Toll Brothers, Inc.
MX ˙ BMV ˙ US8894781033
SecurityMX:TOL / Toll Brothers, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership598,128 shares
Latest Disclosed Value $ 81,626,540
First Trust Advisors Lp reports 0.82% decrease in ownership of TOL / Toll Brothers, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 598,128 shares of Toll Brothers, Inc. (MX:TOL) valued at $81,626,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 603,053 shares of Toll Brothers, Inc.. This represents a change in shares of -0.82% during the quarter.

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)
2026-05-13 2026-03-31 13F TOLL BROTHERS COM 889478103 598,128 -4,925 -0.82 81,627 0.10 0.0583
2026-02-13 2025-12-31 13F TOLL BROTHERS COM 889478103 603,053 14,115 2.40 81,545 0.23 0.0593
2025-11-12 2025-09-30 13F TOLL BROTHERS COM 889478103 588,938 79,480 15.60 81,356 39.92 0.0605
2025-08-13 2025-06-30 13F TOLL BROTHERS COM 889478103 509,458 -234,687 -31.54 58,144 -26.00 0.0468
2025-05-14 2025-03-31 13F TOLL BROTHERS COM 889478103 744,145 -218,383 -22.69 78,574 -35.19 0.0696
2025-02-13 2024-12-31 13F TOLL BROTHERS COM 889478103 962,528 221,543 29.90 121,230 5.90 0.1069
2024-11-13 2024-09-30 13F TOLL BROTHERS COM 889478103 740,985 35,790 5.08 114,475 40.94 0.1091
2024-08-13 2024-06-30 13F TOLL BROTHERS COM 889478103 705,195 105,290 17.55 81,224 4.66 0.0828
2024-05-13 2024-03-31 13F TOLL BROTHERS COM 889478103 599,905 -50,245 -7.73 77,610 16.13 0.0788
2024-02-13 2023-12-31 13F TOLL BROTHERS COM 889478103 650,150 106,902 19.68 66,829 66.33 0.0729
2023-11-13 2023-09-30 13F TOLL BROTHERS COM 889478103 543,248 -18,826 -3.35 40,179 -9.60 0.0476
2023-08-14 2023-06-30 13F TOLL BROTHERS COM 889478103 562,074 -62,951 -10.07 44,443 18.45 0.0505
2023-05-15 2023-03-31 13F TOLL BROTHERS COM 889478103 625,025 214,016 52.07 37,520 82.87 0.0433
2023-02-09 2022-12-31 13F TOLL BROTHERS COM 889478103 411,009 -13,860 -3.26 20,518 14.98 0.0244
2022-11-14 2022-09-30 13F TOLL BROTHERS COM 889478103 424,869 -37,187 -8.05 17,844 -13.41 0.0231
2022-08-12 2022-06-30 13F TOLL BROTHERS COM 889478103 462,056 -177,432 -27.75 20,608 -31.46 0.0254
2022-05-13 2022-03-31 13F TOLL BROTHERS COM 889478103 639,488 9,684 1.54 30,069 -34.05 0.0308
2022-02-08 2021-12-31 13F TOLL BROTHERS COM 889478103 629,804 121,697 23.95 45,592 62.29 0.0444
2021-11-15 2021-09-30 13F TOLL BROTHERS COM 889478103 508,107 -96,298 -15.93 28,093 -19.60 0.0302
2021-10-12 2021-06-30 13F/A-1 TOLL BROTHERS COM 889478103 604,405 22,268 3.83 34,941 5.80 0.0378
2021-08-16 2021-06-30 13F TOLL BROTHERS COM 889478103 604,405 22,268 34,941 0.0360
2021-05-14 2021-03-31 13F TOLL BROTHERS COM 889478103 582,137 262,940 82.38 33,025 138.02 0.0400
2021-02-02 2020-12-31 13F TOLL BROTHERS COM 889478103 319,197 -197,803 -38.26 13,875 -44.85 0.0184
2020-11-05 2020-09-30 13F TOLL BROTHERS COM 889478103 517,000 -38,933 -7.00 25,157 38.85 0.0403
2020-07-22 2020-06-30 13F TOLL BROTHERS COM 889478103 555,933 374,399 206.24 18,118 418.40 0.0314
