D.R. Horton, Inc.
DE ˙ DB ˙ US23331A1097
124,75 € ↑0,05 (0,04%)
2026-06-04
CENA AKCJI
SecurityDE:HO2 / D.R. Horton, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,877 shares
Latest Disclosed Value $ 256
Smithfield Trust Co ownership in HO2 / D.R. Horton, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,877 shares of D.R. Horton, Inc. (DE:HO2) valued at $222,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,877 shares of D.R. Horton, Inc.. The current value of the position is $234,156 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)
2026-05-08 2026-03-31 13F D R HORTON COM 23331A109 1,877 0 0.00 0 0.0111
2026-02-09 2025-12-31 13F D R HORTON COM 23331A109 1,877 -106 -5.35 0 0.0120
2025-11-07 2025-09-30 13F D R HORTON COM 23331A109 1,983 387 24.25 0 0.0151
2025-08-08 2025-06-30 13F D R HORTON COM 23331A109 1,596 0 0.00 0 0.0097
2025-05-09 2025-03-31 13F D R HORTON COM 23331A109 1,596 0 0.00 0 0.0101
2025-02-06 2024-12-31 13F D R HORTON COM 23331A109 1,596 0 0.00 0 0.0112
2024-11-12 2024-09-30 13F D R HORTON COM 23331A109 1,596 0 0.00 0 0.0150
2024-07-31 2024-06-30 13F D R HORTON COM 23331A109 1,596 -45 -2.74 0 0.0119
2024-05-07 2024-03-31 13F D R HORTON COM 23331A109 1,641 45 2.82 0 0.0143
2024-02-07 2023-12-31 13F D R HORTON COM 23331A109 1,596 -45 -2.74 0 0.0136
2023-11-06 2023-09-30 13F D R HORTON COM 23331A109 1,641 0 0.00 0 0.0108
2023-08-08 2023-06-30 13F D R HORTON COM 23331A109 1,641 0 0.00 0 0.0121
2023-05-11 2023-03-31 13F D R HORTON COM 23331A109 1,641 -2,174 -56.99 0 0.0102
2023-02-13 2022-12-31 13F D R HORTON COM 23331A109 3,815 -196 -4.89 0 -100.00 0.0228
2022-11-14 2022-09-30 13F D R HORTON COM 23331A109 4,011 0 0.00 268 0.37 0.0193
2022-08-11 2022-06-30 13F D R HORTON COM 23331A109 4,011 0 0.00 267 -11.00 0.0188
2022-05-16 2022-03-31 13F D R HORTON COM 23331A109 4,011 0 0.00 300 -30.72 0.0193
2022-02-14 2021-12-31 13F D R HORTON COM 23331A109 4,011 0 0.00 433 29.64 0.0268
2021-11-12 2021-09-30 13F D R HORTON COM 23331A109 4,011 40 1.01 334 -6.96 0.0221
2021-07-26 2021-06-30 13F D R HORTON INC COM COMMON STOCK 23331A109 3,971 -300 -7.02 359 -5.77 0.0238
2021-05-14 2021-03-31 13F D R HORTON INC COM COMMON STOCK 23331A109 4,271 -2,834 -39.89 381 -22.24 0.0263
2021-02-12 2020-12-31 13F D R HORTON INC COM COMMON STOCK 23331A109 7,105 1,692 31.26 490 19.80 0.0356
2020-11-16 2020-09-30 13F D R HORTON INC COM COMMON STOCK 23331A109 5,413 874 19.26 409 62.30 0.0333
2020-08-14 2020-06-30 13F D R HORTON INC COM COMMON STOCK 23331A109 4,539 -1,110 -19.65 252 31.25 0.0227
2020-05-05 2020-03-31 13F D R HORTON INC COM COMMON STOCK 23331A109 5,649 90 1.62 192 -34.69 0.0201
2020-02-13 2019-12-31 13F D R HORTON INC COM COMMON STOCK 23331A109 5,559 -288 -4.93 294 -4.85 0.0273
2019-10-30 2019-09-30 13F D R HORTON INC COM COMMON STOCK 23331A109 5,847 32 0.55 309 23.11 0.0306
2019-08-06 2019-06-30 13F D R HORTON INC COM COMMON STOCK 23331A109 5,815 -104 -1.76 251 2.45 0.0260
2019-04-30 2019-03-31 13F D R HORTON INC COM COMMON STOCK 23331A109 5,919 0 0.00 245 19.51 0.0265
2019-02-04 2018-12-31 13F D R HORTON INC COM COMMON STOCK 23331A109 5,919 -534 -8.28 205 -24.91 0.0239
2018-11-06 2018-09-30 13F D R HORTON INC COM COMMON STOCK 23331A109 6,453 220 3.53 273 7.06 0.0296
2018-07-16 2018-06-30 13F D R HORTON INC COM COMMON STOCK 23331A109 6,233 107 1.75 255 -5.20 0.0294
2018-05-10 2018-03-31 13F D R HORTON INC COM COMMON STOCK 23331A109 6,126 -829 -11.92 269 -24.23 0.0326
2018-02-02 2017-12-31 13F D R HORTON INC COM COMMON STOCK 23331A109 6,955 -1,195 -14.66 355 8.90 0.0434
2017-11-03 2017-09-30 13F D R HORTON INC COM COMMON STOCK 23331A109 8,150 -164 -1.97 326 13.59 0.0442
2017-07-31 2017-06-30 13F D R HORTON INC COM COMMON STOCK 23331A109 8,314 -30 -0.36 287 3.61 0.0420
2017-05-01 2017-03-31 13F D R HORTON INC COM COMMON STOCK 23331A109 8,344 -1,205 -12.62 277 6.13 0.0434
2017-02-08 2016-12-31 13F D R HORTON INC COM COMMON STOCK 23331A109 9,549 -1,323 -12.17 261 -20.43 0.0438
2016-11-03 2016-09-30 13F D R HORTON INC COM COMMON STOCK 23331A109 10,872 -71 -0.65 328 -4.65 0.0585
2016-07-29 2016-06-30 13F D R HORTON INC COM COMMON STOCK 23331A109 10,943 365 3.45 344 7.84 0.0645
2016-05-05 2016-03-31 13F D R HORTON INC COM COMMON STOCK 23331A109 10,578 -5,830 -35.53 319 -39.24 0.0621
2016-02-04 2015-12-31 13F D R HORTON INC COM COMMON STOCK 23331A109 16,408 13,042 387.46 525 430.30 0.1083
2015-11-05 2015-09-30 13F D R HORTON INC COM COMMON STOCK 23331A109 3,366 2,266 206.00 99 230.00 0.0211
2015-07-24 2015-06-30 13F D R HORTON INC COM COMMON STOCK 23331A109 1,100 0 0.00 30 -3.23 0.0059
2015-05-06 2015-03-31 13F D R HORTON INC COM COMMON STOCK 23331A109 1,100 1,100 31 0.0061
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.