D.R. Horton, Inc.
DE ˙ DB ˙ US23331A1097
124,75 € ↑0,05 (0,04%)
2026-06-04
AKTIENPREIS
SecurityDE:HO2 / D.R. Horton, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership36,129 shares
Latest Disclosed Value $ 4,957,622
Johnson Financial Group, Inc. reports 4.36% increase in ownership of HO2 / D.R. Horton, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 36,129 shares of D.R. Horton, Inc. (DE:HO2) valued at $4,276,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,620 shares of D.R. Horton, Inc.. This represents a change in shares of 4.36% during the quarter. The current value of the position is $4,507,093 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)
2026-05-07 2026-03-31 13F D R HORTON COM 23331A109 36,129 1,509 4.36 4,958 -0.58 0.1795
2026-02-12 2025-12-31 13F D R HORTON COM 23331A109 34,620 436 1.28 4,986 -13.93 0.1866
2025-11-13 2025-09-30 13F D R HORTON COM 23331A109 34,184 497 1.48 5,793 33.42 0.2174
2025-08-13 2025-06-30 13F D R HORTON COM 23331A109 33,687 -1,527 -4.34 4,343 -2.99 0.1954
2025-05-15 2025-03-31 13F D R HORTON COM 23331A109 35,214 1,528 4.54 4,477 -6.36 0.2191
2025-02-14 2024-12-31 13F D R HORTON COM 23331A109 33,686 692 2.10 4,780 -24.05 0.2260
2024-11-13 2024-09-30 13F D R HORTON COM 23331A109 32,994 -3,681 -10.04 6,294 21.79 0.2875
2024-08-14 2024-06-30 13F D R HORTON COM 23331A109 36,675 22,413 157.15 5,169 120.29 0.2505
2024-05-14 2024-03-31 13F D R HORTON COM 23331A109 14,262 -801 -5.32 2,347 2.49 0.1263
2024-02-09 2023-12-31 13F/A-1 D R HORTON COM 23331A109 15,063 -2,943 -16.34 2,289 18.29 0.1253
2024-02-09 2023-12-31 13F D R HORTON COM 23331A109 15,063 -2,943 2,289 0.0755
2023-11-14 2023-09-30 13F D R HORTON COM 23331A109 18,006 -384 -2.09 1,935 -13.50 0.1345
2023-08-14 2023-06-30 13F D R HORTON COM 23331A109 18,390 2,739 17.50 2,238 46.40 0.1547
2023-05-12 2023-03-31 13F D R HORTON COM 23331A109 15,651 1,726 12.39 1,529 23.13 0.1089
2023-02-13 2022-12-31 13F D R HORTON COM 23331A109 13,925 885 6.79 1,241 24.35 0.0984
2022-11-14 2022-09-30 13F D R HORTON COM 23331A109 13,040 -84 -0.64 998 14.98 0.0920
2022-08-15 2022-06-30 13F D R HORTON COM 23331A109 13,124 214 1.66 868 -9.77 0.0622
2022-05-16 2022-03-31 13F D R HORTON COM 23331A109 12,910 7 0.05 962 -31.29 0.0680
2022-02-14 2021-12-31 13F D R HORTON COM 23331A109 12,903 -1,698 -11.63 1,400 14.19 0.0888
2021-11-12 2021-09-30 13F D R HORTON COM 23331A109 14,601 -715 -4.67 1,226 -11.42 0.0834
2021-08-13 2021-06-30 13F D R HORTON COM 23331A109 15,316 -1,673 -9.85 1,384 -8.65 0.0905
2021-05-14 2021-03-31 13F D R HORTON COM 23331A109 16,989 16,989 1,515 0.1019
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.