NVR, Inc.
MX ˙ BMV ˙ US62944T1051
SecurityMX:NVR / NVR, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership53 shares
Latest Disclosed Value $ 349,260
Crossmark Global Holdings, Inc. reports 17.19% decrease in ownership of NVR / NVR, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 53 shares of NVR, Inc. (MX:NVR) valued at $349,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 64 shares of NVR, Inc.. This represents a change in shares of -17.19% during the quarter.

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)
2026-05-11 2026-03-31 13F NVR COM 62944T105 53 -11 -17.19 349 -25.11 0.0051
2026-02-03 2025-12-31 13F NVR COM 62944T105 64 39 156.00 467 133.00 0.0067
2025-11-12 2025-09-30 13F NVR COM 62944T105 25 -49 -66.22 201 -63.37 0.0030
2025-08-08 2025-06-30 13F NVR COM 62944T105 74 -190 -71.97 547 -71.44 0.0088
2025-04-30 2025-03-31 13F NVR COM 62944T105 264 106 67.09 1,913 191,100.00 0.0337
2025-01-16 2024-12-31 13F N V R COM 62944T105 158 -44 -21.78 1 0.00 0.0236
2024-11-04 2024-09-30 13F N V R COM 62944T105 202 -21 -9.42 2 0.00 0.0353
2024-07-29 2024-06-30 13F N V R COM 62944T105 223 -34 -13.23 2 -50.00 0.0323
2024-05-13 2024-03-31 13F N V R COM 62944T105 257 10 4.05 2 100.00 0.0399
2024-02-13 2023-12-31 13F N V R COM 62944T105 247 -3 -1.20 2 0.00 0.0359
2023-11-08 2023-09-30 13F N V R COM 62944T105 250 -4 -1.57 2 0.00 0.0346
2023-07-31 2023-06-30 13F N V R COM 62944T105 254 22 9.48 2 0.00 0.0347
2023-05-12 2023-03-31 13F N V R COM 62944T105 232 50 27.47 1 0.0304
2023-01-19 2022-12-31 13F N V R COM 62944T105 182 27 17.42 1 -100.00 0.0209
2022-11-01 2022-09-30 13F N V R COM 62944T105 155 11 7.64 618 7.11 0.0171
2022-07-29 2022-06-30 13F N V R COM 62944T105 144 -20 -12.20 577 -21.28 0.0150
2022-05-11 2022-03-31 13F N V R COM 62944T105 164 20 13.89 733 -13.87 0.0163
2022-01-10 2021-12-31 13F N V R COM 62944T105 144 76 111.76 851 161.04 0.0185
2021-10-21 2021-09-30 13F/A-1 N V R COM 62944T105 68 14 25.93 326 21.19 0.0076
2021-07-21 2021-06-30 13F N V R COM 62944T105 54 -43 -44.33 269 -41.14 0.0063
2021-04-15 2021-03-31 13F N V R COM 62944T105 97 20 25.97 457 45.54 0.0113
2021-01-14 2020-12-31 13F N V R COM 62944T105 77 -160 -67.51 314 -67.56 0.0079
2020-10-08 2020-09-30 13F N V R COM 62944T105 237 -48 -16.84 968 4.20 0.0271
2020-08-14 2020-06-30 13F N V R COM 62944T105 285 -45 -13.64 929 9.55 0.0271
2020-04-28 2020-03-31 13F N V R COM 62944T105 330 -36 -9.84 848 -39.17 0.0303
2020-02-06 2019-12-31 13F N V R COM 62944T105 366 85 30.25 1,394 33.40 0.0383
2019-10-09 2019-09-30 13F N V R COM 62944T105 281 -38 -11.91 1,045 -2.79 0.0305
2019-07-09 2019-06-30 13F N V R COM 62944T105 319 -16 -4.78 1,075 15.97 0.0301
2019-05-02 2019-03-31 13F N V R COM 62944T105 335 26 8.41 927 23.11 0.0263
2019-01-31 2018-12-31 13F N V R COM 62944T105 309 -104 -25.18 753 -26.18 0.0233
2018-11-08 2018-09-30 13F/A-1 N V R COM 62944T105 413 -44 -9.63 1,020 -24.83 0.0259
2018-11-06 2018-09-30 13F N V R COM 62944T105 457 0 1,357
2018-07-31 2018-06-30 13F N V R COM 62944T105 457 17 3.86 1,357 10.15 0.0364
2018-04-16 2018-03-31 13F N V R COM 62944T105 440 1 0.23 1,232 -20.00 0.0318
2018-02-05 2017-12-31 13F N V R COM 62944T105 439 -21 -4.57 1,540 17.29 0.0370
2017-10-27 2017-09-30 13F N V R COM 62944T105 460 0 0.00 1,313 0.00 0.0338
2017-10-25 2016-09-30 13F N V R COM 62944T105 460 460 1,313 0.0338
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.