Toll Brothers, Inc.
MX ˙ BMV ˙ US8894781033
SecurityMX:TOL / Toll Brothers, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership15,503 shares
Latest Disclosed Value $ 2,115,695
Utah Retirement Systems reports 4.38% decrease in ownership of TOL / Toll Brothers, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 15,503 shares of Toll Brothers, Inc. (MX:TOL) valued at $2,115,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,213 shares of Toll Brothers, Inc.. This represents a change in shares of -4.38% during the quarter.

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 15,503 -710 -4.38 2,116 -3.51 0.0216
2026-02-17 2025-12-31 13F TOLL BROTHERS COM 889478103 16,213 -143 -0.87 2,192 -2.97 0.0209
2025-11-14 2025-09-30 13F TOLL BROTHERS COM 889478103 16,356 0 0.00 2,259 21.06 0.0219
2025-08-14 2025-06-30 13F TOLL BROTHERS COM 889478103 16,356 -171 -1.03 1,867 6.93 0.0195
2025-05-15 2025-03-31 13F TOLL BROTHERS COM 889478103 16,527 -255 -1.52 1,745 -17.42 0.0201
2025-02-14 2024-12-31 13F TOLL BROTHERS COM 889478103 16,782 -100 -0.59 2,114 -18.98 0.0233
2024-11-14 2024-09-30 13F TOLL BROTHERS COM 889478103 16,882 -200 -1.17 2,608 32.59 0.0294
2024-08-14 2024-06-30 13F TOLL BROTHERS COM 889478103 17,082 -900 -5.01 1,968 -15.43 0.0234
2024-05-15 2024-03-31 13F TOLL BROTHERS COM 889478103 17,982 -600 -3.23 2,326 21.78 0.0272
2024-02-14 2023-12-31 13F TOLL BROTHERS COM 889478103 18,582 -400 -2.11 1,910 36.14 0.0243
2023-11-14 2023-09-30 13F TOLL BROTHERS COM 889478103 18,982 0 0.00 1,404 -6.47 0.0201
2023-08-14 2023-06-30 13F TOLL BROTHERS COM 889478103 18,982 -200 -1.04 1,501 30.32 0.0208
2023-05-16 2023-03-31 13F TOLL BROTHERS COM 889478103 19,182 200 1.05 1,151 21.54 0.0167
2023-02-15 2022-12-31 13F TOLL BROTHERS COM 889478103 18,982 -500 -2.57 948 15.63 0.0150
2022-11-14 2022-09-30 13F TOLL BROTHERS COM 889478103 19,482 0 0.00 819 -5.75 0.0137
2022-08-16 2022-06-30 13F TOLL BROTHERS COM 889478103 19,482 0 0.00 869 -5.13 0.0139
2022-05-13 2022-03-31 13F TOLL BROTHERS COM 889478103 19,482 -800 -3.94 916 -37.60 0.0122
2022-02-14 2021-12-31 13F TOLL BROTHERS COM 889478103 20,282 -100 -0.49 1,468 30.26 0.0181
2021-11-16 2021-09-30 13F TOLL BROTHERS COM 889478103 20,382 -1,200 -5.56 1,127 -9.70 0.0152
2021-08-16 2021-06-30 13F TOLL BROTHERS COM 889478103 21,582 100 0.47 1,248 2.38 0.0161
2021-05-17 2021-03-31 13F TOLL BROTHERS COM 889478103 21,482 -1,700 -7.33 1,219 20.93 0.0170
2021-02-16 2020-12-31 13F TOLL BROTHERS COM 889478103 23,182 1,000 4.51 1,008 -6.58 0.0143
2020-11-16 2020-09-30 13F TOLL BROTHERS COM 889478103 22,182 200 0.91 1,079 50.70 0.0179
2020-08-13 2020-06-30 13F/A-1 TOLL BROTHERS COM 889478103 21,982 -2,300 -9.47 716 53.32 0.0131
