D.R. Horton, Inc.
DE ˙ DB ˙ US23331A1097
124,75 € ↑0,05 (0,04%)
2026-06-04
CENA AKCJI
SecurityDE:HO2 / D.R. Horton, Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership12,096 shares
Latest Disclosed Value $ 1,659,815
Heritage Trust Co reports 1.95% increase in ownership of HO2 / D.R. Horton, Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 12,096 shares of D.R. Horton, Inc. (DE:HO2) valued at $1,431,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,865 shares of D.R. Horton, Inc.. This represents a change in shares of 1.95% during the quarter. The current value of the position is $1,508,976 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)
2026-05-13 2026-03-31 13F DR HORTON COMMON STOCK 23331A109 12,096 231 1.95 1,660 -2.87 0.0957
2026-02-10 2025-12-31 13F DR HORTON COMMON STOCK 23331A109 11,865 751 6.76 1,709 -9.29 0.1739
2025-11-12 2025-09-30 13F DR HORTON COMMON STOCK 23331A109 11,114 443 4.15 1,883 36.95 0.1996
2025-08-12 2025-06-30 13F DR HORTON COMMON STOCK 23331A109 10,671 81 0.76 1,376 2.15 0.1589
2025-05-09 2025-03-31 13F DR HORTON COMMON STOCK 23331A109 10,590 -895 -7.79 1,346 -16.14 0.1632
2025-02-13 2024-12-31 13F DR HORTON COMMON STOCK 23331A109 11,485 106 0.93 1,606 0.12 0.1891
2024-08-12 2024-06-30 13F DR HORTON COMMON STOCK 23331A109 11,379 -233 -2.01 1,604 -16.07 0.2115
2024-05-10 2024-03-31 13F DR HORTON COMMON STOCK 23331A109 11,612 -323 -2.71 1,911 5.35 0.2559
2024-02-09 2023-12-31 13F DR HORTON COMMON STOCK 23331A109 11,935 260 2.23 1,814 44.58 0.2553
2023-11-08 2023-09-30 13F DR HORTON COMMON STOCK 23331A109 11,675 -20,966 -64.23 1,255 -68.43 0.1958
2023-08-11 2023-06-30 13F DR HORTON COMMON STOCK 23331A109 32,641 -678 -2.03 3,972 22.07 0.5812
2023-05-12 2023-03-31 13F DR HORTON COMMON STOCK 23331A109 33,319 118 0.36 3,255 9.97 0.5119
2023-02-10 2022-12-31 13F DR HORTON COMMON STOCK 23331A109 33,201 1,712 5.44 2,960 39.51 0.4821
2022-11-10 2022-09-30 13F DR HORTON COMMON STOCK 23331A109 31,489 79 0.25 2,121 2.02 0.3709
2022-08-11 2022-06-30 13F DR HORTON COMMON STOCK 23331A109 31,410 -760 -2.36 2,079 -13.27 0.3404
2022-05-11 2022-03-31 13F DR HORTON COMMON STOCK 23331A109 32,170 -243 -0.75 2,397 -31.81 0.3388
2022-02-09 2021-12-31 13F DR HORTON COMMON STOCK 23331A109 32,413 5,236 19.27 3,515 53.96 0.4507
2021-11-09 2021-09-30 13F DR HORTON COMMON STOCK 23331A109 27,177 3,913 16.82 2,283 8.61 0.3213
2021-08-09 2021-06-30 13F DR HORTON COMMON STOCK 23331A109 23,264 -35 -0.15 2,102 1.20 0.3005
2021-05-12 2021-03-31 13F DR HORTON COMMON STOCK 23331A109 23,299 -330 -1.40 2,077 27.58 0.3168
2021-02-11 2020-12-31 13F DR HORTON COMMON STOCK 23331A109 23,629 585 2.54 1,628 -6.60 0.2638
2020-11-13 2020-09-30 13F DR HORTON COMMON STOCK 23331A109 23,044 1,514 7.03 1,743 45.86 0.3248
2020-08-04 2020-06-30 13F DR HORTON COMMON STOCK 23331A109 21,530 6,740 45.57 1,195 138.05 0.2341
2020-05-11 2020-03-31 13F DR HORTON COMMON STOCK 23331A109 14,790 8,624 139.86 502 53.99 0.1253
2020-02-11 2019-12-31 13F DR HORTON COMMON STOCK 23331A109 6,166 6,166 326 0.0652
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.