Toll Brothers, Inc.
IT ˙ BIT ˙ US8894781033
€109,40 0,00 (0,00%)
2026-06-05
HİSSE FİYATI
SecurityIT:1TOL / Toll Brothers, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,359,665 shares
Latest Disclosed Value $ 458,493,483
State Street Corp reports 0.33% decrease in ownership of 1TOL / Toll Brothers, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,359,665 shares of Toll Brothers, Inc. (IT:1TOL) valued at $470,353,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,370,846 shares of Toll Brothers, Inc.. This represents a change in shares of -0.33% during the quarter. The current value of the position is $367,547,351 USD.

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 TOLL BROTHERS COM 889478103 3,359,665 -11,181 -0.33 458,493 0.59 0.0158
2026-02-13 2025-12-31 13F TOLL BROTHERS COM 889478103 3,370,846 -92,288 -2.66 455,806 -4.72 0.0153
2025-11-14 2025-09-30 13F TOLL BROTHERS COM 889478103 3,463,134 -25,276 -0.72 478,397 20.16 0.0166
2025-08-14 2025-06-30 13F TOLL BROTHERS COM 889478103 3,488,410 -114,003 -3.16 398,132 4.67 0.0149
2025-05-15 2025-03-31 13F TOLL BROTHERS COM 889478103 3,602,413 -76,744 -2.09 380,379 -17.91 0.0157
2025-02-14 2024-12-31 13F TOLL BROTHERS COM 889478103 3,679,157 16,770 0.46 463,390 -18.10 0.0183
2024-11-14 2024-09-30 13F TOLL BROTHERS COM 889478103 3,662,387 42,871 1.18 565,802 35.72 0.0230
2024-08-14 2024-06-30 13F TOLL BROTHERS COM 889478103 3,619,516 -202,509 -5.30 416,896 -15.69 0.0182
2024-05-15 2024-03-31 13F TOLL BROTHERS COM 889478103 3,822,025 -53,425 -1.38 494,455 24.12 0.0221
2024-02-14 2023-12-31 13F TOLL BROTHERS COM 889478103 3,875,450 109,488 2.91 398,358 43.02 0.0194
2023-11-14 2023-09-30 13F TOLL BROTHERS COM 889478103 3,765,962 58,694 1.58 278,531 -4.98 0.0154
2023-08-14 2023-06-30 13F TOLL BROTHERS COM 889478103 3,707,268 23,063 0.63 293,134 32.54 0.0154
2023-05-15 2023-03-31 13F TOLL BROTHERS COM 889478103 3,684,205 30,525 0.84 221,163 21.26 0.0125
2023-05-15 2022-12-31 13F/A-99 TOLL BROTHERS COM 889478103 3,653,680 -44,047 -1.19 182,392 17.44 0.0107
2023-05-15 2022-12-31 13F TOLL BROTHERS COM 889478103 3,653,680 -44,047 182,392 0.0107
2022-11-15 2022-09-30 13F TOLL BROTHERS COM 889478103 3,697,727 -123,358 -3.23 155,305 -8.87 0.0098
2022-08-15 2022-06-30 13F TOLL BROTHERS COM 889478103 3,821,085 -249,844 -6.14 170,420 -10.97 0.0102
2022-05-16 2022-03-31 13F TOLL BROTHERS COM 889478103 4,070,929 45,004 1.12 191,415 -34.32 0.0095
2022-02-14 2021-12-31 13F TOLL BROTHERS COM 889478103 4,025,925 100,076 2.55 291,437 34.27 0.0138
2021-11-15 2021-09-30 13F TOLL BROTHERS COM 889478103 3,925,849 -197,019 -4.78 217,060 -8.93 0.0115
2021-08-16 2021-06-30 13F TOLL BROTHERS COM 889478103 4,122,868 293,461 7.66 238,343 9.71 0.0126
2021-07-09 2021-03-31 13F/A-1 TOLL BROTHERS COM 889478103 3,829,407 101,975 2.74 217,242 34.07 0.0125
2021-05-17 2021-03-31 13F TOLL BROTHERS COM 889478103 3,829,407 101,975 217,242 0.0125
2021-02-16 2020-12-31 13F TOLL BROTHERS COM 889478103 3,727,432 -2,178 -0.06 162,031 -10.72 0.0099
2020-11-10 2020-09-30 13F TOLL BROTHERS COM 889478103 3,729,610 -72,507 -1.91 181,483 46.46 0.0124
2020-08-14 2020-06-30 13F TOLL BROTHERS COM 889478103 3,802,117 -54,066 -1.40 123,911 66.92 0.0090
2020-06-19 2020-03-31 13F/A-1 TOLL BROTHERS COM 889478103 3,856,183 -86,738 -2.20 74,232 -52.35 0.0065
2020-05-11 2020-03-31 13F TOLL BROTHERS COM 889478103 3,856,183 -86,738 74,232 6,519.0643
2020-02-06 2019-12-31 13F TOLL BROTHERS COM 889478103 3,942,921 -96,713 -2.39 155,785 -6.06 0.0107
