NVR, Inc.
DE ˙ DB ˙ US62944T1051
5.180,00 € ↓ -20,00 (-0,38%)
2026-06-03
AKTIENPREIS
SecurityDE:NVE / NVR, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership234 shares
Latest Disclosed Value $ 1,542,020
D.a. Davidson & Co. reports 17.00% increase in ownership of NVE / NVR, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 234 shares of NVR, Inc. (DE:NVE) valued at $1,310,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 200 shares of NVR, Inc.. This represents a change in shares of 17.00% during the quarter. The current value of the position is $1,212,120 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)
2026-05-05 2026-03-31 13F NVR COM 62944T105 234 34 17.00 1,542 5.76 0.0093
2026-01-29 2025-12-31 13F NVR COM 62944T105 200 20 11.11 1,459 0.83 0.0089
2025-10-22 2025-09-30 13F NVR COM 62944T105 180 11 6.51 1,446 15.87 0.0093
2025-07-30 2025-06-30 13F NVR COM 62944T105 169 39 30.00 1,248 32.62 0.0088
2025-04-28 2025-03-31 13F NVR COM 62944T105 130 48 58.54 942 40.45 0.0076
2025-01-31 2024-12-31 13F NVR COM 62944T105 82 11 15.49 671 -3.74 0.0055
2024-11-13 2024-09-30 13F NVR COM 62944T105 71 -26 -26.80 697 -5.43 0.0058
2024-08-01 2024-06-30 13F NVR COM 62944T105 97 6 6.59 736 -0.14 0.0065
2024-05-13 2024-03-31 13F NVR COM 62944T105 91 8 9.64 737 26.85 0.0066
2024-02-09 2023-12-31 13F NVR COM 62944T105 83 27 48.21 581 74.47 0.0057
2023-11-08 2023-09-30 13F NVR COM 62944T105 56 24 75.00 334 64.04 0.0036
2023-08-11 2023-06-30 13F NVR COM 62944T105 32 32 203 0.0021
2019-08-12 2019-06-30 13F NVR COM 62944T105 0 -1,076 -100.00 0 -100.00
2019-05-13 2019-03-31 13F NVR COM 62944T105 1,076 203 23.25 2,977 39.96 0.0512
2019-01-29 2018-12-31 13F NVR COM 62944T105 873 25 2.95 2,127 1.53 0.0415
2018-11-13 2018-09-30 13F NVR COM 62944T105 848 120 16.48 2,095 -3.10 0.0373
2018-08-02 2018-06-30 13F NVR COM 62944T105 728 73 11.15 2,162 17.88 0.0424
2018-05-04 2018-03-31 13F NVR COM 62944T105 655 79 13.72 1,834 -9.25 0.0379
2018-02-08 2017-12-31 13F NVR COM 62944T105 576 -1,109 -65.82 2,021 -57.98 0.0424
2017-11-08 2017-09-30 13F NVR COM 62944T105 1,685 74 4.59 4,810 23.87 0.0944
2017-08-11 2017-06-30 13F NVR COM 62944T105 1,611 108 7.19 3,883 22.65 0.0877
2017-05-12 2017-03-31 13F NVR COM 62944T105 1,503 123 8.91 3,166 37.59 0.0768
2017-02-15 2016-12-31 13F NVR COM 62944T105 1,380 180 15.00 2,301 17.10 0.0522
2016-11-18 2016-09-30 13F/A-1 NVR COM 62944T105 1,200 55 4.80 1,965 -3.53 0.0489
2016-11-14 2016-09-30 13F NVR COM 62944T105 1,200 1,965
2016-08-13 2016-06-30 13F NVR COM 62944T105 1,145 94 8.94 2,037 11.98 0.0599
2016-05-13 2016-03-31 13F NVR COM 62944T105 1,051 205 24.23 1,819 30.96 0.0566
2016-02-12 2015-12-31 13F NVR COM 62944T105 846 14 1.68 1,389 9.54 0.0452
2015-11-13 2015-09-30 13F NVR COM 62944T105 832 48 6.12 1,268 20.88 0.0444
2015-08-14 2015-06-30 13F NVR COM 62944T105 784 134 20.62 1,049 21.84 0.0345
2015-05-06 2015-03-31 13F NVR COM 62944T105 650 4 0.62 861 4.62 0.0283
2015-02-12 2014-12-31 13F NVR COM 62944T105 646 1 0.16 823 13.05 0.0269
2014-11-12 2014-09-30 13F NVR COM 62944T105 645 7 1.10 728 -0.68 0.0247
2014-07-29 2014-06-30 13F NVR COM 62944T105 638 24 3.91 733 4.27 0.0248
2014-05-05 2014-03-31 13F NVR COM 62944T105 614 603 5,481.82 703 6,290.91 0.0251
2014-02-13 2013-12-31 13F/A-1 NVR COM 62944T105 11 11 11 0.0004
2014-02-12 2013-12-31 13F NVR COM 62944T105 11 11
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.