Position in NVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,943,388
+$2,146,019 QoQ
Shares Held
432
+257.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
of 684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in NVR Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $195,558,640 across 13 Residential Construction names. NVR ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
1,166,862 | $160,105,135 | |
| 2 | TOL |
Toll Brothers, Inc.
|
99,369 | $16,371,042 | |
| 3 | DHI |
Horton D R Inc /De/
|
42,059 | $6,850,569 | |
| 4 | NVR |
Nvr Inc
This page
|
432 | $2,943,388 | |
| 5 | LEN |
Lennar Corp /New/
|
31,957 | $2,891,788 | |
| 6 | IBP |
Installed Building Products, Inc.
|
7,950 | $1,827,228 | |
| 7 | MHO |
M/I Homes, Inc.
|
6,854 | $1,102,054 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
1,473 | $904,981 |
All Filings in NVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,943,388 | 432 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $797,369 | 121 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,275,344 | 312 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,908,546 | 362 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,917,335 | 395 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,289,227 | 316 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,694,688 | 574 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,602,537 | 571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $220,068 | 29 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $210,598 | 26 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $511,032 | 73 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $417,430 | 70 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $870,034 | 137 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $412,342 | 74 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $341,330 | 74 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $299,031 | 75 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $252,260 | 63 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $223,363 | 50 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $319,078 | 54 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $225,321 | 47 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $253,638 | 51 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $259,101 | 55 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $203,993 | 50 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $163,324 | 40 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $97,762 | 30 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $77,073 | 30 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||