Position in CVCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,763,322
+$1,907,112 QoQ
Shares Held
17,519
-4.2% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 357 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVCO Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $418,137,609 across 15 Residential Construction names. CVCO ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
642,167 | $88,111,733 | |
| 2 | TOL |
Toll Brothers, Inc.
|
514,471 | $84,759,094 | |
| 3 | DHI |
Horton D R Inc /De/
|
486,715 | $79,276,137 | |
| 4 | LEN |
Lennar Corp /New/
|
583,607 | $52,480,988 | |
| 5 | IBP |
Installed Building Products, Inc.
|
162,576 | $37,366,466 | |
| 6 | NVR |
Nvr Inc
|
2,234 | $15,221,135 | |
| 7 | GRBK |
Green Brick Partners, Inc.
|
142,628 | $11,415,944 | |
| 8 | KBH |
Kb Home
|
172,084 | $10,770,737 |
All Filings in CVCO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,763,322 | 17,519 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,856,210 | 18,287 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,128,827 | 17,146 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $10,572,188 | 18,205 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,171,135 | 16,507 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,521,875 | 12,551 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||