Toll Brothers, Inc.
DE ˙ DB ˙ US8894781033
119,75 € ↑1,95 (1,66%)
2026-06-05
DEL PRIS
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership12 shares
Latest Disclosed Value $ 1,638
MCF Advisors LLC ownership in TLK / Toll Brothers, Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 12 shares of Toll Brothers, Inc. (DE:TLK) valued at $1,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of Toll Brothers, Inc.. The current value of the position is $1,437 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)
2026-05-11 2026-03-31 13F TOLL BROTHERS COM 889478103 12 12 2 0.0001
2026-02-11 2025-12-31 13F TOLL BROTHERS COM 889478103 0 -75 -100.00 0 -100.00
2025-11-05 2025-09-30 13F TOLL BROTHERS COM 889478103 75 75 10 0.0006
2018-07-20 2018-06-30 13F TOLL BROTHERS COM 889478103 0 -894 -100.00 0 -100.00
2018-05-10 2018-03-31 13F TOLL BROTHERS COM 889478103 894 2 0.22 39 -9.30 0.0077
2018-02-06 2017-12-31 13F TOLL BROTHERS COM 889478103 892 1 0.11 43 16.22 0.0080
2017-10-30 2017-09-30 13F TOLL BROTHERS COM 889478103 891 2 0.22 37 5.71 0.0073
2017-07-25 2017-06-30 13F TOLL BROTHERS COM 889478103 889 2 0.23 35 9.38 0.0070
2017-05-02 2017-03-31 13F TOLL BROTHERS COM 889478103 887 0 0.00 32 18.52 0.0067
2017-01-20 2016-12-31 13F TOLL BROTHERS COM 889478103 887 0 0.00 27 3.85 0.0059
2016-11-10 2016-09-30 13F TOLL BROTHERS COM 889478103 887 0 0.00 26 8.33 0.0062
2016-08-11 2016-06-30 13F TOLL BROTHERS COM 889478103 887 0 0.00 24 -7.69 0.0059
2016-05-04 2016-03-31 13F TOLL BROTHERS COM 889478103 887 0 0.00 26 -13.33 0.0068
2016-02-08 2015-12-31 13F TOLL BROTHERS COM 889478103 887 0 0.00 30 0.00 0.0081
2015-11-09 2015-09-30 13F TOLL BROTHERS COM 889478103 887 0 0.00 30 -11.76 0.0077
2015-07-24 2015-06-30 13F TOLL BROTHERS COM 889478103 887 0 0.00 34 -2.86 0.0086
2015-04-29 2015-03-31 13F TOLL BROTHERS COM 889478103 887 887 0.00 35 0.0087
2015-02-04 2014-12-31 13F TOLL BROTHERS COM 889478103 0 -887 -100.00 0 -100.00
2014-10-24 2014-09-30 13F TOLL BROTHERS COM 889478103 887 0 0.00 32 0.00 0.0094
2014-07-29 2014-06-30 13F TOLL BROTHERS COM 889478103 887 0 0.00 32 0.00 0.0101
2014-05-13 2014-03-31 13F TOLL BROTHERS COM 889478103 887 0 0.00 32 0.00 0.0108
2014-10-28 2013-12-31 13F TOLL BROTHERS COM 889478103 887 0 0.00 32 0.00 0.0113
2014-10-27 2013-09-30 13F TOLL BROTHERS COM 889478103 887 0 0.00 32 0.00 0.0176
2014-10-27 2013-06-30 13F TOLL BROTHERS COM 889478103 887 0 0.00 32 0.00 0.0193
2014-10-27 2013-03-31 13F TOLL BROTHERS COM 889478103 887 0 0.00 32 0.00 0.0184
2014-11-03 2012-12-31 13F TOLL BROTHERS COM 889478103 887 0 0.00 32 0.00 0.0194
2014-11-03 2012-09-30 13F TOLL BROTHERS COM 889478103 887 0 0.00 32 0.00 0.0208
2014-10-31 2012-06-30 13F TOLL BROTHERS COM 889478103 887 0 0.00 32 0.00 0.0194
2014-10-31 2012-03-31 13F TOLL BROTHERS COM 889478103 887 0 0.00 32 0.00 0.0197
2014-11-03 2011-12-31 13F TOLL BROTHERS COM 889478103 887 887 32 0.0217
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.