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NVR — NVR INC.

Reported value held$10.22B
Funds holding (latest)53
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)45
Institutional value$7.83B · 1.16M sh
New / Add / Cut / Exit1 / 21 / 18 / 2
Top-5 / Top-10 concentration55.6% / 72.0%
Institutional holdings change Accumulating +12.7% (+130.38K sh)
Institutional value change Up +16.6%

As of Q2 2026, 45 SEC-registered investment managers reported holding NVR (NVR INC.) in their latest 13F filings, with a combined reported value of $7.83B across 1.16M shares. That is +12.7% by share count (+130.38K shares) versus the previous quarter, while reported value moved +16.6%. Ownership is concentrated: the five largest holders account for 55.6% of reported value and the top ten for 72.0%.

Compared with the prior quarter, 1 opened new positions, 21 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NVR is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 324.52K $2.37B 0.03% Reduce
BlackRock Inc history Q2 2026 294.17K $2.00B 0.03% Add
Capital Research Global Investors history Q2 2026 163.84K $1.12B 0.16% Add
Geode Capital Management history Q2 2026 73.73K $500.44M 0.03% Hold
Principal Global Investors history Q2 2026 58.53K $398.82M 0.20% Hold
AQR Capital Management history Q2 2026 49.10K $334.55M 0.12% Add
Invesco Ltd history Q2 2026 46.80K $318.89M 0.03% Add
Capital World Investors history Q2 2026 40.88K $278.50M 0.04% Hold
Norges Bank Investment Management history Q2 2026 38.89K $264.96M 0.03% Reduce
Morgan Stanley history Q2 2026 31.90K $217.35M 0.01% Reduce
Goldman Sachs Group history Q2 2026 30.48K $207.65M 0.02% Add
Wellington Management Group history Q2 2026 30.43K $207.30M 0.04% Reduce
CDPQ (Caisse de Depot) history Q2 2026 28.49K $194.11M 0.28% Add
UBS Group AG history Q2 2026 25.23K $171.92M 0.02% Add
Charles Schwab Investment Management history Q2 2026 25.10K $171.02M 0.02% Add
Northern Trust Corp history Q2 2026 24.74K $168.58M 0.02% Reduce
Legal & General Investment Management America history Q2 2026 18.52K $126.16M 0.03% Reduce
Deutsche Bank AG history Q2 2026 17.68K $120.49M 0.04% Reduce
Bank of America Corp history Q2 2026 17.61K $120.02M 0.01% Add
Franklin Resources history Q2 2026 12.51K $85.23M 0.02% Reduce

