TopBuild Corp.
US ˙ NYSE ˙ US89055F1030

SecurityBLD / TopBuild Corp.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership3,355 shares
Latest Disclosed Value $ 1,178,629
Captrust Financial Advisors reports 28.79% increase in ownership of BLD / TopBuild Corp.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 3,355 shares of TopBuild Corp. (US:BLD) valued at $1,178,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,605 shares of TopBuild Corp.. This represents a change in shares of 28.79% during the quarter. The current value of the position is $1,363,170 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)
2026-05-14 2026-03-31 13F TOPBUILD COR COM Stock 89055F103 3,355 750 28.79 1,179 8.47 0.0020
2026-02-17 2025-12-31 13F TOPBUILD CORP COM Stock 89055F103 2,605 73 2.88 1,087 9.81 0.0021
2025-11-19 2025-09-30 13F TOPBUILD CORP COM Stock 89055F103 2,532 135 5.63 990 27.45 0.0020
2025-08-15 2025-06-30 13F TOPBUILD CORP COM Stock 89055F103 2,397 779 48.15 776 57.40 0.0017
2025-05-15 2025-03-31 13F TOPBUILD CORP COM Stock 89055F103 1,618 -679 -29.56 493 -31.05 0.0012
2025-02-14 2024-12-31 13F TOPBUILD CORP COM Stock 89055F103 2,297 202 9.64 715 -16.08 0.0020
2024-11-14 2024-09-30 13F TOPBUILD CORP COM Stock 89055F103 2,095 -32 -1.50 852 4.03 0.0025
2024-08-15 2024-06-30 13F TOPBUILD CORP COM Stock 89055F103 2,127 17 0.81 819 -11.84 0.0026
2024-05-15 2024-03-31 13F TOPBUILD CORP COM Stock 89055F103 2,110 -2,450 -53.73 930 -45.55 0.0034
2024-02-14 2023-12-31 13F TOPBUILD CORP COM Stock 89055F103 4,560 -1,074 -19.06 1,707 20.40 0.0059
2023-11-15 2023-09-30 13F TOPBUILD CORP COM Stock 89055F103 5,634 4,034 252.12 1,418 233.41 0.0054
2023-08-15 2023-06-30 13F TOPBUILD CORP COM Stock 89055F103 1,600 -107 -6.27 426 19.72 0.0017
2023-05-15 2023-03-31 13F TOPBUILD CORP COM Stock 89055F103 1,707 -16 -0.93 355 31.97 0.0016
2023-02-15 2022-12-31 13F TOPBUILD CORP COM Stock 89055F103 1,723 75 4.55 270 -1.10 0.0014
2022-11-16 2022-09-30 13F TOPBUILD CORP COM Stock 89055F103 1,648 -12 -0.72 272 -1.81 0.0016
2022-08-23 2022-06-30 13F/A-1 TOPBUILD CORP COM Common Stock 89055F103 1,660 -30 -1.78 277 -9.77 0.0018
2022-08-16 2022-06-30 13F TOPBUILD CORP COM COM 89055F103 1,675 -15 280 0.0020
2022-05-16 2022-03-31 13F TOPBUILD COM 89055F103 1,690 590 53.64 307 0.99 0.0020
2022-02-14 2021-12-31 13F TOPBUILD CORP COM Common Stock 89055F103 1,100 -2 -0.18 304 34.51 0.0021
2021-11-16 2021-09-30 13F TOPBUILD CORP COM Common Stock 89055F103 1,102 55 5.25 226 9.18 0.0019
2021-08-16 2021-06-30 13F TOPBUILD CORP COM Common Stock 89055F103 1,047 -122 -10.44 207 -15.51 0.0019
2021-05-17 2021-03-31 13F TOPBUILD CORP COM Common Stock 89055F103 1,169 1,026 717.48 245 842.31 0.0027
2021-02-16 2020-12-31 13F TOPBUILD CORP COM Common Stock 89055F103 143 55 62.50 26 62.50 0.0003
2020-11-17 2020-09-30 13F TOPBUILD CORP COM Common Stock 89055F103 88 10 12.82 16 77.78 0.0003
2020-08-14 2020-06-30 13F TOPBUILD CORP COM Common Stock 89055F103 78 78 9 0.0001
2020-02-14 2019-12-31 13F TOPBUILD CORP COM Common Stock 89055F103 0 -88 -100.00 0 -100.00
2019-11-14 2019-09-30 13F TOPBUILD CORP COM Common Stock 89055F103 88 0 0.00 8 14.29 0.0003
2019-08-13 2019-06-30 13F TOPBUILD CORP COM Common Stock 89055F103 88 0 0.00 7 16.67 0.0003
2019-05-15 2019-03-31 13F TOPBUILD CORP COM Common Stock 89055F103 88 66 300.00 6 500.00 0.0002
2019-02-13 2018-12-31 13F TOPBUILD CORP COM Common Stock 89055F103 22 0 0.00 1 0.00 0.0001
2018-11-15 2018-09-30 13F TOPBUILD CORP COM Common Stock 89055F103 22 -7 -24.14 1 -50.00 0.0000
2018-08-13 2018-06-30 13F TOPBUILD CORP COM Common Stock 89055F103 29 29 2 0.0001
2017-11-13 2017-09-30 13F TOPBUILD CORP COM Common Stock 89055F103 0 -22 -100.00 0 -100.00
2017-08-10 2017-06-30 13F TOPBUILD CORP COM Common Stock 89055F103 22 22 1 0.0001
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.