NVR, Inc.
MX ˙ BMV ˙ US62944T1051
SecurityMX:NVR / NVR, Inc.
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership37 shares
Latest Disclosed Value $ 269,832
Glenmede Trust Co Na ownership in NVR / NVR, Inc.

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 37 shares of NVR, Inc. (MX:NVR) valued at $269,832 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 37 shares of NVR, Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-17 2025-12-31 13F NVR COM 62944T105 37 0 0.00 270 0.37 0.0006
2025-05-15 2025-03-31 13F NVR COM 62944T105 37 3 8.82 268 -3.60 0.0007
2025-02-14 2024-12-31 13F NVR COM 62944T105 34 2 6.25 278 -11.18 0.0014
2024-11-13 2024-09-30 13F NVR COM 62944T105 32 1 3.23 314 33.19 0.0015
2024-08-14 2024-06-30 13F NVR COM 62944T105 31 0 0.00 235 -6.37 0.0012
2024-05-15 2024-03-31 13F NVR COM 62944T105 31 -1 -3.12 251 12.05 0.0013
2024-02-13 2023-12-31 13F NVR COM 62944T105 32 32 224 0.0012
2023-05-15 2023-03-31 13F NVR COM 62944T105 0 -228 -100.00 0 -100.00
2023-02-14 2022-12-31 13F NVR COM 62944T105 228 -152 -40.00 1,052 -30.58 0.0062
2022-11-16 2022-09-30 13F NVR COM 62944T105 380 -60 -13.64 1,514 -14.03 0.0095
2022-08-15 2022-06-30 13F NVR COM 62944T105 440 382 658.62 1,761 582.56 0.0103
2022-05-16 2022-03-31 13F NVR COM 62944T105 58 21 56.76 258 18.35 0.0013
2022-02-15 2021-12-31 13F NVR COM 62944T105 37 37 218 0.0010
2021-08-16 2021-06-30 13F NVR COM 62944T105 0 -63 -100.00 0 -100.00
2021-05-18 2021-03-31 13F NVR COM 62944T105 63 -205 -76.49 295 -73.01 0.0016
2021-02-16 2020-12-31 13F NVR COM 62944T105 268 9 3.47 1,093 3.41 0.0060
2020-11-16 2020-09-30 13F NVR COM 62944T105 259 -42 -13.95 1,057 7.86 0.0063
2020-08-14 2020-06-30 13F NVR COM 62944T105 301 299 14,950.00 980 13,900.00 0.0060
2020-05-20 2020-03-31 13F NVR COMMON 62944T105 2 0 0.00 7 0.00 0.0000
2020-02-12 2019-12-31 13F NVR COMMON 62944T105 2 2 0.00 7 0.00 0.0000
2018-11-15 2018-09-30 13F NVR COMMON 62944T105 0 -120 -100.00 0 -100.00
2018-11-05 2018-06-30 13F/A-1 NVR COMMON 62944T105 120 -436 -78.42 356 -81.74 0.0016
2018-08-15 2018-06-30 13F NVR COMMON 62944T105 120 -436 356
2018-05-15 2018-03-31 13F NVR COMMON 62944T105 556 0 0.00 1,950 0.00 0.0081
2018-02-15 2017-12-31 13F NVR COMMON 62944T105 556 136 32.38 1,950 62.77 0.0081
2017-11-14 2017-09-30 13F NVR COMMON 62944T105 420 420 -24.46 1,198 -38.56 0.0053
2016-04-28 2016-03-31 13F/A-1 NVR COMMON 62944T105 0 -7 -100.00 0 -100.00
2016-02-11 2015-12-31 13F NVR COMMON 62944T105 7 7 11 0.0001
2015-02-06 2014-12-31 13F NVR COMMON 62944T105 0 -13 -100.00 0 -100.00
2014-11-14 2014-09-30 13F NVR COMMON 62944T105 13 0 0.00 14 0.00 0.0002
2014-08-13 2014-06-30 13F NVR COMMON 62944T105 13 0 0.00 14 0.00 0.0002
2014-05-07 2014-03-31 13F NVR COMMON 62944T105 13 0 0.00 14 7.69 0.0002
2014-01-31 2013-12-31 13F NVR COMMON 62944T105 13 0 0.00 13 18.18 0.0002
2013-11-14 2013-09-30 13F NVR COMMON 62944T105 13 0 0.00 11 0.00 0.0002
2013-08-15 2013-06-30 13F/A-1 NVR COMMON 62944T105 13 -2,807 11 0.0002
2013-08-20 2013-06-30 13F/A-2 NVR COMMON 62944T105 13 -2,807 -99.54 11 -99.22 0.0002
2015-02-06 2009-06-30 13F/A-1 NVR COMMON 62944T105 2,820 0 0.00 1,416 17.41 0.3331
2015-02-06 2009-03-31 13F/A-1 NVR COMMON 62944T105 2,820 0 0.00 1,206 -6.22 0.3423
2015-02-06 2008-12-31 13F/A-1 NVR COMMON 62944T105 2,820 2,245 390.43 1,286 247.57 0.3267
2015-02-06 2007-12-31 13F/A-1 NVR COMMON 62944T105 575 -345 -37.50 370 -39.44 0.0632
2015-02-06 2007-03-31 13F/A-1 NVR COMMON 62944T105 920 345 60.00 611 65.14 0.0956
2015-02-06 2006-12-31 13F/A-1 NVR COMMON 62944T105 575 575 370 0.0632
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.