2020-08-13 2020-06-30 13F TOLL BROTHERS COM 889478103 21,982 -2,300 716 13,141.4968
2020-05-15 2020-03-31 13F TOLL BROTHERS COM 889478103 24,282 -400 -1.62 467 -52.10 0.0101
2020-02-12 2019-12-31 13F TOLL BROTHERS COM 889478103 24,682 -500 -1.99 975 -5.71 0.0171
2019-11-14 2019-09-30 13F TOLL BROTHERS COM 889478103 25,182 -300 -1.18 1,034 10.83 0.0197
2019-08-14 2019-06-30 13F TOLL BROTHERS COM 889478103 25,482 -29 -0.11 933 1.08 0.0179
2019-05-15 2019-03-31 13F TOLL BROTHERS COM 889478103 25,511 -594 -2.28 923 7.33 0.0183
2019-02-08 2018-12-31 13F TOLL BROTHERS COM 889478103 26,105 -100 -0.38 860 -0.69 0.0194
2018-11-13 2018-09-30 13F TOLL BROTHERS COM 889478103 26,205 100 0.38 866 -10.26 0.0168
2018-08-10 2018-06-30 13F TOLL BROTHERS COM 889478103 26,105 -600 -2.25 965 -16.45 0.0200
2018-05-15 2018-03-31 13F TOLL BROTHERS COM 889478103 26,705 -700 -2.55 1,155 -12.23 0.0246
2018-02-14 2017-12-31 13F TOLL BROTHERS COM 889478103 27,405 -400 -1.44 1,316 14.14 0.0277
2017-11-13 2017-09-30 13F TOLL BROTHERS COM 889478103 27,805 100 0.36 1,153 5.30 0.0259
2017-08-08 2017-06-30 13F TOLL BROTHERS COM 889478103 27,705 -400 -1.42 1,095 7.88 0.0255
2017-05-11 2017-03-31 13F TOLL BROTHERS COM 889478103 28,105 0 0.00 1,015 16.53 0.0243
2017-02-10 2016-12-31 13F TOLL BROTHERS COM 889478103 28,105 0 0.00 871 3.81 0.0219
2016-11-07 2016-09-30 13F TOLL BROTHERS COM 889478103 28,105 0 0.00 839 10.98 0.0217
2016-08-03 2016-06-30 13F TOLL BROTHERS COM 889478103 28,105 -3,300 -10.51 756 -18.45 0.0201
2016-05-10 2016-03-31 13F TOLL BROTHERS COM 889478103 31,405 0 0.00 927 -11.29 0.0251
2016-02-11 2015-12-31 13F TOLL BROTHERS COM 889478103 31,405 100 0.32 1,045 -2.43 0.0283
2015-11-03 2015-09-30 13F TOLL BROTHERS COM 889478103 31,305 100 0.32 1,071 -10.15 0.0307
2015-08-11 2015-06-30 13F TOLL BROTHERS COM 889478103 31,205 -500 -1.58 1,192 -4.41 0.0317
2015-05-14 2015-03-31 13F TOLL BROTHERS COM 889478103 31,705 1,000 3.26 1,247 18.54 0.0328
2015-02-11 2014-12-31 13F TOLL BROTHERS COM 889478103 30,705 0 0.00 1,052 9.93 0.0289
2014-11-06 2014-09-30 13F TOLL BROTHERS COM 889478103 30,705 0 0.00 957 -15.53 0.0274
2014-08-08 2014-06-30 13F TOLL BROTHERS COM 889478103 30,705 400 1.32 1,133 4.14 0.0325
2014-05-08 2014-03-31 13F TOLL BROTHERS COM 889478103 30,305 200 0.66 1,088 -2.25 0.0314
2014-02-05 2013-12-31 13F TOLL BROTHERS COM 889478103 30,105 0 0.00 1,113 13.92 0.0329
2013-11-06 2013-09-30 13F TOLL BROTHERS COM 889478103 30,105 -200 -0.66 977 -1.21 0.0316
2013-08-02 2013-06-30 13F TOLL BROTHERS COM 889478103 30,305 30,305 989 0.0334
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.