2019-11-14 2019-09-30 13F TOLL BROTHERS COM 889478103 4,039,634 -169,580 -4.03 165,827 7.58 0.0124
2019-08-14 2019-06-30 13F TOLL BROTHERS COM 889478103 4,209,214 -129,137 -2.98 154,141 -1.85 0.0115
2019-05-15 2019-03-31 13F TOLL BROTHERS COM 889478103 4,338,351 297,109 7.35 157,048 18.01 0.0123
2019-02-12 2018-12-31 13F TOLL BROTHERS COM 889478103 4,041,242 -1,774,930 -30.52 133,078 -30.73 0.0121
2018-11-09 2018-09-30 13F TOLL BROTHERS Common equity shares 889478103 5,816,172 168,835 2.99 192,113 -8.03 0.0148
2018-08-14 2018-06-30 13F TOLL BROTHERS Common equity shares 889478103 5,647,337 -44,118 -0.78 208,891 -15.14 0.0175
2018-05-15 2018-03-31 13F TOLL BROTHERS Common equity shares 889478103 5,691,455 -445,601 -7.26 246,160 -16.47 0.0209
2018-02-14 2017-12-31 13F TOLL BROTHERS Common equity shares 889478103 6,137,056 60,868 1.00 294,692 16.95 0.0237
2017-11-14 2017-09-30 13F TOLL BROTHERS Common equity shares 889478103 6,076,188 -181,774 -2.90 251,986 1.91 0.0217
2017-08-14 2017-06-30 13F TOLL BROTHERS Common equity shares 889478103 6,257,962 53,781 0.87 247,263 10.37 0.0219
2017-05-15 2017-03-31 13F TOLL BROTHERS Common equity shares 889478103 6,204,181 -213,069 -3.32 224,029 12.61 0.0200
2017-02-09 2016-12-31 13F TOLL BROTHERS Common equity shares 889478103 6,417,250 -294,420 -4.39 198,942 -0.73 0.0187
2017-01-13 2016-09-30 13F/A-1 TOLL BROTHERS Common equity shares 889478103 6,711,670 -346,270 -4.91 200,412 5.52 0.0202
2016-11-14 2016-09-30 13F TOLL BROTHERS Common equity shares 889478103 6,695,361 199,925
2016-08-12 2016-06-30 13F TOLL BROTHERS Common equity shares 889478103 7,057,940 -541,592 -7.13 189,928 -15.31 0.0204
2016-05-20 2016-03-31 13F/A-1 TOLL BROTHERS Common equity shares 889478103 7,599,532 65,605 0.87 224,275 -10.61 0.0242
2016-05-12 2016-03-31 13F TOLL BROTHERS Common equity shares 889478103 7,599,532 224,275
2016-02-16 2015-12-31 13F TOLL BROTHERS Common equity shares 889478103 7,533,927 638,292 9.26 250,888 6.26 0.0274
2015-11-16 2015-09-30 13F TOLL BROTHERS Common equity shares 889478103 6,895,635 361,056 5.53 236,105 -5.39 0.0275
2015-08-13 2015-06-30 13F TOLL BROTHERS Common equity shares 889478103 6,534,579 -341,612 -4.97 249,551 -7.75 0.0267
2015-05-15 2015-03-31 13F TOLL BROTHERS Common equity shares 889478103 6,876,191 478,008 7.47 270,507 23.37 0.0278
2015-02-11 2014-12-31 13F TOLL BROTHERS Common equity shares 889478103 6,398,183 -9,320 -0.15 219,265 9.82 0.0218
2014-11-12 2014-09-30 13F/A-1 TOLL BROTHERS Common equity shares 889478103 6,407,503 -219,719 -3.32 199,651 -18.36 0.0215
2014-11-10 2014-09-30 13F TOLL BROTHERS Common equity shares 889478103 6,407,503 199,651
2014-08-12 2014-06-30 13F TOLL BROTHERS Common equity shares 889478103 6,627,222 -66,586 -0.99 244,549 1.77 0.0264
2014-05-15 2014-03-31 13F/A-1 TOLL BROTHERS Common equity shares 889478103 6,693,808 -47,444 -0.70 240,305 -3.66 0.0273
2014-05-13 2014-03-31 13F TOLL BROTHERS Common equity shares 889478103 6,695,328 240,360
2014-02-06 2013-12-31 13F/A-1 TOLL BROTHERS Common equity shares 889478103 6,741,252 -42,268 -0.62 249,437 13.39 0.0277
2014-02-06 2013-12-31 13F TOLL BROTHERS Common equity shares 889478103 6,701,114 216,643
2013-11-12 2013-09-30 13F TOLL BROTHERS Common equity shares 889478103 6,783,520 -429,652 -5.96 219,983 -6.54 0.0271
2013-08-08 2013-06-30 13F TOLL BROTHERS Common equity shares 889478103 7,213,172 7,213,172 235,369 0.0307
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.