Toll Brothers, Inc.
DE ˙ DB ˙ US8894781033
119,75 € ↑1,95 (1,66%)
2026-06-05
AKTIENPREIS
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership430,356 shares
Latest Disclosed Value $ 58,730,683
Pacer Advisors, Inc. reports 3,700.72% increase in ownership of TLK / Toll Brothers, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 430,356 shares of Toll Brothers, Inc. (DE:TLK) valued at $48,996,031 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 11,323 shares of Toll Brothers, Inc.. This represents a change in shares of 3,700.72% during the quarter. The current value of the position is $51,535,131 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)
2026-05-06 2026-03-31 13F Toll Brothers Common Stock - Domestic 889478103 430,356 419,033 3,700.72 58,731 3,736.05 0.1514
2026-02-24 2025-12-31 13F/A-1 Toll Brothers Common Stock - Domestic 889478103 11,323 -16,768 -59.69 1,531 -60.54 0.0039
2026-02-04 2025-12-31 13F Toll Brothers Common Stock - Domestic 889478103 11,323 -16,768 1,531 0.0021
2025-10-15 2025-09-30 13F Toll Brothers Common Stock - Domestic 889478103 28,091 17,813 173.31 3,880 230.78 0.0098
2025-08-12 2025-06-30 13F Toll Brothers Common Stock - Domestic 889478103 10,278 916 9.78 1,173 18.72 0.0029
2025-05-06 2025-03-31 13F Toll Brothers Common Stock - Domestic 889478103 9,362 -19,291 -67.33 989 -72.62 0.0023
2025-01-22 2024-12-31 13F Toll Brothers Common Stock - Domestic 889478103 28,653 4,972 21.00 3,609 -1.37 0.0078
2024-11-12 2024-09-30 13F Toll Brothers Common Stock - Domestic 889478103 23,681 -2,071,992 -98.87 3,658 -98.48 0.0077
2024-08-13 2024-06-30 13F Toll Brothers Common Stock - Domestic 889478103 2,095,673 541,140 34.81 241,380 20.02 0.5470
2024-05-10 2024-03-31 13F Toll Brothers Common Stock - Domestic 889478103 1,554,533 -487,036 -23.86 201,110 -4.17 0.4623
2024-01-16 2023-12-31 13F TOLL BROTHERS Common Stock - Domestic 889478103 2,041,569 225,354 12.41 209,853 56.22 0.5939
2023-11-13 2023-09-30 13F TOLL BROTHERS Common Stock - Domestic 889478103 1,816,215 1,070,735 143.63 134,327 127.89 0.5145
2023-07-12 2023-06-30 13F TOLL BROTHERS Common Stock - Domestic 889478103 745,480 -234,476 -23.93 58,945 0.20 0.2373
2023-05-02 2023-03-31 13F TOLL BROTHERS Common Stock - Domestic 889478103 979,956 954,368 3,729.75 58,827 4,506.58 0.2513
2023-02-06 2022-12-31 13F TOLL BROTHERS Common Stock - Domestic 889478103 25,588 25,588 1,277 0.0065
2022-10-18 2022-09-30 13F TOLL BROTHERS Common Stock - Domestic 889478103 0 -695,376 -100.00 0 -100.00
2022-08-12 2022-06-30 13F TOLL BROTHERS Common Stock - Domestic 889478103 695,376 365,222 110.62 31,014 99.78 0.2303
2022-04-05 2022-03-31 13F TOLL BROTHERS Common Stock - Domestic 889478103 330,154 203,900 161.50 15,524 69.85 0.1273
2022-02-03 2021-12-31 13F TOLL BROTHERS Common Stock - Domestic 889478103 126,254 18,986 17.70 9,140 54.11 0.0937
2021-10-15 2021-09-30 13F TOLL BROTHERS Common Stock - Domestic 889478103 107,268 24,627 29.80 5,931 24.16 0.0749
2021-07-21 2021-06-30 13F TOLL BROTHERS Common Stock - Domestic 889478103 82,641 38,563 87.49 4,777 91.00 0.0684
2021-04-05 2021-03-31 13F TOLL BROTHERS Common Stock 889478103 44,078 31,175 241.61 2,501 345.81 0.0435
2021-01-20 2020-12-31 13F TOLL BROTHERS Common Stock 889478103 12,903 -15,014 -53.78 561 -58.69 0.0105
2020-10-19 2020-09-30 13F TOLL BROTHERS Common Stock 889478103 27,917 27,917 1,358 0.0289
2020-04-23 2020-03-31 13F TOLL BROTHERS Common Stock 889478103 0 -43,147 -100.00 0 -100.00
2020-02-10 2019-12-31 13F TOLL BROTHERS Common Stock 889478103 43,147 -37,100 -46.23 1,705 -48.24 0.0770
2019-10-10 2019-09-30 13F TOLL BROTHERS Common Stock 889478103 80,247 -12,981 -13.92 3,294 -3.51 0.0740
2019-08-12 2019-06-30 13F TOLL BROTHERS Common Stock 889478103 93,228 67,728 265.60 3,414 269.88 0.0835
2019-04-10 2019-03-31 13F TOLL BROTHERS Common Stock 889478103 25,500 25,500 923 0.0256
2019-02-13 2018-12-31 13F TOLL BROTHERS Common Stock 889478103 0 -49,074 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TOLL BROTHERS Common Stock 889478103 49,074 -316 -0.64 1,621 -11.28 0.0610
2018-08-14 2018-06-30 13F TOLL BROTHERS Common Stock 889478103 49,390 5,197 11.76 1,827 -4.40 0.0827
2018-05-14 2018-03-31 13F Toll Brothers COM 889478103 44,193 6,816 18.24 1,911 6.46 0.1057
2018-02-14 2017-12-31 13F Toll Brothers Com 889478103 37,377 12,582 50.74 1,795 74.61 0.1259
2017-11-08 2017-09-30 13F Toll Brothers Com 889478103 24,795 1,718 7.44 1,028 12.72 0.0911
2017-08-08 2017-06-30 13F TOLL BROTHERS Com 889478103 23,077 2,376 11.48 912 21.93 0.0902
2017-05-09 2017-03-31 13F TOLL BROTHERS Com 889478103 20,701 3,104 17.64 748 37.00 0.0917
2017-02-08 2016-12-31 13F TOLL BROTHERS Com 889478103 17,597 868 5.19 546 9.20 0.0778
2016-11-10 2016-09-30 13F TOLL BROTHERS Com 889478103 16,729 2,094 14.31 500 26.90 0.0760
2016-08-12 2016-06-30 13F TOLL BROTHERS Com 889478103 14,635 12,219 505.75 394 454.93 0.0622
2016-05-13 2016-03-31 13F TOLL BROTHERS Com 889478103 2,416 7 0.29 71 -11.25 0.0161
2016-02-17 2015-12-31 13F TOLL BROTHERS Com 889478103 2,409 2,409 80 0.0188
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.