Toll Brothers, Inc.
US ˙ NYSE ˙ US8894781033

SecurityTOL / Toll Brothers, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership27,792 shares
Latest Disclosed Value $ 3,793,262
Advisor Group Holdings, Inc. reports 13.10% increase in ownership of TOL / Toll Brothers, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 27,792 shares of Toll Brothers, Inc. (US:TOL) valued at $3,792,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,572 shares of Toll Brothers, Inc.. This represents a change in shares of 13.10% during the quarter. The current value of the position is $3,832,795 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 27,792 3,220 13.10 3,793 14.14 0.0032
2026-02-17 2025-12-31 13F TOLL BROTHERS COM 889478103 24,572 -21,461 -46.62 3,323 -47.93 0.0049
2025-11-14 2025-09-30 13F TOLL BROTHERS COM 889478103 46,033 291 0.64 6,382 25.38 0.0089
2025-09-04 2025-06-30 13F/A-1 OLL BROTHERS COM 889478103 45,742 18,721 69.28 5,091 78.41 0.0091
2025-08-13 2025-06-30 13F OLL BROTHERS COM 889478103 47,993 20,972 5,699 0.0066
2025-05-12 2025-03-31 13F TOLL BROTHERS COM 889478103 27,021 -10,267 -27.53 2,853 -35.77 0.0064
2025-06-06 2024-12-31 13F/A-1 TOLL BROTHERS COM 889478103 37,288 3,899 11.68 4,443 -13.88 0.0100
2025-02-07 2024-12-31 13F TOLL BROTHERS COM 889478103 34,973 1,584 4,934 0.0126
2024-11-13 2024-09-30 13F TOLL BROTHERS COM 889478103 33,389 -6,461 -16.21 5,158 12.40 0.0116
2024-08-13 2024-06-30 13F TOLL BROTHERS COM 889478103 39,850 -2,335 -5.54 4,590 -15.91 0.0108
2024-05-10 2024-03-31 13F TOLL BROTHERS COM 889478103 42,185 -3,745 -8.15 5,458 15.59 0.0122
2024-02-12 2023-12-31 13F TOLL BROTHERS COM 889478103 45,930 -18,769 -29.01 4,722 -1.34 0.0083
2023-11-13 2023-09-30 13F TOLL BROTHERS COM 889478103 64,699 23,610 57.46 4,786 47.32 0.0071
2023-08-21 2023-06-30 13F/A-1 TOLL BROTHERS COM 889478103 41,089 10,325 33.56 3,249 75.95 0.0058
2023-08-10 2023-06-30 13F TOLL BROTHERS COM 889478103 41,792 11,028 3,248 0.0009
2023-05-12 2023-03-31 13F TOLL BROTHERS COM 889478103 30,764 17,258 127.78 1,847 173.89 0.0035
2023-02-10 2022-12-31 13F TOLL BROTHERS COM 889478103 13,506 -9,259 -40.67 674 -29.50 0.0014
2022-11-14 2022-09-30 13F TOLL BROTHERS COM 889478103 22,765 55 0.24 956 -6.00 0.0022
2022-08-10 2022-06-30 13F TOLL BROTHERS COM 889478103 22,710 -5,658 -19.95 1,017 -29.37 0.0022
2022-05-04 2022-03-31 13F TOLL BROTHERS COM 889478103 28,368 -46,630 -62.17 1,440 -73.46 0.0028
2022-02-03 2021-12-31 13F TOLL BROTHERS COM 889478103 74,998 59,547 385.39 5,426 536.11 0.0103
2021-11-05 2021-09-30 13F TOLL BROTHERS COM 889478103 15,451 -11,790 -43.28 853 -45.91 0.0018
2021-08-02 2021-06-30 13F TOLL BROTHERS COM 889478103 27,241 6,160 29.22 1,577 31.31 0.0034
2021-05-13 2021-03-31 13F TOLL BROTHERS COM 889478103 21,081 -5,902 -21.87 1,201 2.39 0.0029
2021-02-10 2020-12-31 13F TOLL BROTHERS COM 889478103 26,983 -12,286 -31.29 1,173 -38.62 0.0031
2020-11-12 2020-09-30 13F TOLL BROTHERS COM 889478103 39,269 25,984 195.59 1,911 341.34 0.0057
2020-08-14 2020-06-30 13F TOLL BROTHERS COM 889478103 13,285 -22 -0.17 433 65.27 0.0015
2020-05-18 2020-03-31 13F TOLL BROTHERS COM 889478103 13,307 13,307 262 0.0011
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.