D.R. Horton, Inc.
US ˙ NYSE ˙ US23331A1097

SecurityDHI / D.R. Horton, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Conning Inc. closes position in DHI / D.R. Horton, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 0 shares of D.R. Horton, Inc. (US:DHI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,626 shares of D.R. Horton, Inc.. The current value of the position is $0 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)
2026-04-30 2026-03-31 13F D R HORTON COM 23331A109 0 -100.00 0
2026-02-05 2025-12-31 13F D R HORTON COM 23331A109 1,626 -554 -25.41 234 -36.59 0.0078
2025-10-28 2025-09-30 13F D R HORTON COM 23331A109 2,180 -1,186 -35.23 369 -14.78 0.0123
2025-07-24 2025-06-30 13F D R HORTON COM 23331A109 3,366 -86 -2.49 434 -1.14 0.0149
2025-04-29 2025-03-31 13F D R HORTON COM 23331A109 3,452 -1,082 -23.86 439 -30.81 0.0154
2025-01-28 2024-12-31 13F D R HORTON COM 23331A109 4,534 1,054 30.29 634 -4.52 0.0222
2024-10-29 2024-09-30 13F D R HORTON COM 23331A109 3,480 1,181 51.37 664 105.26 0.0219
2024-07-26 2024-06-30 13F D R HORTON COM 23331A109 2,299 95 4.31 324 -10.77 0.0117
2024-04-26 2024-03-31 13F D R HORTON COM 23331A109 2,204 -110 -4.75 363 3.13 0.0119
2024-01-30 2023-12-31 13F D R HORTON COM 23331A109 2,314 25 1.09 352 43.27 0.0122
2023-10-26 2023-09-30 13F D R HORTON COM 23331A109 2,289 -60 -2.55 246 -14.04 0.0090
2023-07-21 2023-06-30 13F D R HORTON COM 23331A109 2,349 -190 -7.48 286 14.92 0.0096
2023-04-27 2023-03-31 13F D R HORTON COM 23331A109 2,539 -17 -0.67 248 9.25 0.0083
2023-02-08 2022-12-31 13F D R HORTON COM 23331A109 2,556 2,556 228 0.0074
2022-07-20 2022-06-30 13F D R HORTON COM 23331A109 0 -2,788 -100.00 0 -100.00
2022-05-02 2022-03-31 13F D R HORTON COM 23331A109 2,788 -200 -6.69 208 -35.80 0.0057
2022-01-27 2021-12-31 13F D R HORTON COM 23331A109 2,988 -516 -14.73 324 10.20 0.0086
2021-11-05 2021-09-30 13F D R HORTON COM 23331A109 3,504 -499 -12.47 294 -18.78 0.0084
2021-07-29 2021-06-30 13F D R HORTON COM 23331A109 4,003 -391 -8.90 362 -7.65 0.0105
2021-04-23 2021-03-31 13F D R HORTON COM 23331A109 4,394 -350 -7.38 392 19.88 0.0118
2021-01-28 2020-12-31 13F D R HORTON COM 23331A109 4,744 -161 -3.28 327 -11.86 0.0104
2020-10-21 2020-09-30 13F D R HORTON COM 23331A109 4,905 121 2.53 371 40.00 0.0131
2020-08-07 2020-06-30 13F D R HORTON COM 23331A109 4,784 4,784 265 0.0098
2020-04-29 2020-03-31 13F D R HORTON COM 23331A109 0 -4,918 -100.00 0 -100.00
2020-01-29 2019-12-31 13F D R HORTON COM 23331A109 4,918 -270 -5.20 259 -5.13 0.0085
2019-10-30 2019-09-30 13F D R HORTON COM 23331A109 5,188 -290 -5.29 273 15.68 0.0095
2019-07-25 2019-06-30 13F D R HORTON COM 23331A109 5,478 -974 -15.10 236 -11.61 0.0078
2019-04-22 2019-03-31 13F D R HORTON COM 23331A109 6,452 -60 -0.92 267 18.14 0.0083
2019-01-29 2018-12-31 13F D R HORTON COM 23331A109 6,512 -610 -8.57 226 -24.67 0.0077
2018-10-26 2018-09-30 13F D R HORTON COM 23331A109 7,122 -250 -3.39 300 -0.66 0.0089
2018-07-25 2018-06-30 13F D R HORTON COM 23331A109 7,372 -60 -0.81 302 -7.36 0.0092
2018-05-03 2018-03-31 13F D R HORTON COM 23331A109 7,432 -120 -1.59 326 -15.54 0.0105
2018-01-30 2017-12-31 13F D R HORTON COM 23331A109 7,552 130 1.75 386 30.41 0.0127
2017-10-20 2017-09-30 13F D R HORTON COM 23331A109 7,422 40 0.54 296 16.08 0.0101
2017-08-03 2017-06-30 13F D R HORTON COM 23331A109 7,382 -100 -1.34 255 2.41 0.0093
2017-04-27 2017-03-31 13F D R HORTON COM 23331A109 7,482 50 0.67 249 22.66 0.0092
2017-02-02 2016-12-31 13F D R HORTON COM 23331A109 7,432 -2,100 -22.03 203 -29.51 0.0081
2016-10-25 2016-09-30 13F D R HORTON COM 23331A109 9,532 -660 -6.48 288 -10.28 0.0115
2016-07-26 2016-06-30 13F D R HORTON COM 23331A109 10,192 320 3.24 321 7.72 0.0133
2016-04-26 2016-03-31 13F D R HORTON COM 23331A109 9,872 2,710 37.84 298 30.13 0.0125
2016-02-04 2015-12-31 13F D R HORTON COM 23331A109 7,162 -440 -5.79 229 2.69 0.0098
2015-10-23 2015-09-30 13F D R HORTON COM 23331A109 7,602 -970 -11.32 223 -5.11 0.0098
2015-08-03 2015-06-30 13F D R HORTON COM 23331A109 8,572 -70 -0.81 235 -4.47 0.0096
2015-04-24 2015-03-31 13F D R HORTON COM 23331A109 8,642 30 0.35 246 12.84 0.0105
2015-02-13 2014-12-31 13F D R HORTON COM 23331A109 8,612 120 1.41 218 18.48 0.0106
2014-04-25 2014-03-31 13F D R HORTON COM 23331A109 8,492 640 8.15 184 5.14 0.0108
2014-02-04 2013-12-31 13F D R HORTON COM 23331A109 7,852 1,480 23.23 175 41.13 0.0108
2013-11-04 2013-09-30 13F D R HORTON COM 23331A109 6,372 6,372 124 0.0096
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.