Toll Brothers, Inc.
DE ˙ DB ˙ US8894781033
119,75 € ↑1,95 (1,66%)
2026-06-05
DEL PRIS
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership1,065 shares
Latest Disclosed Value $ 145,341
Larson Financial Group LLC reports 27.85% increase in ownership of TLK / Toll Brothers, Inc.

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 1,065 shares of Toll Brothers, Inc. (DE:TLK) valued at $121,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 833 shares of Toll Brothers, Inc.. This represents a change in shares of 27.85% during the quarter. The current value of the position is $127,534 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 1,065 232 27.85 145 29.46 0.0044
2026-02-06 2025-12-31 13F TOLL BROTHERS COM 889478103 833 55 7.07 113 4.67 0.0037
2025-11-14 2025-09-30 13F TOLL BROTHERS COM 889478103 778 475 156.77 107 214.71 0.0038
2025-08-08 2025-06-30 13F TOLL BROTHERS COM 889478103 303 10 3.41 35 13.33 0.0014
2025-05-02 2025-03-31 13F TOLL BROTHERS COM 889478103 293 177 152.59 31 114.29 0.0015
2025-02-07 2024-12-31 13F TOLL BROTHERS COM 889478103 116 -64 -35.56 15 -48.15 0.0008
2024-11-12 2024-09-30 13F TOLL BROTHERS COM 889478103 180 66 57.89 28 107.69 0.0016
2024-08-02 2024-06-30 13F TOLL BROTHERS COM 889478103 114 114 13 0.0009
2022-11-03 2022-09-30 13F TOLL BROTHERS COM 889478103 0 -332 -100.00 0 -100.00
2022-08-04 2022-06-30 13F TOLL BROTHERS COM 889478103 332 2 0.61 15 -6.25 0.0026
2022-05-05 2022-03-31 13F TOLL BROTHERS COM 889478103 330 1 0.30 16 -33.33 0.0026
2022-02-03 2021-12-31 13F TOLL BROTHERS COM 889478103 329 168 104.35 24 166.67 0.0038
2021-11-04 2021-09-30 13F TOLL BROTHERS COM 889478103 161 161 9 0.0018
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.