Toll Brothers, Inc.
DE ˙ DB ˙ US8894781033
119,75 € ↑1,95 (1,66%)
2026-06-05
CENA AKCJI
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership1,059,585 shares
Latest Disclosed Value $ 144,601,565
Holocene Advisors, LP reports 6.13% increase in ownership of TLK / Toll Brothers, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 1,059,585 shares of Toll Brothers, Inc. (DE:TLK) valued at $120,633,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 998,363 shares of Toll Brothers, Inc.. This represents a change in shares of 6.13% during the quarter. The current value of the position is $126,885,304 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 1,059,585 61,222 6.13 144,602 7.11 0.3488
2026-02-17 2025-12-31 13F TOLL BROTHERS COM 889478103 998,363 -1,225,926 -55.12 134,999 -56.06 0.2835
2025-11-14 2025-09-30 13F TOLL BROTHERS COM 889478103 2,224,289 974,567 77.98 307,263 115.43 0.7001
2025-08-14 2025-06-30 13F TOLL BROTHERS COM 889478103 1,249,722 751,255 150.71 142,631 170.99 0.3481
2025-05-15 2025-03-31 13F TOLL BROTHERS COM 889478103 498,467 -74,342 -12.98 52,633 -27.05 0.1535
2025-02-14 2024-12-31 13F TOLL BROTHERS COM 889478103 572,809 572,809 72,145 0.2310
2024-08-14 2024-06-30 13F TOLL BROTHERS COM 889478103 0 -713,852 -100.00 0 -100.00
2024-05-15 2024-03-31 13F TOLL BROTHERS COM 889478103 713,852 327,341 84.69 92,351 132.45 0.3391
2024-02-14 2023-12-31 13F TOLL BROTHERS COM 889478103 386,511 -576,872 -59.88 39,729 -44.24 0.1548
2023-11-14 2023-09-30 13F TOLL BROTHERS COM 889478103 963,383 739,153 329.64 71,252 301.89 0.3120
2023-08-14 2023-06-30 13F TOLL BROTHERS COM 889478103 224,230 -112,069 -33.32 17,730 -12.18 0.0757
2023-05-15 2023-03-31 13F TOLL BROTHERS COM 889478103 336,299 -996,809 -74.77 20,188 -69.66 0.0992
2023-02-14 2022-12-31 13F TOLL BROTHERS COM 889478103 1,333,108 -424,029 -24.13 66,549 -9.83 0.4059
2022-11-14 2022-09-30 13F TOLL BROTHERS COM 889478103 1,757,137 719,645 69.36 73,800 59.49 0.4715
2022-08-15 2022-06-30 13F TOLL BROTHERS COM 889478103 1,037,492 1,037,492 46,272 0.2795
2021-05-17 2021-03-31 13F TOLL BROTHERS COM 889478103 0 -254,381 -100.00 0 -100.00
2021-02-16 2020-12-31 13F TOLL BROTHERS COM 889478103 254,381 171,838 208.18 11,058 175.28 0.0698
2020-11-16 2020-09-30 13F TOLL BROTHERS COM 889478103 82,543 29,256 54.90 4,017 131.26 0.0305
2020-08-14 2020-06-30 13F TOLL BROTHERS COM 889478103 53,287 53,287 1,737 0.0152
2020-05-15 2020-03-31 13F TOLL BROTHERS COM 889478103 0 -534,082 -100.00 0 -100.00
2020-02-14 2019-12-31 13F TOLL BROTHERS COM 889478103 534,082 464,109 663.27 21,102 634.75 0.1891
2019-11-14 2019-09-30 13F TOLL BROTHERS COM 889478103 69,973 58,748 523.37 2,872 598.78 0.0296
2019-08-14 2019-06-30 13F TOLL BROTHERS COM 889478103 11,225 11,225 411 0.0052
2019-02-14 2018-12-31 13F TOLL BROTHERS COM 889478103 0 -15,253 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TOLL BROTHERS COM 889478103 15,253 2,582 20.38 504 7.46 0.0081
2018-08-14 2018-06-30 13F TOLL BROTHERS COM 889478103 12,671 12,671 469 0.0100
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.