Ethic Inc.

Position in NVR — Nvr Inc

CIK 1780570 NEW YORK, NY

Position in NVR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,628,402

+$60,023 QoQ

Shares Held

239

+0.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#314

of 680 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Consumer Cyclical · as of Jun 30, 2026

Ethic Inc. holds $21,714,658 across 8 Residential Construction names. NVR ranks #5 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	55,091	$8,973,222
2	PHM	Pultegroup Inc/Mi/	35,204	$4,830,340
3	LEN	Lennar Corp /New/	18,819	$1,702,931
4	KBH	Kb Home	26,558	$1,662,265
5	NVR	Nvr Inc This page	239	$1,628,402
6			17,986	$1,290,315
7	MTH	Meritage Homes CORP	12,028	$1,008,547
8	TOL	Toll Brothers, Inc.	3,755	$618,636

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,628,402	239	+0.4%	Shares	Sole	2026-07-29
2026-03-31	$1,568,379	238	-5.9%	Shares	Sole	2026-04-27
2025-12-31	$1,845,070	253	-5.6%	Shares	Sole	2026-02-03
2025-09-30	$2,153,288	268	+11.2%	Shares	Sole	2025-10-17
2025-06-30	$1,779,944	241	+13.1%	Shares	Sole	2025-07-30
2025-03-31	$1,543,055	213	-25.3%	Shares	Sole	2025-05-13
2024-12-31	$2,330,986	285	-15.2%	Shares	Sole	2025-02-14
2024-09-30	$3,296,764	336	+3.7%	Shares	Sole	2024-11-13
2024-06-30	$2,458,693	324	-3.6%	Shares	Sole	2024-08-13
2024-03-31	$2,721,586	336	+40.6%	Shares	Sole	2024-05-13
2023-12-31	$1,673,107	239	+67.1%	Shares	Sole	2024-02-14
2023-09-30	$852,751	143	+104.3%	Shares	Sole	2023-11-14
2023-06-30	$444,543	70	-10.3%	Shares	Sole	2023-08-14
2023-03-31	$434,630	78	+6.8%	Shares	Sole	2023-05-12
2022-12-31	$336,718	73	-3.9%	Shares	Sole	2023-02-14
2022-09-30	$303,018	76	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.