Position in CVCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,688,647
+$10,441,865 QoQ
Shares Held
38,557
+41.0% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 357 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in CVCO Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,513,943,776 across 18 Residential Construction names. CVCO ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
2,930,736 | $477,358,276 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
1,982,352 | $271,998,515 | |
| 3 | LEN |
Lennar Corp /New/
|
2,689,550 | $243,318,498 | |
| 4 | TOL |
Toll Brothers, Inc.
|
764,261 | $125,911,998 | |
| 5 | NVR |
Nvr Inc
|
17,615 | $120,018,038 | |
| 6 | IBP |
Installed Building Products, Inc.
|
271,573 | $62,418,336 | |
| 7 | SKY |
Champion Homes, Inc.
|
594,714 | $52,406,197 | |
| 8 | MTH |
Meritage Homes CORP
|
504,035 | $42,263,333 |
All Filings in CVCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,688,647 | 38,557 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,246,782 | 27,353 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $15,080,998 | 25,529 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,874,832 | 27,336 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,409,867 | 26,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,290,462 | 17,879 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,821,512 | 8,564 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,536,535 | 19,934 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,452,437 | 12,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,186,669 | 18,009 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,704,668 | 22,228 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,398,209 | 20,320 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,237,825 | 24,535 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,777,420 | 33,919 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,143,542 | 18,314 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,143,400 | 10,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,090,955 | 15,771 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,705,752 | 31,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,916,283 | 40,662 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,140,796 | 25,939 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $3,986,075 | 17,668 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,508,517 | 8,598 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,203,025 | 17,764 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,511,676 | 13,024 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,161,922 | 14,916 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||