Toll Brothers, Inc.
DE ˙ DB ˙ US8894781033
119,75 € ↑1,95 (1,66%)
2026-06-05
AKTIENPREIS
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership7,494 shares
Latest Disclosed Value $ 1,022,705
Us Bancorp \de\ reports 24.34% increase in ownership of TLK / Toll Brothers, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 7,494 shares of Toll Brothers, Inc. (DE:TLK) valued at $853,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,027 shares of Toll Brothers, Inc.. This represents a change in shares of 24.34% during the quarter. The current value of the position is $897,406 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 7,494 1,467 24.34 1,023 25.55 0.0004
2026-01-30 2025-12-31 13F TOLL BROTHERS COM 889478103 6,027 -83 -1.36 815 -3.55 0.0010
2025-11-12 2025-09-30 13F TOLL BROTHERS COM 889478103 6,110 88 1.46 844 22.85 0.0010
2025-07-24 2025-06-30 13F TOLL BROTHERS COM 889478103 6,022 586 10.78 687 19.69 0.0009
2025-05-08 2025-03-31 13F TOLL BROTHERS COM 889478103 5,436 -26 -0.48 574 -16.45 0.0008
2025-02-05 2024-12-31 13F TOLL BROTHERS COM 889478103 5,462 1,847 51.09 688 23.12 0.0009
2024-10-28 2024-09-30 13F TOLL BROTHERS COM 889478103 3,615 10 0.28 559 34.46 0.0007
2024-08-07 2024-06-30 13F TOLL BROTHERS COM 889478103 3,605 50 1.41 415 -9.59 0.0006
2024-05-08 2024-03-31 13F TOLL BROTHERS COM 889478103 3,555 -57 -1.58 460 23.72 0.0006
2024-02-09 2023-12-31 13F TOLL BROTHERS COM 889478103 3,612 -67 -1.82 371 36.40 0.0005
2023-11-03 2023-09-30 13F TOLL BROTHERS COM 889478103 3,679 -540 -12.80 272 -18.32 0.0004
2023-08-10 2023-06-30 13F TOLL BROTHERS COM 889478103 4,219 -170 -3.87 334 26.62 0.0005
2023-05-09 2023-03-31 13F TOLL BROS COMMON STOCK 889478103 4,389 74 1.71 263 22.33 0.0004
2023-02-13 2022-12-31 13F TOLL BROS COMMON STOCK 889478103 4,315 212 5.17 215 25.00 0.0004
2022-10-27 2022-09-30 13F TOLL BROS COMMON STOCK 889478103 4,103 -487 -10.61 172 -15.69 0.0004
2022-08-01 2022-06-30 13F TOLL BROS COMMON STOCK 889478103 4,590 -2,630 -36.43 204 -39.82 0.0004
2022-05-11 2022-03-31 13F TOLL BROS COMMON STOCK 889478103 7,220 -1,089 -13.11 339 -43.69 0.0006
2022-02-11 2021-12-31 13F TOLL BROS COMMON STOCK 889478103 8,309 1,090 15.10 602 50.50 0.0009
2021-11-10 2021-09-30 13F TOLL BROS COMMON STOCK 889478103 7,219 70 0.98 400 -3.15 0.0008
2021-08-05 2021-06-30 13F TOLL BROS COMMON STOCK 889478103 7,149 -237 -3.21 413 -1.43 0.0008
2021-04-28 2021-03-31 13F TOLL BROS COMMON STOCK 889478103 7,386 -42 -0.57 419 29.72 0.0008
2021-02-04 2020-12-31 13F TOLL BROS COMMON STOCK 889478103 7,428 -57 -0.76 323 -11.26 0.0007
2020-11-10 2020-09-30 13F TOLL BROS COMMON STOCK 889478103 7,485 973 14.94 364 71.70 0.0009
2020-08-07 2020-06-30 13F TOLL BROS COMMON STOCK 889478103 6,512 2,148 49.22 212 152.38 0.0006
