Position in NVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,726,929
-$2,118,250 QoQ
Shares Held
547
-38.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
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, 2026State of Tennessee, Department of Treasury holds $56,582,213 across 15 Residential Construction names. NVR ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
85,034 | $13,850,337 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
92,644 | $12,711,683 | |
| 3 | LEN |
Lennar Corp /New/
|
85,144 | $7,704,680 | |
| 4 | TOL |
Toll Brothers, Inc.
|
37,134 | $6,117,826 | |
| 5 | NVR |
Nvr Inc
This page
|
547 | $3,726,929 | |
| 6 | IBP |
Installed Building Products, Inc.
|
9,681 | $2,225,081 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
3,491 | $2,144,800 | |
| 8 | SKY |
Champion Homes, Inc.
|
21,422 | $1,887,706 |
All Filings in NVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,726,929 | 547 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,845,179 | 887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,929,022 | 813 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,174,951 | 893 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,595,394 | 893 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,903,629 | 1,091 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,369,188 | 901 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,106,153 | 1,030 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,512,674 | 990 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,245,759 | 1,018 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,069,390 | 867 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,424,308 | 1,245 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,906,522 | 1,245 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,235,695 | 1,478 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,461,293 | 1,184 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,840,314 | 1,214 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $7,531,785 | 1,881 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,445,601 | 1,219 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $9,253,289 | 1,566 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,843,983 | 1,219 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,460,315 | 1,299 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,166,606 | 1,309 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,392,271 | 2,057 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,957,271 | 1,459 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,787,103 | 1,469 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,185,080 | 1,629 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||