NVR, Inc.
MX ˙ BMV ˙ US62944T1051
SecurityMX:NVR / NVR, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership362 shares
Latest Disclosed Value $ 2,385,518
Nissay Asset Management Corp /japan/ /adv reports 0.84% increase in ownership of NVR / NVR, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 362 shares of NVR, Inc. (MX:NVR) valued at $2,385,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 359 shares of NVR, Inc.. This represents a change in shares of 0.84% 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)
2026-05-15 2026-03-31 13F NVR COM 62944T105 362 3 0.84 2,386 -8.90 0.0126
2026-02-17 2025-12-31 13F NVR COM 62944T105 359 0 0.00 2,618 -9.22 0.0136
2025-11-14 2025-09-30 13F NVR COM 62944T105 359 -23 -6.02 2,884 2.23 0.0159
2025-08-14 2025-06-30 13F NVR COM 62944T105 382 -4 -1.04 2,821 0.89 0.0165
2025-05-15 2025-03-31 13F NVR COM 62944T105 386 2 0.52 2,796 -11.29 0.0182
2025-02-14 2024-12-31 13F NVR COM 62944T105 384 -5 -1.29 3,152 -17.40 0.0192
2024-11-14 2024-09-30 13F NVR COM 62944T105 389 6 1.57 3,817 31.31 0.0242
2024-08-14 2024-06-30 13F NVR COM 62944T105 383 10 2.68 2,906 -3.81 0.0192
2024-05-15 2024-03-31 13F NVR COM 62944T105 373 -3 -0.80 3,021 14.78 0.0209
2024-02-14 2023-12-31 13F NVR COM 62944T105 376 12 3.30 2,632 21.29 0.0212
2023-11-14 2023-09-30 13F NVR COM 62944T105 364 8 2.25 2,171 -3.98 0.0192
2023-08-14 2023-06-30 13F NVR COM 62944T105 356 21 6.27 2,261 21.11 0.0195
2023-05-15 2023-03-31 13F NVR COM 62944T105 335 -20 -5.63 1,867 13.99 0.0167
2023-02-14 2022-12-31 13F NVR COM 62944T105 355 -17 -4.57 1,637 10.38 0.0157
2022-11-14 2022-09-30 13F NVR COM 62944T105 372 4 1.09 1,483 0.61 0.0156
2022-08-15 2022-06-30 13F NVR COM 62944T105 368 -12 -3.16 1,474 -13.19 0.0147
2022-05-16 2022-03-31 13F NVR COM 62944T105 380 -1 -0.26 1,698 -24.57 0.0148
2022-02-14 2021-12-31 13F NVR COM 62944T105 381 3 0.79 2,251 24.23 0.0172
2021-11-10 2021-09-30 13F NVR COM 62944T105 378 10 2.72 1,812 -0.98 0.0154
2021-08-13 2021-06-30 13F NVR COM 62944T105 368 -13 -3.41 1,830 1.95 0.0161
2021-05-11 2021-03-31 13F NVR COM 62944T105 381 -6 -1.55 1,795 13.68 0.0177
2021-02-08 2020-12-31 13F NVR COM 62944T105 387 -15 -3.73 1,579 -3.78 0.0237
2020-10-20 2020-09-30 13F NVR COM 62944T105 402 10 2.55 1,641 28.50 0.0277
2020-07-27 2020-06-30 13F NVR COM 62944T105 392 13 3.43 1,277 31.11 0.0248
2020-05-05 2020-03-31 13F NVR COM 62944T105 379 10 2.71 974 -30.68 0.0248
2020-02-14 2019-12-31 13F NVR COM 62944T105 369 10 2.79 1,405 5.24 0.0312
2019-11-14 2019-09-30 13F NVR COM 62944T105 359 14 4.06 1,335 14.79 0.0330
2019-08-07 2019-06-30 13F NVR COM 62944T105 345 -6 -1.71 1,163 19.77 0.0294
2019-05-03 2019-03-31 13F NVR COM 62944T105 351 11 3.24 971 17.13 0.0257
2019-02-06 2018-12-31 13F NVR COM 62944T105 340 -6 -1.73 829 -3.04 0.0253
2018-10-30 2018-09-30 13F NVR COM 62944T105 346 6 1.76 855 -15.35 0.0230
2018-08-08 2018-06-30 13F NVR COM 62944T105 340 -26 -7.10 1,010 -1.46 0.0295
2018-05-14 2018-03-31 13F NVR COM 62944T105 366 10 2.81 1,025 -17.93 0.0320
2018-02-14 2017-12-31 13F NVR COM 62944T105 356 356 1,249 0.0380
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.