Position in NVR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,538,790
-$3,768,732 QoQ
Shares Held
1,751
-16.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NVR Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $154,632,830 across 15 Residential Construction names. NVR ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKY |
Champion Homes, Inc.
|
792,975 | $58,973,549 | |
| 2 | DHI |
Horton D R Inc /De/
|
250,203 | $34,332,852 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
160,079 | $18,826,889 | |
| 4 | LEN |
Lennar Corp /New/
|
173,864 | $15,098,346 | |
| 5 | NVR |
Nvr Inc
This page
|
1,751 | $11,538,790 | |
| 6 | IBP |
Installed Building Products, Inc.
|
18,016 | $4,776,942 | |
| 7 | TOL |
Toll Brothers, Inc.
|
29,650 | $4,046,333 | |
| 8 | KBH |
Kb Home
|
45,461 | $2,352,605 |
All Filings in NVR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,538,790 | 1,751 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,307,522 | 2,099 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,494,525 | 1,804 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,122,801 | 1,506 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $16,097,031 | 2,222 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,074,847 | 2,699 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,698,708 | 2,823 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,530,431 | 2,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,332,278 | 3,004 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,542,512 | 3,363 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $12,445,405 | 2,087 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $12,396,408 | 1,952 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $11,461,991 | 2,057 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $7,324,775 | 1,588 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,402,491 | 1,355 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,653,844 | 1,412 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,603,291 | 1,702 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,463,816 | 3,294 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,767,309 | 5,792 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,213,894 | 5,472 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,444,594 | 6,038 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,641,485 | 6,530 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,343,560 | 5,962 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,400,209 | 6,567 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,110,887 | 6,271 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||