Position in NVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$667,712
+$94,398 QoQ
Shares Held
98
+12.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#415
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, 2026OSAIC HOLDINGS, INC. holds $43,444,321 across 18 Residential Construction names. NVR ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
76,883 | $12,522,701 | |
| 2 | SKY |
Champion Homes, Inc.
|
116,501 | $10,266,066 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
57,012 | $7,822,613 | |
| 4 | TOL |
Toll Brothers, Inc.
|
29,307 | $4,828,325 | |
| 5 | LEN |
Lennar Corp /New/
|
37,862 | $3,425,395 | |
| 6 | IBP |
Installed Building Products, Inc.
|
5,742 | $1,319,740 | |
| 7 | GRBK |
Green Brick Partners, Inc.
|
11,364 | $909,573 | |
| 8 | MHO |
M/I Homes, Inc.
|
4,268 | $686,251 |
All Filings in NVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,712 | 98 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $573,314 | 87 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $561,542 | 77 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $731,152 | 91 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,122,618 | 152 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $659,238 | 91 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $654,309 | 80 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,128,353 | 115 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $887,859 | 117 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,231,190 | 152 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,591,228 | 513 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,750,452 | 1,132 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,172,352 | 657 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,516,047 | 631 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,813,670 | 610 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,483,190 | 372 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,469,516 | 367 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,827,109 | 409 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,704,857 | 627 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,553,278 | 324 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,128,202 | 629 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,014,991 | 640 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,598,866 | 637 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,474,368 | 606 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,066,044 | 634 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,777,820 | 692 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||