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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

NVR holding history

NVR Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVR overviewAll 13F holders of NVRFull Q2 2026 holdings

Shares (Q2 2026)
25,678
Value
$175.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NVR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,678$175.0M0.1%+1,260+5.2%AddedHolders
Q1 202624,418$160.9M0.1%+21,926+879.9%AddedHolders
Q4 20252,492$18.2M<0.1%−23,193−90.3%ReducedHolders
Q3 202525,685$206.4M0.2%+668+2.7%AddedHolders
Q2 202525,017$184.8M0.1%+894+3.7%AddedHolders
Q1 202524,123$174.8M0.2%+21,203+726.1%AddedHolders
Q4 20242,920$23.9M<0.1%−310−9.6%ReducedHolders
Q3 20243,230$31.7M<0.1%+127+4.1%AddedHolders
Q2 20243,103$23.5M<0.1%−607−16.4%ReducedHolders
Q1 20243,710$30.1M<0.1%−1,178−24.1%ReducedHolders
Q4 20234,888$34.2M<0.1%−28,172−85.2%ReducedHolders
Q3 202333,060$197.1M0.2%−4,331−11.6%ReducedHolders
Q2 202337,391$237.5M0.3%+31,002+485.2%AddedHolders
Q1 20236,389$35.6M<0.1%+2,007+45.8%AddedHolders
Q4 20224,382$20.2M<0.1%+76+1.8%AddedHolders
Q3 20224,306$17.2M<0.1%+84+2.0%AddedHolders
Q2 20224,222$16.9M<0.1%−1,928−31.3%ReducedHolders
Q1 20226,150$27.5M<0.1%+713+13.1%AddedHolders
Q4 20215,437$32.1M<0.1%+537+11.0%AddedHolders
Q3 20214,900$23.5M<0.1%−1,691−25.7%ReducedHolders
Q2 20216,591$32.8M<0.1%+339+5.4%AddedHolders
Q1 20216,252$29.5M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.