Tweedy, Browne Co LLC: ENVISTA HOLDINGS CORPORATION (NVST): Quarterly 13F Position History
As of Q2 2026, Tweedy, Browne Co LLC reported 1,435,248 shares of ENVISTA HOLDINGS CORPORATION (NVST), worth $37.8M and representing 2.9% of its 13F equity book. Quarter-over-quarter share count change: 1,533 (-0.1%) . The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 1,435,248Shares Held (Latest Filing)
- $37.8MReported Market Value (Latest Filing)
- 2.9%Portfolio Weight (% of 13F Equity Book)
- 1,533Quarter-over-Quarter Share Change
- +$1.4MQuarter-over-Quarter Value Change
- 1,902,167Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,435,248 | 1,533 | -0.1% | $37.8M | 2.9% | $26.4 |
| Q1 2026 | 1,436,781 | 6,552 | -0.5% | $36.5M | 2.9% | $25.4 |
| Q4 2025 | 1,443,333 | 9,041 | -0.6% | $31.3M | 2.5% | $21.7 |
| Q3 2025 | 1,452,374 | 8,039 | -0.6% | $29.6M | 2.6% | $20.4 |
| Q2 2025 | 1,460,413 | 36,421 | -2.4% | $28.5M | 2.6% | $19.5 |
| Q1 2025 | 1,496,834 | 31,997 | -2.1% | $25.8M | 2.3% | $17.3 |
| Q4 2024 | 1,528,831 | 358,589 | -19.0% | $29.5M | 2.0% | $19.3 |
| Q3 2024 | 1,887,420 | 14,747 | -0.8% | $37.3M | 1.8% | $19.8 |
| Q2 2024 | 1,902,167 | +917,448 | +93.2% | $31.6M | 1.5% | $16.6 |
| Q1 2024 | 984,719 | – | – | $21.1M | 1.0% | $21.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Tweedy, Browne Co LLC first disclose a NVST position in 13F-HR filings?
Tweedy, Browne Co LLC first reported ENVISTA HOLDINGS CORPORATION (NVST) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Tweedy, Browne Co LLC's most recent quarter-over-quarter share-count change in NVST?
Between Q1 2026 and Q2 2026, Tweedy, Browne Co LLC reduced its NVST position by 1,533 shares (-0.1%), leaving 1,435,248 shares at a market value of $37.8M.
Does the implied price-per-share represent Tweedy, Browne Co LLC's cost basis in NVST?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.