NVR, Inc.
US ˙ NYSE ˙ US62944T1051

SecurityNVR / NVR, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership111 shares
Latest Disclosed Value $ 745,415
Whittier Trust Co reports 7.77% increase in ownership of NVR / NVR, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 111 shares of NVR, Inc. (US:NVR) valued at $731,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 103 shares of NVR, Inc.. This represents a change in shares of 7.77% during the quarter. The current value of the position is $685,677 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)
2026-04-28 2026-03-31 13F NVR INC COM common 62944T105 111 8 7.77 745 0.00 0.0084
2026-01-26 2025-12-31 13F NVR INC COM common 62944T105 103 0 0.00 746 -11.52 0.0081
2025-10-31 2025-09-30 13F NVR common 62944T105 103 -13 -11.21 842 -1.64 0.0096
2025-07-30 2025-06-30 13F NVR INC COM US MID-CAP EQUITIES 62944T105 116 -7 -5.69 857 -3.93 0.0103
2025-05-02 2025-03-31 13F NVR INC COM US MID-CAP EQUITIES 62944T105 123 3 2.50 891 -9.17 0.0124
2025-02-11 2024-12-31 13F NVR INC COM US MID-CAP EQUITIES 62944T105 120 0 0.00 981 -16.65 0.0129
2024-10-21 2024-09-30 13F NVR INC COM US MID-CAP EQUITIES 62944T105 120 6 5.26 1,177 36.07 0.0158
2024-07-29 2024-06-30 13F NVR INC COM US MID-CAP EQUITIES 62944T105 114 44 62.86 865 52.83 0.0123
2024-05-02 2024-03-31 13F NVR INC COM US MID-CAP EQUITIES 62944T105 70 0 0.00 567 15.51 0.0083
2024-01-11 2023-12-31 13F NVR INC COM US MID-CAP EQUITIES 62944T105 70 70 490 0.0079
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.