Position in NVR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$211,215
-$12,839 QoQ
Shares Held
31
-8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#579
of 679 holders
Holding Since
Dec 2021
14 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, 2026Trust Asset Management LLC holds $1,225,535 across 4 Residential Construction names. NVR ranks #4 (17.2% of the industry book) .
All Filings in NVR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,215 | 31 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $224,054 | 34 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $247,954 | 34 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $281,213 | 35 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $258,498 | 35 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $253,553 | 35 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $286,261 | 35 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $343,412 | 35 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $265,599 | 35 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $283,498 | 35 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $245,015 | 35 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $208,715 | 35 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $222,271 | 35 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $200,901 | 34 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||