View all 53 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 311.48K 318.00K 319.49K 313.46K 300.70K 292.64K 281.95K 294.17K
Capital Research Global Investors 113.47K 188.07K 106.69K 106.70K 106.71K 119.73K 117.47K 106.07K 106.12K 106.14K 96.24K 96.28K 96.33K 107.61K 107.86K 123.13K 133.00K 133.55K 162.97K 163.84K
Geode Capital Management 58.56K 60.41K 67.80K 65.62K 67.02K 66.85K 68.34K 71.47K 76.99K 77.24K 78.89K 79.54K 78.76K 73.81K 74.45K 74.04K 75.53K 75.27K 73.70K 73.73K
Principal Global Investors 83.52K 82.39K 85.10K 85.05K 81.90K 55.44K 54.13K 53.12K 52.64K 52.26K 52.45K 52.27K 51.99K 53.54K 56.35K 57.98K 60.31K 59.04K 58.24K 58.53K
AQR Capital Management 14.13K 14.14K 8.60K 6.88K 10.35K 8.93K 17.13K 23.22K 25.58K 16.34K 13.87K 13.23K 16.37K 19.56K 9.73K 4.85K 6.14K 8.60K 8.86K 49.10K
Invesco Ltd 24.71K 22.52K 28.30K 30.49K 28.67K 33.70K 29.55K 39.85K 44.32K 47.05K 40.13K 30.75K 35.28K 38.55K 35.04K 37.67K 35.79K 35.43K 43.00K 46.80K
Capital World Investors 65.27K 65.27K 65.20K 65.20K 65.20K 78.49K 78.50K 70.02K 70.06K 59.89K 59.91K 40.31K 40.33K 40.35K 40.44K 40.47K 40.58K 40.70K 40.76K 40.88K
Norges Bank Investment Management — — — — — 30.01K — — — 35.15K — 36.87K — 36.15K — 36.35K — 42.71K — 38.89K
Morgan Stanley 11.13K 15.46K 13.03K 19.70K 19.43K 26.67K 26.15K 22.65K 23.86K 23.93K 24.98K 25.17K 28.12K 29.28K 30.02K 31.71K 30.47K 31.29K 32.18K 31.90K
Goldman Sachs Group 8.48K 9.97K 8.59K 11.99K 8.42K 19.66K 19.80K 22.28K 19.57K 16.38K 8.96K 11.16K 15.20K 12.31K 16.22K 12.66K 21.03K 18.49K 17.71K 30.48K
Wellington Management Group 178.25K 113.29K 105.70K 106.53K 102.45K 102.66K 91.11K 85.22K 81.81K 74.03K 70.16K 62.45K 51.33K 44.63K 47.99K 46.19K 44.59K 38.72K 31.20K 30.43K
CDPQ (Caisse de Depot) 5.45K 10.24K 2.65K 4.35K 8.53K — 10.99K 14.49K 16.74K 16.25K 17.20K 17.09K 15.28K 15.61K 17.22K 19.92K 21.48K 24.78K 27.27K 28.49K
UBS Group AG 3.19K 4.00K 2.11K 1.12K 1.08K 2.12K 3.01K 3.81K 1.55K 4.12K 4.59K 6.91K 8.73K 11.15K 18.88K 15.64K 13.32K 9.88K 15.91K 25.23K
Charles Schwab Investment Management 17.35K 17.51K 18.02K 17.40K 17.87K 17.93K 18.32K 18.39K 19.51K 19.51K 20.00K 20.32K 20.30K 20.94K 21.48K 21.61K 22.25K 22.84K 23.33K 25.10K
Northern Trust Corp 37.33K 35.71K 36.22K 33.09K 33.93K 33.36K 33.13K 34.58K 38.52K 35.09K 32.07K 30.91K 29.06K 34.89K 33.27K 32.05K 30.35K 27.19K 26.89K 24.74K
Legal & General Investment Management America 26.58K 24.75K 25.42K 23.30K 22.40K 20.98K 21.37K 25.71K 25.78K 29.01K 27.89K 26.13K 26.20K 21.31K 21.86K 20.62K 21.38K 20.07K 19.05K 18.52K
Deutsche Bank AG 10.31K 9.31K 11.88K 9.64K 8.30K 7.13K 7.08K 9.65K 9.42K 11.73K 10.37K 11.77K 11.09K 12.84K 12.89K 13.17K 14.69K 24.29K 23.90K 17.68K
Bank of America Corp 14.14K 15.45K 14.70K 12.39K 12.88K 14.24K 19.04K 10.18K 9.38K 8.96K 8.87K 9.72K 11.16K 6.53K 12.13K 11.67K 14.01K 12.72K 13.52K 17.61K
Franklin Resources 11.82K 11.49K 11.53K 13.01K 14.37K 13.04K 14.38K 11.22K 7.60K 6.14K 7.07K 7.65K 9.43K 9.41K 8.41K 8.18K 8.61K 7.96K 12.63K 12.51K
BNY Mellon 24.89K 24.34K 27.67K 27.22K 31.42K 22.02K 22.30K 22.12K 22.09K 20.89K 19.45K 18.90K 18.04K 17.53K 16.75K 15.74K 14.95K 13.72K 13.22K 12.34K

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