Position in CVCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,546,306
-$1,575,635 QoQ
Shares Held
35,070
-26.5% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 357 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVCO Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $550,393,731 across 18 Residential Construction names. CVCO ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
667,501 | $109,970,789 | |
| 2 | MTH |
Meritage Homes CORP
|
1,120,468 | $93,951,241 | |
| 3 | MHO |
M/I Homes, Inc.
|
466,674 | $75,036,512 | |
| 4 | SKY |
Champion Homes, Inc.
|
752,891 | $66,344,754 | |
| 5 | DHI |
Horton D R Inc /De/
|
237,871 | $38,744,428 | |
| 6 | KBH |
Kb Home
|
440,418 | $27,565,762 | |
| 7 | NVR |
Nvr Inc
|
3,969 | $27,042,384 | |
| 8 | PHM |
Pultegroup Inc/Mi/
|
180,775 | $24,804,137 |
All Filings in CVCO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,546,306 | 35,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,121,941 | 47,744 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,130,331 | 5,299 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,957,692 | 8,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,169,717 | 11,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,640,223 | 39,721 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,433,292 | 5,453 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,958,710 | 6,909 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,071,912 | 8,874 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,374,939 | 13,469 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,420,779 | 38,719 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,055,513 | 90,550 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,386,950 | 35,210 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,863,790 | 9,013 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,963,850 | 8,680 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,731,374 | 81,315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,251,646 | 103,330 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,767,318 | 98,681 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,401,638 | 17,005 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,112,338 | 46,939 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,053,334 | 13,742 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,340,832 | 14,808 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,310,124 | 41,665 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $241,254 | 1,338 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||