Toll Brothers, Inc.
US ˙ NYSE ˙ US8894781033

SecurityTOL / Toll Brothers, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership191,100 shares
Latest Disclosed Value $ 26,079,471
Assetmark, Inc reports 6.01% increase in ownership of TOL / Toll Brothers, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 191,100 shares of Toll Brothers, Inc. (US:TOL) valued at $26,079,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 180,263 shares of Toll Brothers, Inc.. This represents a change in shares of 6.01% during the quarter. The current value of the position is $26,260,962 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 COM 889478103 191,100 10,837 6.01 26,079 6.99 0.0532
2026-01-23 2025-12-31 13F TOLL BROTHERS COM 889478103 180,263 -8,554 -4.53 24,375 -6.55 0.0497
2025-11-06 2025-09-30 13F TOLL BROTHERS COM 889478103 188,817 2,371 1.27 26,083 22.58 0.0559
2025-08-04 2025-06-30 13F TOLL BROTHERS COM 889478103 186,446 2,386 1.30 21,279 9.49 0.0502
2025-05-06 2025-03-31 13F TOLL BROTHERS COM 889478103 184,060 6,290 3.54 19,435 -13.20 0.0534
2025-02-06 2024-12-31 13F TOLL BROTHERS COM 889478103 177,770 -177,089 -49.90 22,390 -59.16 0.0608
2024-11-01 2024-09-30 13F TOLL BROTHERS COM 889478103 354,859 85,674 31.83 54,822 76.82 0.1570
2024-08-13 2024-06-30 13F TOLL BROTHERS COM 889478103 269,185 176,340 189.93 31,005 158.13 0.0959
2024-05-07 2024-03-31 13F TOLL BROTHERS COM 889478103 92,845 87,038 1,498.85 12,011 1,915.27 0.0390
2024-02-09 2023-12-31 13F TOLL BROTHERS COM 889478103 5,807 5,804 193,466.67 597 0.0022
2023-10-27 2023-09-30 13F TOLL BROTHERS COM 889478103 3 3 0 0.0000
2021-11-12 2021-09-30 13F TOLL BROTHERS INC COM COM 889478103 0 -69,433 -100.00 0 -100.00
2021-08-16 2021-06-30 13F TOLL BROTHERS INC COM COM 889478103 69,433 69,433 4,014 0.0186
2020-08-11 2020-06-30 13F TOLL BROTHERS INC COM COM 889478103 0 -52,404 -100.00 0 -100.00
2020-05-12 2020-03-31 13F TOLL BROTHERS INC COM COM 889478103 52,404 52,259 36,040.69 1,009 16,716.67 0.0085
2020-02-11 2019-12-31 13F TOLL BROTHERS INC COM COM 889478103 145 -15,225 -99.06 6 -99.05 0.0000
2019-11-13 2019-09-30 13F TOLL BROTHERS INC COM COM 889478103 15,370 -1,027 -6.26 631 5.17 0.0053
2019-08-14 2019-06-30 13F TOLL BROTHERS INC COM COM 889478103 16,397 809 5.19 600 6.38 0.0049
2019-05-14 2019-03-31 13F TOLL BROTHERS INC COM COM 889478103 15,588 -3,770 -19.48 564 -11.46 0.0051
2019-02-13 2018-12-31 13F TOLL BROTHERS INC COM COM 889478103 19,358 -172,648 -89.92 637 -89.96 0.0061
2018-11-13 2018-09-30 13F TOLL BROTHERS INC COM COM 889478103 192,006 19,657 11.41 6,342 -0.52 0.0577
2018-08-01 2018-06-30 13F TOLL BROTHERS INC COM COM 889478103 172,349 9,681 5.95 6,375 -9.38 0.0626
2018-05-16 2018-03-31 13F TOLL BROTHERS INC COM COM 889478103 162,668 44,984 38.22 7,035 24.49 0.0728
2018-02-13 2017-12-31 13F TOLL BROTHERS INC COM COM 889478103 117,684 6,715 6.05 5,651 22.79 0.0582
2017-11-08 2017-09-30 13F TOLL BROTHERS INC COM COM 889478103 110,969 110,969 -5.71 4,602 -18.56 0.0523
2017-09-14 2016-03-31 13F/A-1 TOLL BROTHERS INC COM COM 889478103 0 -20 -100.00 0 -100.00
2017-09-14 2015-12-31 13F/A-1 TOLL BROTHERS INC COM COM 889478103 20 20 1 0.0000
2016-02-12 2015-12-31 13F TOLL BROTHERS INC COM COM 889478103 20 20 1
2015-11-10 2015-09-30 13F TOLL BROTHERS INC COM COM 889478103 0 0 0 0.0000
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.