Toll Brothers, Inc.
DE ˙ DB ˙ US8894781033
€ 119,75 ↑1.95 (1.66%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership855,583 shares
Latest Disclosed Value $ 116,761,412
Northern Trust Corp reports 0.48% decrease in ownership of TLK / Toll Brothers, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 855,583 shares of Toll Brothers, Inc. (DE:TLK) valued at $97,408,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 859,720 shares of Toll Brothers, Inc.. This represents a change in shares of -0.48% during the quarter. The current value of the position is $102,456,064 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 TOLL BROTHERS COM 889478103 855,583 -4,137 -0.48 116,761 0.44 0.0032
2026-02-17 2025-12-31 13F TOLL BROTHERS COM 889478103 859,720 -35,025 -3.91 116,251 -5.95 0.0148
2025-11-14 2025-09-30 13F TOLL BROTHERS COM 889478103 894,745 -19,684 -2.15 123,600 18.43 0.0158
2025-08-13 2025-06-30 13F TOLL BROTHERS COM 889478103 914,429 16,832 1.88 104,364 10.11 0.0144
2025-05-13 2025-03-31 13F TOLL BROTHERS COM 889478103 897,597 -13,563 -1.49 94,777 -17.41 0.0141
2025-02-14 2024-12-31 13F TOLL BROTHERS COM 889478103 911,160 154,638 20.44 114,761 -1.81 0.0162
2024-11-13 2024-09-30 13F TOLL BROTHERS COM 889478103 756,522 -25,783 -3.30 116,875 29.71 0.0191
2024-08-14 2024-06-30 13F TOLL BROTHERS COM 889478103 782,305 -14,232 -1.79 90,106 -12.56 0.0152
2024-05-14 2024-03-31 13F TOLL BROTHERS COM 889478103 796,537 -148,489 -15.71 103,048 6.08 0.0178
2024-02-13 2023-12-31 13F TOLL BROTHERS COM 889478103 945,026 58,209 6.56 97,139 48.10 0.0176
2023-11-13 2023-09-30 13F TOLL BROTHERS COM 889478103 886,817 58,448 7.06 65,589 0.14 0.0127
2023-08-11 2023-06-30 13F TOLL BROTHERS COM 889478103 828,369 -19,547 -2.31 65,499 28.68 0.0126
2023-05-15 2023-03-31 13F TOLL BROTHERS COM 889478103 847,916 27,932 3.41 50,900 24.35 0.0101
2023-02-13 2022-12-31 13F TOLL BROTHERS COM 889478103 819,984 -7,610 -0.92 40,934 17.76 0.0086
2022-11-14 2022-09-30 13F TOLL BROTHERS COM 889478103 827,594 -27,313 -3.19 34,760 -8.84 0.0079
2022-08-12 2022-06-30 13F TOLL BROTHERS COM 889478103 854,907 -14,587 -1.68 38,129 -6.74 0.0082
2022-05-13 2022-03-31 13F TOLL BROTHERS COM 889478103 869,494 -34,314 -3.80 40,884 -37.51 0.0072
2022-02-08 2021-12-31 13F TOLL BROTHERS COM 889478103 903,808 -2,941 -0.32 65,428 30.51 0.0107
2021-11-15 2021-09-30 13F TOLL BROTHERS COM 889478103 906,749 -38,181 -4.04 50,133 -8.23 0.0089
2021-08-13 2021-06-30 13F TOLL BROTHERS COM 889478103 944,930 -22,704 -2.35 54,626 -0.49 0.0096
2021-05-12 2021-03-31 13F TOLL BROTHERS COM 889478103 967,634 46,387 5.04 54,894 37.07 0.0102
2021-02-11 2020-12-31 13F TOLL BROTHERS COM 889478103 921,247 -7,111 -0.77 40,047 -11.35 0.0078
2020-11-16 2020-09-30 13F TOLL BROTHERS COM 889478103 928,358 -89,590 -8.80 45,174 36.17 0.0099
2020-08-14 2020-06-30 13F TOLL BROTHERS COM 889478103 1,017,948 -68,286 -6.29 33,175 58.66 0.0079
