Position in NVR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,219,064
-$4,586,603 QoQ
Shares Held
766
-48.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 679 holders
Holding Since
Mar 2020
19 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, 2026Swiss Life Asset Management Ltd holds $32,346,039 across 12 Residential Construction names. NVR ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
55,973 | $9,116,881 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
52,440 | $7,195,292 | |
| 3 | NVR |
Nvr Inc
This page
|
766 | $5,219,064 | |
| 4 | MTH |
Meritage Homes CORP
|
31,883 | $2,673,389 | |
| 5 | LEN |
Lennar Corp /New/
|
25,963 | $2,349,391 | |
| 6 | MHO |
M/I Homes, Inc.
|
11,021 | $1,772,066 | |
| 7 | IBP |
Installed Building Products, Inc.
|
5,871 | $1,349,390 | |
| 8 | TOL |
Toll Brothers, Inc.
|
8,155 | $1,343,536 |
All Filings in NVR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,219,064 | 766 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,805,667 | 1,488 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,068,475 | 695 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,527,846 | 688 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $5,347,217 | 724 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $2,999,176 | 414 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $2,437,312 | 298 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $3,179,022 | 324 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $538,787 | 71 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $5,289,273 | 653 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $6,405,411 | 915 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $4,806,419 | 806 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $9,475,125 | 1,492 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $9,706,754 | 1,742 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $751,850 | 163 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $180,186 | 45 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $1,288,133 | 218 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $508,364 | 156 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $3,393,793 | 1,321 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||