Toll Brothers, Inc.
DE ˙ DB ˙ US8894781033
119,75 EUR ↑1,95 (1,66%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership97,558 shares
Latest Disclosed Value $ 13,312,114
Captrust Financial Advisors reports 258.38% increase in ownership of TLK / Toll Brothers, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 97,558 shares of Toll Brothers, Inc. (DE:TLK) valued at $11,106,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,222 shares of Toll Brothers, Inc.. This represents a change in shares of 258.38% during the quarter. The current value of the position is $11,682,570 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 INC COM Stock 889478103 97,558 70,336 258.38 13,312 261.74 0.0230
2026-02-17 2025-12-31 13F TOLL BROTHERS INC COM Stock 889478103 27,222 4,823 21.53 3,681 18.94 0.0070
2025-11-19 2025-09-30 13F TOLL BROTHERS INC COM Stock 889478103 22,399 1,112 5.22 3,094 27.38 0.0063
2025-08-15 2025-06-30 13F TOLL BROTHERS INC COM Stock 889478103 21,287 14,884 232.45 2,429 259.32 0.0054
2025-05-15 2025-03-31 13F TOLL BROTHERS INC COM Stock 889478103 6,403 2,311 56.48 676 31.26 0.0017
2025-02-14 2024-12-31 13F TOLL BROTHERS INC COM Stock 889478103 4,092 840 25.83 515 2.59 0.0015
2024-11-14 2024-09-30 13F TOLL BROTHERS INC COM Stock 889478103 3,252 -113 -3.36 502 29.72 0.0015
2024-08-15 2024-06-30 13F TOLL BROTHERS INC COM Stock 889478103 3,365 -241 -6.68 388 -16.95 0.0012
2024-05-15 2024-03-31 13F TOLL BROTHERS INC COM Stock 889478103 3,606 -5,835 -61.80 467 -51.96 0.0017
2024-02-14 2023-12-31 13F TOLL BROTHERS INC COM Stock 889478103 9,441 1,439 17.98 970 64.13 0.0033
2023-11-15 2023-09-30 13F TOLL BROTHERS INC COM Stock 889478103 8,002 -2,844 -26.22 592 -31.04 0.0023
2023-08-15 2023-06-30 13F TOLL BROTHERS INC COM Stock 889478103 10,846 5,593 106.47 858 172.06 0.0034
2023-05-15 2023-03-31 13F TOLL BROTHERS INC COM Stock 889478103 5,253 1,156 28.22 315 54.41 0.0014
2023-02-15 2022-12-31 13F TOLL BROTHERS INC COM Stock 889478103 4,097 4,097 205 0.0010
2022-11-16 2022-09-30 13F TOLL BROTHERS INC COM Common Stock 889478103 0 -4,066 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 TOLL BROTHERS INC COM Common Stock 889478103 4,066 -600 -12.86 181 -17.35 0.0012
2022-08-16 2022-06-30 13F TOLL BROTHERS INC COM COM 889478103 4,918 252 219 0.0016
2022-05-16 2022-03-31 13F TOLL BROTHERS COM 889478103 4,666 -9,529 -67.13 219 -78.70 0.0014
2022-02-14 2021-12-31 13F TOLL BROTHERS INC COM Common Stock 889478103 14,195 633 4.67 1,028 37.07 0.0070
2021-11-16 2021-09-30 13F TOLL BROTHERS INC COM Common Stock 889478103 13,562 75 0.56 750 -3.85 0.0062
2021-08-16 2021-06-30 13F TOLL BROTHERS INC COM Common Stock 889478103 13,487 -751 -5.27 780 -3.47 0.0073
2021-05-17 2021-03-31 13F TOLL BROTHERS INC COM Common Stock 889478103 14,238 10,693 301.64 808 424.68 0.0087
2021-02-16 2020-12-31 13F TOLL BROTHERS INC COM Common Stock 889478103 3,545 1,321 59.40 154 40.00 0.0020
2020-11-17 2020-09-30 13F TOLL BROTHERS INC COM Common Stock 889478103 2,224 -731 -24.74 110 18.28 0.0018
2020-08-14 2020-06-30 13F TOLL BROTHERS INC COM Common Stock 889478103 2,955 2,955 93 0.0015
2020-05-15 2020-03-31 13F TOLL BROTHERS COM 889478103 0 -12,871 -100.00 0 -100.00
2020-02-14 2019-12-31 13F TOLL BROTHERS COM 889478103 12,871 12,068 1,502.86 516 1,463.64 0.0081
2019-11-14 2019-09-30 13F TOLL BROTHERS INC COM Common Stock 889478103 803 -1,267 -61.21 33 -56.58 0.0012
2019-08-13 2019-06-30 13F TOLL BROTHERS INC COM Common Stock 889478103 2,070 707 51.87 76 55.10 0.0028
2019-05-15 2019-03-31 13F TOLL BROTHERS INC COM Common Stock 889478103 1,363 629 85.69 49 104.17 0.0020
2019-02-13 2018-12-31 13F TOLL BROTHERS INC COM Common Stock 889478103 734 734 24 0.0013
2018-11-15 2018-09-30 13F TOLL BROTHERS INC COM Common Stock 889478103 0 -656 -100.00 0 -100.00
2018-08-13 2018-06-30 13F TOLL BROTHERS INC COM Common Stock 889478103 656 252 62.38 24 41.18 0.0013
2018-05-15 2018-03-31 13F TOLL BROTHERS INC COM Common Stock 889478103 404 -87 -17.72 17 -29.17 0.0011
2018-02-14 2017-12-31 13F TOLL BROTHERS INC COM Common Stock 889478103 491 491 24 0.0015
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.