Position in NVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$296,542
-$1,687,091 QoQ
Shares Held
45
-83.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NVR Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $59,189,863 across 7 Residential Construction names. NVR ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
161,901 | $22,216,054 | |
| 2 | TOL |
Toll Brothers, Inc.
|
159,808 | $21,808,997 | |
| 3 | LEN |
Lennar Corp /New/
|
84,716 | $7,356,737 | |
| 4 | TPH |
Tri Pointe Homes, Inc.
|
119,915 | $5,603,627 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
28,658 | $1,669,041 | |
| 6 | NVR |
Nvr Inc
This page
|
45 | $296,542 | |
| 7 | PHM |
Pultegroup Inc/Mi/
|
2,031 | $238,865 |
All Filings in NVR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,542 | 45 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,983,633 | 272 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,185,427 | 272 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,038,442 | 276 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $594,039 | 82 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,151,050 | 263 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,374,455 | 242 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,092,752 | 144 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,044,894 | 129 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $693,044 | 99 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $620,183 | 104 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $546,153 | 86 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $585,079 | 105 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $396,681 | 86 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $414,656 | 104 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $264,273 | 66 | Shares | Other | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||