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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in NVR — Nvr Inc

CIK 927971 TORONTO, A6
Back to NVR Full portfolio

Position in NVR

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$16,420,291
+$4,881,501 QoQ
Shares Held
2,410
+37.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 686 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in NVR Over Time

Shares Held

Position Value (USD)

Position in Residential Construction

Consumer Cyclical · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $196,503,314 across 15 Residential Construction names. NVR ranks #5 (8.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SKY
Champion Homes, Inc.
 789,024 $69,528,793
2 DHI
Horton D R Inc /De/
 295,335 $48,104,162
3 PHM
Pultegroup Inc/Mi/
 197,851 $27,147,132
4 LEN
Lennar Corp /New/
 191,635 $17,337,296
5 NVR
Nvr Inc
This page 		2,410 $16,420,291
6 TOL
Toll Brothers, Inc.
 28,306 $4,663,411
7 IBP
Installed Building Products, Inc.
 20,248 $4,653,798
8 KBH
Kb Home
 51,545 $3,226,200

All Filings in NVR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,420,291 2,410
2026-03-31 $11,538,790 1,751
2025-12-31 $15,307,522 2,099
2025-09-30 $14,494,525 1,804
2025-06-30 $11,122,801 1,506
2025-03-31 $16,097,031 2,222
2024-12-31 $22,074,847 2,699
2024-09-30 $27,698,708 2,823
2024-06-30 $22,530,431 2,969
2024-03-31 $24,332,278 3,004
2023-12-31 $23,542,512 3,363
2023-09-30 $12,445,405 2,087
2023-06-30 $12,396,408 1,952
2023-03-31 $11,461,991 2,057
2022-12-31 $7,324,775 1,588
2022-09-30 $5,402,491 1,355
2022-06-30 $5,653,844 1,412
2022-03-31 $7,603,291 1,702
2021-12-31 $19,463,816 3,294
2021-09-30 $27,767,309 5,792
2021-06-30 $27,213,894 5,472
2021-03-31 $28,444,594 6,038
2020-12-31 $26,641,485 6,530
2020-09-30 $24,343,560 5,962
2020-06-30 $21,400,209 6,567
2020-03-31 $16,110,887 6,271