NVR, Inc.
DE ˙ DB ˙ US62944T1051
5.180,00 € ↓ -20,00 (-0,38%)
2026-06-03
AKTIENPREIS
SecurityDE:NVE / NVR, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership163 shares
Latest Disclosed Value $ 1,074,142
Truist Financial Corp reports 25.38% increase in ownership of NVE / NVR, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 163 shares of NVR, Inc. (DE:NVE) valued at $912,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 130 shares of NVR, Inc.. This represents a change in shares of 25.38% during the quarter. The current value of the position is $844,340 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F NVR COM 62944T105 163 33 25.38 1,074 13.29 0.0008
2026-02-02 2025-12-31 13F NVR COM 62944T105 130 -10 -7.14 948 -15.66 0.0013
2025-11-03 2025-09-30 13F NVR COM 62944T105 140 -22 -13.58 1,125 -6.02 0.0015
2025-07-18 2025-06-30 13F NVR COM 62944T105 162 -3 -1.82 1,196 0.08 0.0018
2025-04-29 2025-03-31 13F NVR COM 62944T105 165 -22 -11.76 1,195 -21.84 0.0019
2025-01-31 2024-12-31 13F NVR COM 62944T105 187 4 2.19 1,529 -14.82 0.0024
2024-11-13 2024-09-30 13F NVR COM 62944T105 183 -9 -4.69 1,796 23.20 0.0028
2024-08-21 2024-06-30 13F NVR COM 62944T105 192 -2 -1.03 1,457 -7.26 0.0022
2024-05-13 2024-03-31 13F NVR COM 62944T105 194 -7 -3.48 1,571 11.66 0.0024
2024-02-02 2023-12-31 13F NVR COM 62944T105 201 -22 -9.87 1,407 5.87 0.0022
2023-11-14 2023-09-30 13F NVR COM 62944T105 223 -5 -2.19 1,330 -8.15 0.0022
2023-08-01 2023-06-30 13F NVR COM 62944T105 228 6 2.70 1,448 16.98 0.0024
2023-05-05 2023-03-31 13F NVR COM 62944T105 222 10 4.72 1,237 26.61 0.0021
2023-02-17 2022-12-31 13F NVR COM 62944T105 212 -66 -23.74 978 -11.90 0.0017
2022-10-26 2022-09-30 13F NVR COM 62944T105 278 -343 -55.23 1,109 -55.39 0.0021
2022-07-22 2022-06-30 13F NVR COM 62944T105 621 2 0.32 2,486 -10.09 0.0046
2022-04-22 2022-03-31 13F NVR COM 62944T105 619 244 65.07 2,765 24.77 0.0044
2022-02-14 2021-12-31 13F NVR COM 62944T105 375 -37 -8.98 2,216 12.20 0.0034
2021-11-05 2021-09-30 13F NVR COM 62944T105 412 -42 -9.25 1,975 -12.53 0.0032
2021-08-16 2021-06-30 13F NVR COM 62944T105 454 34 8.10 2,258 14.10 0.0037
2021-05-17 2021-03-31 13F NVR COM 62944T105 420 55 15.07 1,979 32.91 0.0034
2021-11-19 2020-12-31 13F/A-1 NVR COM 62944T105 365 -30 -7.59 1,489 -7.69 0.0028
2021-02-18 2020-12-31 13F NVR COM 62944T105 715 320 2,917 0.0054
2021-11-05 2020-09-30 13F/A-1 NVR COM 62944T105 395 10 2.60 1,613 28.53 0.0035
2020-11-13 2020-09-30 13F NVR COM 62944T105 395 10 1,613 0.0035
2021-11-16 2020-06-30 13F/A-1 NVR COM 62944T105 385 -501 -56.55 1,255 -44.86 0.0028
2020-08-14 2020-06-30 13F NVR COM 62944T105 385 -501 1,255 0.0028
2021-11-05 2020-03-31 13F/A-1 NVR COM 62944T105 886 -127 -12.54 2,276 -40.99 0.0060
2020-05-15 2020-03-31 13F NVR COM 62944T105 886 -127 2,276 0.0059
2021-11-16 2019-12-31 13F/A-1 NVR COM 62944T105 1,013 1,013 3,857 0.0078
2020-02-14 2019-12-31 13F NVR COM 62944T105 1,013 3,857 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.