2020-05-06 2020-03-31 13F TOLL BROTHERS COM 889478103 181,534 -33,857 -15.72 3,495 -58.93 0.0079
2020-02-03 2019-12-31 13F TOLL BROTHERS COM 889478103 215,391 -84,937 -28.28 8,510 -30.97 0.0145
2019-11-04 2019-09-30 13F TOLL BROTHERS COM 889478103 300,328 -20,675 -6.44 12,328 4.87 0.0232
2019-07-30 2019-06-30 13F TOLL BROTHERS COM 889478103 321,003 53,776 20.12 11,755 21.51 0.0222
2019-06-19 2019-03-31 13F/A-1 TOLL BROTHERS COM 889478103 267,227 -33,599 -11.17 9,674 -2.34 0.0192
2019-05-09 2019-03-31 13F TOLL BROTHERS COM 889478103 267,227 -33,599 9,674
2019-02-07 2018-12-31 13F TOLL BROTHERS COM 889478103 300,826 119,169 65.60 9,906 65.10 0.0235
2018-10-25 2018-09-30 13F TOLL BROTHERS COM 889478103 181,657 5,755 3.27 6,000 -7.79 0.0112
2018-08-02 2018-06-30 13F TOLL BROTHERS COM 889478103 175,902 -75,067 -29.91 6,507 -40.05 0.0135
2018-04-23 2018-03-31 13F TOLL BROTHERS COM 889478103 250,969 52,205 26.26 10,854 13.71 0.0249
2018-02-08 2017-12-31 13F TOLL BROTHERS COM 889478103 198,764 -4,686 -2.30 9,545 13.13 0.0227
2017-10-24 2017-09-30 13F TOLL BROTHERS COM 889478103 203,450 -22,022 -9.77 8,437 -5.29 0.0217
2017-08-02 2017-06-30 13F TOLL BROTHERS COM 889478103 225,472 -34,509 -13.27 8,908 -5.11 0.0238
2017-05-02 2017-03-31 13F TOLL BROTHERS COM 889478103 259,981 -53,228 -16.99 9,388 -3.31 0.0260
2017-02-06 2016-12-31 13F TOLL BROTHERS COM 889478103 313,209 -485,763 -60.80 9,709 -59.30 0.0289
2016-11-01 2016-09-30 13F TOLL BROTHERS COM 889478103 798,972 255,142 46.92 23,857 63.02 0.0712
2016-08-04 2016-06-30 13F TOLL BROTHERS COM 889478103 543,830 238,576 78.16 14,634 62.46 0.0461
2016-05-10 2016-03-31 13F TOLL BROTHERS COM 889478103 305,254 -135,887 -30.80 9,008 -38.68 0.0289
2016-05-04 2015-12-31 13F/A-1 TOLL BROTHERS COM 889478103 441,141 -185,990 -29.66 14,690 -31.59 0.0381
2016-02-03 2015-12-31 13F TOLL BROTHERS COM 889478103 441,141 14,690
2015-11-05 2015-09-30 13F TOLL BROTHERS COM 889478103 627,131 305,354 94.90 21,473 74.73 0.0622
2015-08-04 2015-06-30 13F TOLL BROTHERS COM 889478103 321,777 112,210 53.54 12,289 49.07 0.0319
2015-05-04 2015-03-31 13F TOLL BROTHERS COM 889478103 209,567 38,580 22.56 8,244 40.68 0.0242
2015-02-13 2014-12-31 13F TOLL BROTHERS COM 889478103 170,987 104,830 158.46 5,860 184.33 0.0198
2014-11-12 2014-09-30 13F TOLL BROTHERS COM 889478103 66,157 4,159 6.71 2,061 -9.92 0.0081
2014-08-11 2014-06-30 13F TOLL BROTHERS COM 889478103 61,998 6,595 11.90 2,288 15.03 0.0095
2014-05-12 2014-03-31 13F TOLL BROTHERS COM 889478103 55,403 -234,567 -80.89 1,989 -81.46 0.0087
2014-08-08 2013-12-31 13F/A-1 TOLL BROTHERS COM 889478103 289,970 50,667 21.17 10,729 38.24 0.0520
2014-02-13 2013-12-31 13F TOLL BROTHERS COM 889478103 289,970 10,729
2013-11-12 2013-09-30 13F TOLL BROTHERS COM 889478103 239,303 31,739 15.29 7,761 14.59 0.0421
2013-08-12 2013-06-30 13F TOLL BROTHERS COM 889478103 207,564 207,564 6,773 0.0441
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.