2020-05-14 2020-03-31 13F TOLL BROTHERS COM 889478103 1,086,234 -32,725 -2.92 20,909 -52.71 0.0060
2020-02-14 2019-12-31 13F TOLL BROTHERS COM 889478103 1,118,959 -10,442 -0.92 44,211 -4.64 0.0099
2019-11-13 2019-09-30 13F TOLL BROTHERS COM 889478103 1,129,401 -1,704 -0.15 46,362 11.93 0.0111
2019-08-13 2019-06-30 13F TOLL BROTHERS COM 889478103 1,131,105 -2,540 -0.22 41,421 0.93 0.0098
2019-05-13 2019-03-31 13F TOLL BROTHERS COM 889478103 1,133,645 -161,154 -12.45 41,039 -3.75 0.0101
2019-02-12 2018-12-31 13F TOLL BROTHERS COM 889478103 1,294,799 -95,529 -6.87 42,637 -7.15 0.0120
2018-11-14 2018-09-30 13F TOLL BROTHERS COM 889478103 1,390,328 85,585 6.56 45,922 -4.85 0.0112
2018-09-18 2018-06-30 13F/A-1 TOLL BROTHERS COM 889478103 1,304,743 3,750 0.29 48,263 -14.23 0.0123
2018-08-14 2018-06-30 13F TOLL BROTHERS COM 889478103 1,315,537 14,544 48,662
2018-05-09 2018-03-31 13F TOLL BROTHERS COM 889478103 1,300,993 -43,887 -3.26 56,269 -12.87 0.0146
2018-02-14 2017-12-31 13F TOLL BROTHERS COM 889478103 1,344,880 2,075 0.15 64,581 15.97 0.0164
2017-11-13 2017-09-30 13F TOLL BROTHERS COM 889478103 1,342,805 -4,321 -0.32 55,687 4.63 0.0145
2017-08-11 2017-06-30 13F TOLL BROTHERS COM 889478103 1,347,126 -5,378 -0.40 53,224 8.98 0.0149
2017-05-12 2017-03-31 13F TOLL BROTHERS COM 889478103 1,352,504 18,766 1.41 48,840 18.13 0.0141
2017-02-13 2016-12-31 13F TOLL BROTHERS COM 889478103 1,333,738 50,673 3.95 41,346 7.92 0.0127
2016-11-09 2016-09-30 13F TOLL BROTHERS COM 889478103 1,283,065 11,146 0.88 38,312 11.93 0.0119
2016-08-12 2016-06-30 13F TOLL BROTHERS COM 889478103 1,271,919 -6,596 -0.52 34,228 -9.60 0.0111
2016-08-19 2016-03-31 13F/A-1 TOLL BROTHERS COM 889478103 1,278,515 -73,859 -5.46 37,861 -15.93 0.0126
2016-05-13 2016-03-31 13F Toll Brothers COMM 889478103 1,278,505 37,729
2016-02-12 2015-12-31 13F Toll Brothers COMM 889478103 1,352,374 -158,145 -10.47 45,034 -12.93 0.0149
2015-11-12 2015-09-30 13F Toll Brothers COMM 889478103 1,510,519 1,510,519 0.00 51,720 79.77 0.0173
2015-08-13 2015-06-30 13F Toll Brothers COMM 889478103 0 -1,525,125 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Toll Brothers COMM 889478103 1,525,125 -69,652 -4.37 59,999 9.78 0.0180
2015-02-12 2014-12-31 13F Toll Brothers COM 889478103 1,594,777 -489,356 -23.48 54,652 -15.84 0.0165
2014-11-13 2014-09-30 13F Toll Brothers COMM 889478103 2,084,133 181,983 9.57 64,941 -7.48 0.0204
2014-08-14 2014-06-30 13F TOLL BROTHERS com 889478103 1,902,150 373,382 24.42 70,190 27.89 0.0219
2014-05-14 2014-03-31 13F TOLL BROTHERS COM 889478103 1,528,768 -97,543 -6.00 54,882 -8.79 0.0173
2014-02-21 2013-12-31 13F/A-1 TOLL BROTHERS COM 889478103 1,626,311 85,030 5.52 60,173 20.38 0.0193
2014-02-12 2013-12-31 13F TOLL BROTHERS COM 889478103 1,626,311 60,173
2013-11-13 2013-09-30 13F TOLL BROTHERS COM 889478103 1,541,281 48,336 3.24 49,985 2.61 0.0176
2013-08-09 2013-06-30 13F TOLL BROTHERS COM 889478103 1,492,945 1,492,945 48,714 0.0177
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.