Position in NVR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,694,431
-$274,300 QoQ
Shares Held
689
-8.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#192
of 684 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, 2026State of Alaska, Department of Revenue holds $31,191,471 across 18 Residential Construction names. NVR ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
29,957 | $4,879,396 | |
| 2 | NVR |
Nvr Inc
This page
|
689 | $4,694,431 | |
| 3 | LEN |
Lennar Corp /New/
|
41,579 | $3,762,483 | |
| 4 | MTH |
Meritage Homes CORP
|
44,050 | $3,693,590 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
18,665 | $2,561,024 | |
| 6 | SKY |
Champion Homes, Inc.
|
21,333 | $1,879,863 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
2,985 | $1,833,924 | |
| 8 | IBP |
Installed Building Products, Inc.
|
7,408 | $1,702,654 |
All Filings in NVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,694,431 | 689 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,968,731 | 754 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,535,212 | 759 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,339,346 | 789 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,938,070 | 804 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,933,154 | 819 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,739,412 | 824 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,832,225 | 1,104 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,654,336 | 1,404 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,898,841 | 1,469 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $11,823,758 | 1,689 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $10,399,993 | 1,744 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $11,043,727 | 1,739 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,174,401 | 1,467 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,789,716 | 1,472 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,104,218 | 1,531 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $6,550,771 | 1,636 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $7,107,426 | 1,591 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $9,761,452 | 1,652 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $9,247,779 | 1,929 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $9,673,067 | 1,945 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $8,946,055 | 1,899 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $8,331,073 | 2,042 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $7,606,851 | 1,863 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $7,641,768 | 2,345 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $5,723,976 | 2,228 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||