Position in CVCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$449,725
+$122,347 QoQ
Shares Held
732
+8.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 357 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CVCO Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $196,503,314 across 15 Residential Construction names. CVCO ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKY |
Champion Homes, Inc.
|
789,024 | $69,528,793 | |
| 2 | DHI |
Horton D R Inc /De/
|
295,335 | $48,104,162 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
197,851 | $27,147,132 | |
| 4 | LEN |
Lennar Corp /New/
|
191,635 | $17,337,296 | |
| 5 | NVR |
Nvr Inc
|
2,410 | $16,420,291 | |
| 6 | TOL |
Toll Brothers, Inc.
|
28,306 | $4,663,411 | |
| 7 | IBP |
Installed Building Products, Inc.
|
20,248 | $4,653,798 | |
| 8 | KBH |
Kb Home
|
51,545 | $3,226,200 |
All Filings in CVCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,725 | 732 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $327,378 | 676 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $363,895 | 616 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $366,439 | 631 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $592,562 | 1,364 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $706,176 | 1,359 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $479,250 | 1,074 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $416,676 | 973 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $303,590 | 877 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $339,199 | 850 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $333,447 | 962 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $277,614 | 1,045 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $287,330 | 974 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $387,958 | 1,221 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $207,922 | 919 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $198,557 | 965 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $672,211 | 2,791 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $881,477 | 2,775 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,469,197 | 10,430 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,400,538 | 10,804 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $622,230 | 2,758 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $433,008 | 2,468 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $153,621 | 852 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $214,833 | 1,114 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $48,553 | 335 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||