Position in NVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,270,398
-$6,899,444 QoQ
Shares Held
2,388
-32.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#102
of 679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVR Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $159,045,216 across 15 Residential Construction names. NVR ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
435,018 | $59,688,819 | |
| 2 | DHI |
Horton D R Inc /De/
|
207,201 | $33,748,898 | |
| 3 | NVR |
Nvr Inc
This page
|
2,388 | $16,270,398 | |
| 4 | TOL |
Toll Brothers, Inc.
|
73,371 | $12,087,872 | |
| 5 | LEN |
Lennar Corp /New/
|
125,827 | $11,386,085 | |
| 6 | MTH |
Meritage Homes CORP
|
57,626 | $4,831,940 | |
| 7 | IBP |
Installed Building Products, Inc.
|
17,952 | $4,126,087 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
6,142 | $3,773,521 |
All Filings in NVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,270,398 | 2,388 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,169,842 | 3,516 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,736,185 | 3,529 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,560,145 | 3,928 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $29,247,213 | 3,960 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $29,122,448 | 4,020 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,081,475 | 4,167 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,073,801 | 4,390 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,888,819 | 4,334 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $35,745,123 | 4,413 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,565,029 | 4,509 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $35,988,514 | 6,035 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,157,032 | 5,536 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,606,455 | 1,724 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,104,303 | 1,757 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,184,718 | 1,802 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,043,282 | 1,759 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,679,905 | 1,943 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,308,176 | 2,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,592,085 | 2,418 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,721,334 | 2,759 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,379,041 | 2,840 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,063,882 | 5,408 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,837,619 | 6,083 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $29,247,280 | 8,975 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $33,398,429 | 13,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||