Position in NVR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,665,609
+$700,186 QoQ
Shares Held
538
+19.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#215
of 679 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $27,336,605 across 13 Residential Construction names. NVR ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
59,265 | $8,131,750 | |
| 2 | DHI |
Horton D R Inc /De/
|
43,330 | $7,057,590 | |
| 3 | NVR |
Nvr Inc
This page
|
538 | $3,665,609 | |
| 4 | LEN |
Lennar Corp /New/
|
34,215 | $3,096,115 | |
| 5 | TOL |
Toll Brothers, Inc.
|
11,551 | $1,903,027 | |
| 6 | MTH |
Meritage Homes CORP
|
8,901 | $746,348 | |
| 7 | KBH |
Kb Home
|
9,145 | $572,385 | |
| 8 | IBP |
Installed Building Products, Inc.
|
2,353 | $540,813 |
All Filings in NVR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,665,609 | 538 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,965,423 | 450 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,844,180 | 390 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,980,858 | 371 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,195,054 | 568 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,071,347 | 562 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,621,078 | 565 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,563,290 | 567 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,333,067 | 571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,515,382 | 434 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,919,187 | 417 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,599,998 | 436 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,635,507 | 415 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,343,313 | 600 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,744,485 | 595 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,160,997 | 542 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,002,069 | 500 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,920,926 | 430 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,499,452 | 423 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,860,103 | 388 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,039,052 | 410 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $857,389 | 182 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $783,333 | 192 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $726,795 | 178 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $570,281 | 175 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||