Position in NVR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,689,723
+$55,446 QoQ
Shares Held
248
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#309
of 679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVR Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Fragasso Financial Advisors Inc holds $2,052,337 across 2 Residential Construction names. NVR ranks #1 (82.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
This page
|
248 | $1,689,723 | |
| 2 | TOL |
Toll Brothers, Inc.
|
2,201 | $362,614 |
All Filings in NVR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,689,723 | 248 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,634,277 | 248 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,801,314 | 247 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,984,561 | 247 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,824,258 | 247 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,789,364 | 247 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,020,188 | 247 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,423,514 | 247 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,965,437 | 259 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,097,889 | 259 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,813,116 | 259 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,538,531 | 258 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $1,638,459 | 258 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,437,624 | 258 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,190,045 | 258 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,028,666 | 258 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,037,072 | 259 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,157,022 | 259 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $1,530,397 | 259 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,241,666 | 259 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,288,084 | 259 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,267,240 | 269 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $1,138,280 | 279 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,139,190 | 279 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $974,366 | 299 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $768,163 | 299 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||