Position in NVR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$71,642,899
+$53,342,941 QoQ
Shares Held
10,515
+278.6% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
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, 2026SG Americas Securities, LLC holds $184,293,429 across 17 Residential Construction names. NVR ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
This page
|
10,515 | $71,642,899 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
239,504 | $32,862,343 | |
| 3 | DHI |
Horton D R Inc /De/
|
163,113 | $26,567,845 | |
| 4 | TOL |
Toll Brothers, Inc.
|
132,244 | $21,787,199 | |
| 5 | LEN |
Lennar Corp /New/
|
238,407 | $21,573,449 | |
| 6 | GRBK |
Green Brick Partners, Inc.
|
31,975 | $2,559,279 | |
| 7 | KBH |
Kb Home
|
39,669 | $2,482,882 | |
| 8 | MHO |
M/I Homes, Inc.
|
10,081 | $1,620,923 |
All Filings in NVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,642,899 | 10,515 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $18,299,958 | 2,777 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $30,863,002 | 4,232 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,419,063 | 550 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,124,134 | 423 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,347,182 | 324 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $28,994,200 | 3,545 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $569,084 | 58 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,748,748 | 494 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,330,463 | 905 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $847,054 | 121 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $536,696 | 90 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,822,627 | 287 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $802,395 | 144 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $797,976 | 173 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,331,684 | 334 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $912,943 | 228 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,040,873 | 233 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,431,652 | 750 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $671,171 | 140 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $179,038 | 36 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $961,029 | 204 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,464,669 | 359 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,767,991 | 433 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $290,028 | 89 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,659,749 | 2,203 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||