NVR, Inc.
MX ˙ BMV ˙ US62944T1051
SecurityMX:NVR / NVR, Inc.
InstitutionSumitomo Mitsui Trust Holdings, Inc.
Latest Disclosed Ownership6,934 shares
Latest Disclosed Value $ 45,693,881
Sumitomo Mitsui Trust Holdings, Inc. reports 5.01% decrease in ownership of NVR / NVR, Inc.

On April 30, 2026 - Sumitomo Mitsui Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 6,934 shares of NVR, Inc. (MX:NVR) valued at $45,693,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,300 shares of NVR, Inc.. This represents a change in shares of -5.01% 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)
2026-04-30 2026-03-31 13F NVR COM 62944T105 6,934 -366 -5.01 45,694 -14.17 0.0296
2026-01-23 2025-12-31 13F NVR COM 62944T105 7,300 -496 -6.36 53,237 -15.01 0.0313
2025-10-27 2025-09-30 13F NVR COM 62944T105 7,796 -536 -6.43 62,638 1.79 0.0360
2025-07-31 2025-06-30 13F NVR COM 62944T105 8,332 1,078 14.86 61,537 17.10 0.0383
2025-04-25 2025-03-31 13F NVR COM 62944T105 7,254 -21 -0.29 52,551 -11.68 0.0371
2025-01-28 2024-12-31 13F NVR COM 62944T105 7,275 -270 -3.58 59,501 -19.63 0.0402
2024-11-05 2024-09-30 13F NVR COM 62944T105 7,545 11 0.15 74,030 29.49 0.0513
2024-07-19 2024-06-30 13F NVR COM 62944T105 7,534 -535 -6.63 57,172 -12.52 0.0422
2024-04-19 2024-03-31 13F NVR COM 62944T105 8,069 -741 -8.41 65,359 5.98 0.0449
2024-01-30 2023-12-31 13F NVR COM 62944T105 8,810 -130 -1.45 61,674 15.69 0.0456
2023-10-30 2023-09-30 13F NVR COM 62944T105 8,940 164 1.87 53,312 -4.35 0.0438
2023-07-31 2023-06-30 13F NVR COM 62944T105 8,776 -375 -4.10 55,733 9.30 0.0434
2023-04-27 2023-03-31 13F NVR COM 62944T105 9,151 198 2.21 50,991 23.48 0.0380
2023-01-30 2022-12-31 13F NVR COM 62944T105 8,953 -852 -8.69 41,296 5.64 0.0327
2022-10-21 2022-09-30 13F NVR COM 62944T105 9,805 -252 -2.51 39,093 -2.92 0.0321
2022-07-26 2022-06-30 13F NVR COM 62944T105 10,057 120 1.21 40,270 -9.28 0.0310
2022-04-27 2022-03-31 13F NVR COM 62944T105 9,937 480 5.08 44,391 -20.56 0.0296
2022-02-02 2021-12-31 13F NVR COM 62944T105 9,457 -668 -6.60 55,880 15.12 0.0340
2021-10-25 2021-09-30 13F NVR COM 62944T105 10,125 -704 -6.50 48,540 -9.87 0.0302
2021-08-02 2021-06-30 13F NVR COM 62944T105 10,829 -602 -5.27 53,856 0.01 0.0318
2021-04-30 2021-03-31 13F NVR COM 62944T105 11,431 -492 -4.13 53,851 10.70 0.0337
2021-02-05 2020-12-31 13F NVR COM 62944T105 11,923 -2,013 -14.44 48,644 -14.51 0.0314
2020-10-30 2020-09-30 13F NVR COM 62944T105 13,936 -3,459 -19.89 56,902 0.38 0.0383
2020-07-27 2020-06-30 13F NVR COM 62944T105 17,395 -5,751 -24.85 56,686 -4.67 0.0400
2020-04-27 2020-03-31 13F NVR COM 62944T105 23,146 8,195 54.81 59,465 4.43 0.0511
2020-01-31 2019-12-31 13F NVR COM 62944T105 14,951 410 2.82 56,940 5.34 0.0448
2019-10-31 2019-09-30 13F NVR COM 62944T105 14,541 621 4.46 54,054 15.22 0.0470
2019-07-29 2019-06-30 13F NVR COM 62944T105 13,920 -14 -0.10 46,914 21.68 0.0419
2019-05-08 2019-03-31 13F NVR COM 62944T105 13,934 -30 -0.21 38,555 14.11 0.0357
2019-02-06 2018-12-31 13F NVR COM 62944T105 13,964 1,796 14.76 33,787 12.38 0.0363
2018-11-07 2018-09-30 13F NVR COM 62944T105 12,168 -289 -2.32 30,065 -18.75 0.0323
2018-08-01 2018-06-30 13F NVR COM 62944T105 12,457 649 5.50 37,002 11.92 0.0431
2018-05-01 2018-03-31 13F NVR COM 62944T105 11,808 12 0.10 33,062 -20.11 0.0425
2018-02-06 2017-12-31 13F NVR COM 62944T105 11,796 120 1.03 41,383 24.14 0.0534
2017-11-07 2017-09-30 13F NVR COM 62944T105 11,676 723 6.60 33,335 26.25 0.0470
2017-08-07 2017-06-30 13F NVR COM 62944T105 10,953 10,797 6,921.15 26,403 7,925.23 0.0387
2017-05-02 2017-03-31 13F NVR COM 62944T105 156 -14 -8.24 329 15.85 0.0005
2017-01-27 2016-12-31 13F NVR COM 62944T105 170 0 0.00 284 1.79 0.0005
2016-10-28 2016-09-30 13F NVR COM 62944T105 170 0 0.00 279 -7.92 0.0005
2016-07-29 2016-06-30 13F NVR COM 62944T105 170 0 0.00 303 2.71 0.0005
2016-05-06 2016-03-31 13F NVR COM 62944T105 170 170 295 0.0005
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.