2020-05-13 2020-03-31 13F TOLL BROS COMMON STOCK 889478103 4,364 -9,315 -68.10 84 -84.44 0.0003
2020-02-04 2019-12-31 13F TOLL BROTHERS COMMON STOCK 889478103 13,679 11 0.08 540 -3.57 0.0014
2019-11-08 2019-09-30 13F TOLL BROTHERS COMMON STOCK 889478103 13,668 -812 -5.61 560 5.66 0.0015
2019-08-13 2019-06-30 13F TOLL BROTHERS COMMON STOCK 889478103 14,480 4,393 43.55 530 44.81 0.0015
2019-05-08 2019-03-31 13F TOLL BROTHERS COMMON STOCK 889478103 10,087 -2,582 -20.38 366 -12.23 0.0011
2019-02-13 2018-12-31 13F TOLL BROTHERS COMMON STOCK 889478103 12,669 10,559 500.43 417 495.71 0.0013
2018-10-31 2018-09-30 13F TOLL BROS COMMON STOCK 889478103 2,110 -782 -27.04 70 -34.58 0.0002
2018-08-08 2018-06-30 13F TOLL BROS COMMON STOCK 889478103 2,892 257 9.75 107 -5.31 0.0003
2018-05-08 2018-03-31 13F TOLL BROS COMMON STOCK 889478103 2,635 0 0.00 113 -10.32 0.0003
2018-02-02 2017-12-31 13F TOLL BROS COMMON STOCK 889478103 2,635 -32 -1.20 126 14.55 0.0004
2017-11-13 2017-09-30 13F TOLL BROTHERS COMMON STOCK 889478103 2,667 -124 -4.44 110 -0.90 0.0004
2017-07-19 2017-06-30 13F TOLL BROS COMMON STOCK 889478103 2,791 0 0.00 111 9.90 0.0004
2017-05-03 2017-03-31 13F TOLL BROS COMMON STOCK 889478103 2,791 49 1.79 101 18.82 0.0003
2017-02-08 2016-12-31 13F TOLL BROS COMMON STOCK 889478103 2,742 501 22.36 85 26.87 0.0003
2016-11-04 2016-09-30 13F TOLL BROS COMMON STOCK 889478103 2,241 300 15.46 67 28.85 0.0002
2016-08-10 2016-06-30 13F TOLL BROS COMMON STOCK 889478103 1,941 -759 -28.11 52 -35.00 0.0002
2016-05-13 2016-03-31 13F TOLL BROS COMMON STOCK 889478103 2,700 556 25.93 80 12.68 0.0003
2016-02-10 2015-12-31 13F TOLL BROS COMMON STOCK 889478103 2,144 -287 -11.81 71 -14.46 0.0003
2015-11-16 2015-09-30 13F TOLL BROS COMMON STOCK 889478103 2,431 234 10.65 83 -1.19 0.0003
2015-08-10 2015-06-30 13F TOLL BROS COMMON STOCK 889478103 2,197 -2,084 -48.68 84 -50.30 0.0003
2015-05-08 2015-03-31 13F TOLL BROS COMMON STOCK 889478103 4,281 369 9.43 169 26.12 0.0006
2015-02-13 2014-12-31 13F TOLL BROS COMMON STOCK 889478103 3,912 -454 -10.40 134 -1.47 0.0005
2014-11-14 2014-09-30 13F TOLL BROS COMMON STOCK 889478103 4,366 606 16.12 136 -1.45 0.0006
2014-08-14 2014-06-30 13F TOLL BROS COMMON STOCK 889478103 3,760 793 26.73 138 28.97 0.0005
2014-05-14 2014-03-31 13F TOLL BROS COMMON STOCK 889478103 2,967 2,181 277.48 107 268.97 0.0004
2014-02-13 2013-12-31 13F TOLL BROS COMMON STOCK 889478103 786 -943 -54.54 29 -48.21 0.0001
2013-11-07 2013-09-30 13F TOLL BROS COMMON STOCK 889478103 1,729 -8,270 -82.71 56 -82.87 0.0002
2013-08-09 2013-06-30 13F TOLL BROS COMMON STOCK 889478103 9,999 9,999 327 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.