the position is $2,789,410 USD.

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)
2026-05-12 2026-03-31 13F D R HORTON COM 23331A109 22,360 11,093 98.46 3,068 89.15 0.0440
2026-02-17 2025-12-31 13F D R HORTON COM 23331A109 11,267 1,876 19.98 1,623 1.95 0.0281
2025-11-14 2025-09-30 13F D R HORTON COM 23331A109 9,391 7,178 324.36 1,592 458.25 0.0220
2025-08-14 2025-06-30 13F D R HORTON COM 23331A109 2,213 305 15.99 285 17.77 0.0049
2025-04-28 2025-03-31 13F D R HORTON COM 23331A109 1,908 48 2.58 243 -6.92 0.0080
2025-01-29 2024-12-31 13F D R HORTON COM 23331A109 1,860 319 20.70 260 -11.26 0.0096
2024-11-12 2024-09-30 13F D R HORTON COM 23331A109 1,541 1,541 294 0.0073
2024-08-13 2024-06-30 13F D R HORTON COM 23331A109 0 -1,652 -100.00 0 -100.00
2024-04-23 2024-03-31 13F D R HORTON COM 23331A109 1,652 116 7.55 272 16.31 0.0072
2024-02-06 2023-12-31 13F D R HORTON COM 23331A109 1,536 1,536 233 0.0077
2021-02-16 2020-12-31 13F Amgen Inc Com Equity 23331A109 0 -1,711 -100.00 0 -100.00
2020-11-16 2020-09-30 13F Amgen Inc Com Equity 23331A109 1,711 1,711 406 0.0785
2019-05-16 2019-03-31 13F D R HORTON INC COM EQUITY 23331A109 0 -24,002 -100.00 0 -100.00
2019-02-13 2018-12-31 13F D R HORTON INC COM EQUITY 23331A109 24,002 -15,636 -39.45 832 -50.24 0.2943
2018-11-14 2018-09-30 13F D R HORTON INC COM EQUITY 23331A109 39,638 401 1.02 1,672 3.92 0.3690
2018-08-10 2018-06-30 13F D R Horton EQUITY 23331A109 39,237 -865 -2.16 1,609 4,025.64 0.5626
2018-05-22 2018-03-31 13F/A-1 D R HORTON INC COM EQUITY 23331A109 40,102 39,341 5,169.65 39 0.00 0.0066
2018-05-21 2018-03-31 13F D R HORTON INC COM EQUITY 23331A109 38,517 37,756 39
2018-02-14 2017-12-31 13F D R HORTON INC COM EQUITY 23331A109 761 761 39 0.0049
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.