Sippican Capital Advisors’s NVR NVR Stock Holding History

Sippican Capital Advisors’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.32M	Hold	488	–	–	2.03%	7
2026 Q1	$3.22M	Sell	488 -19	-4%	-$138K	2.2%	7
2025 Q4	$3.7M	Hold	507	–	–	2.38%	5
2025 Q3	$4.07M	Sell	507 -2	-0.4%	-$15.9K	2.69%	3
2025 Q2	$3.76M	Sell	509 -1	-0.2%	-$7.17K	2.73%	3
2025 Q1	$3.69M	Sell	510 -2	-0.4%	-$15.2K	2.78%	2
2024 Q4	$4.19M	Sell	512 -2	-0.4%	-$18.2K	3.05%	2
2024 Q3	$5.04M	Hold	514	–	–	3.52%	2
2024 Q2	$3.9M	Sell	514 -3	-0.6%	-$22.9K	3.09%	2
2024 Q1	$4.19M	Sell	517 -23	-4%	-$171K	3.26%	2
2023 Q4	$3.78M	Sell	540 -3	-0.6%	-$18.5K	2.97%	2
2023 Q3	$3.24M	Sell	543 -15	-3%	-$93.2K	2.92%	3
2023 Q2	$3.54M	Hold	558	–	–	3.27%	2
2023 Q1	$3.11M	Sell	558 -10	-2%	-$51.6K	2.97%	3
2022 Q4	$2.62M	Sell	568 -5	-0.9%	-$22K	2.51%	4
2022 Q3	$2.29M	Hold	573	–	–	2.38%	3
2022 Q2	$2.29M	Hold	573	–	–	2.28%	6
2022 Q1	$2.56M	Sell	573 -5	-0.9%	-$25.5K	2.13%	4
2021 Q4	$3.42M	Sell	578 -9	-2%	-$47.5K	2.9%	2
2021 Q3	$2.81M	Sell	587 -19	-3%	-$96.5K	2.44%	2
2021 Q2	$3.01M	Sell	606 -3	-0.5%	-$14.6K	2.62%	2
2021 Q1	$2.87M	Sell	609 -16	-3%	-$71.8K	2.65%	2
2020 Q4	$2.55M	Sell	625 -22	-3%	-$91.5K	2.77%	2
2020 Q3	$2.64M	Sell	647 -113	-15%	-$436K	3.28%	1
2020 Q2	$2.48M	Sell	760 -54	-7%	-$166K	3.34%	1
2020 Q1	$2.09M	Sell	814 -22	-3%	-$78.9K	3.41%	1
2019 Q4	$3.18M	Sell	836 -85	-9%	-$315K	3.54%	1
2019 Q3	$3.42M	Sell	921 -105	-10%	-$370K	4.14%	1
2019 Q2	$3.46M	Sell	1,026 -207	-17%	-$664K	4.08%	1
2019 Q1	$3.41M	Sell	1,233 -67	-5%	-$176K	4.06%	1
2018 Q4	$3.17M	Hold	1,300	–	–	4.28%	1
2018 Q3	$2.98M	Hold	1,300	–	–	3.45%	2
2018 Q2	$3.86M	Sell	1,300 -32	-2%	-$97.9K	3.86%	1
2018 Q1	$3.73M	Sell	1,332 -96	-7%	-$305K	3.87%	2
2017 Q4	$5.01M	Sell	1,428 -76	-5%	-$247K	4.89%	1
2017 Q3	$4.29M	Sell	1,504 -26	-2%	-$69.7K	4.4%	1
2017 Q2	$3.69M	Sell	1,530 -141	-8%	-$318K	4%	1
2017 Q1	$3.52M	Sell	1,671 -23	-1%	-$43.6K	3.74%	1
2016 Q4	$2.83M	Sell	1,694 -45	-3%	-$71.8K	2.96%	2
2016 Q3	$2.85M	Sell	1,739 -5	-0.3%	-$8.52K	3.25%	2
2016 Q2	$3.1M	Sell	1,744 -5	-0.3%	-$8.55K	3.7%	1
2016 Q1	$3.03M	Sell	1,749 -12	-0.7%	-$19.4K	3.86%	1
2015 Q4	$2.89M	Sell	1,761 -61	-3%	-$99.8K	3.65%	2
2015 Q3	$2.78M	Sell	1,822 -93	-5%	-$139K	3.53%	2
2015 Q2	$2.57M	Hold	1,915	–	–	2.59%	6
2015 Q1	$2.54M	Sell	1,915 -1	-0.1%	-$1.31K	2.59%	3
2014 Q4	$2.44M	Sell	1,916 -54	-3%	-$65.5K	2.44%	6
2014 Q3	$2.23M	Buy	+1,970	New	+$2.25M	2.26%	7

Other funds holding NVR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

Sippican Capital Advisors's NVR Position: Q2 2026 in Review

Sippican Capital Advisors held its NVR (NVR) position steady in Q2 2026 at 488 shares worth $3.32M. The position accounts for 2.03% of the portfolio, ranked #7.

Sippican Capital Advisors first reported a position in NVR in Q3 2014 and has held it in 48 quarters since. The position peaked at $5.04M in Q3 2024. 143 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

Sippican Capital Advisors held 488 shares of NVR worth $3.32M as of Q2 2026.
Sippican Capital Advisors left its NVR share count unchanged in Q2 2026.
NVR made up 2.03% of Sippican Capital Advisors's portfolio in Q2 2026, its #7 holding.
Sippican Capital Advisors first reported a position in NVR in Q3 2014 and has held it in 48 quarters since.
Sippican Capital Advisors's NVR position peaked at $5.04M in Q3 2024.
143 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Sippican Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.