Toll Brothers, Inc.
US ˙ NYSE ˙ US8894781033

SecurityTOL / Toll Brothers, Inc.
InstitutionDavis R M Inc
Latest Disclosed Ownership98,016 shares
Latest Disclosed Value $ 13,376,244
Davis R M Inc reports 8.76% decrease in ownership of TOL / Toll Brothers, Inc.

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 98,016 shares of Toll Brothers, Inc. (US:TOL) valued at $13,376,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 107,432 shares of Toll Brothers, Inc.. This represents a change in shares of -8.76% during the quarter. The current value of the position is $13,469,359 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)
2026-05-13 2026-03-31 13F TOLL BROTHERS COM 889478103 98,016 -9,416 -8.76 13,376 -7.92 0.2374
2026-02-12 2025-12-31 13F Toll Brothers COM 889478103 107,432 -11,115 -9.38 14,527 -11.30 0.2501
2025-11-12 2025-09-30 13F Toll Brothers COM 889478103 118,547 -12,010 -9.20 16,376 9.91 0.2863
2025-08-07 2025-06-30 13F Toll Brothers COM 889478103 130,557 -14,466 -9.97 14,900 -2.70 0.2763
2025-05-08 2025-03-31 13F Toll Brothers COM 889478103 145,023 -6,861 -4.52 15,313 -19.95 0.3066
2025-02-07 2024-12-31 13F Toll Brothers COM 889478103 151,884 -10,647 -6.55 19,130 -23.82 0.3733
2024-11-13 2024-09-30 13F Toll Brothers COM 889478103 162,531 -10,509 -6.07 25,109 25.99 0.4852
2024-08-09 2024-06-30 13F Toll Brothers COM 889478103 173,040 -22,331 -11.43 19,931 -21.15 0.4047
2024-05-10 2024-03-31 13F Toll Brothers COM 889478103 195,371 -14,895 -7.08 25,275 16.94 0.5291
2024-02-09 2023-12-31 13F Toll Brothers COM 889478103 210,266 -17,939 -7.86 21,613 134,981.25 0.4986
2023-11-14 2023-09-30 13F Toll Brothers COM 889478103 228,205 -21,806 -8.72 17 -15.79 0.4234
2023-08-10 2023-06-30 13F Toll Brothers COM 889478103 250,011 -9,186 -3.54 20 26.67 0.4748
2023-05-01 2023-03-31 13F Toll Brothers COM 889478103 259,197 -23,085 -8.18 16 7.14 0.3962
2023-02-14 2022-12-31 13F Toll Brothers COM 889478103 282,282 -521 -0.18 14 -99.88 0.3798
2022-11-08 2022-09-30 13F Toll Brothers COM 889478103 282,803 -66,078 -18.94 11,878 -23.66 0.3445
2022-08-08 2022-06-30 13F Toll Brothers COM 889478103 348,881 -20,479 -5.54 15,560 -10.40 0.4338
2022-05-05 2022-03-31 13F Toll Brothers COM 889478103 369,360 -24,007 -6.10 17,367 -39.01 0.4135
2022-02-08 2021-12-31 13F Toll Brothers COM 889478103 393,367 -885 -0.22 28,476 30.64 0.6346
2021-11-08 2021-09-30 13F Toll Brothers COM 889478103 394,252 9,254 2.40 21,798 -2.06 0.5405
2021-08-12 2021-06-30 13F Toll Brothers COM 889478103 384,998 4,039 1.06 22,257 2.98 0.5595
2021-05-10 2021-03-31 13F Toll Brothers COM 889478103 380,959 104,541 37.82 21,612 79.86 0.5938
2021-01-27 2020-12-31 13F Toll Brothers COM 889478103 276,418 80,434 41.04 12,016 25.99 0.3448
2020-12-01 2020-09-30 13F Toll Brothers COM 889478103 195,984 28,524 17.03 9,537 74.73 0.3117
2020-07-20 2020-06-30 13F Toll Brothers COM 889478103 167,460 -7,876 -4.49 5,458 61.72 0.1945
2020-04-24 2020-03-31 13F Toll Brothers COM 889478103 175,336 -8,146 -4.44 3,375 -53.44 0.1403
2020-01-23 2019-12-31 13F Toll Brothers COM 889478103 183,482 2,768 1.53 7,249 -2.28 0.2376
2019-10-24 2019-09-30 13F Toll Brothers COM 889478103 180,714 -5,268 -2.83 7,418 8.91 0.2613
2019-07-31 2019-06-30 13F Toll Brothers COM 889478103 185,982 -12,547 -6.32 6,811 -5.23 0.2424
2019-04-29 2019-03-31 13F Toll Brothers COM 889478103 198,529 -18,025 -8.32 7,187 0.79 0.2675
2019-01-18 2018-12-31 13F Toll Brothers COM 889478103 216,554 -278,863 -56.29 7,131 -56.42 0.2919
2018-10-17 2018-09-30 13F Toll Brothers COM 889478103 495,417 -2,837 -0.57 16,364 -11.21 0.5938
2018-07-19 2018-06-30 13F TOLL BROTHERS COM 889478103 498,254 -1,708 -0.34 18,430 -14.77 0.7171
2018-04-19 2018-03-31 13F TOLL BROTHERS COM 889478103 499,962 -10,807 -2.12 21,623 -11.84 0.8618
2018-01-16 2017-12-31 13F TOLL BROTHERS COM 889478103 510,769 -2,072 -0.40 24,527 15.32 0.9618
2017-10-24 2017-09-30 13F TOLL BROTHERS COM 889478103 512,841 5,020 0.99 21,268 6.00 0.8790
2017-07-31 2017-06-30 13F TOLL BROTHERS COM 889478103 507,821 17,386 3.55 20,064 13.29 0.8481
2017-05-03 2017-03-31 13F TOLL BROTHERS COM 889478103 490,435 33,040 7.22 17,710 24.90 0.8006
2017-01-18 2016-12-31 13F TOLL BROTHERS COM 889478103 457,395 64,560 16.43 14,179 20.88 0.6776
2016-10-19 2016-09-30 13F TOLL BROTHERS COM 889478103 392,835 55,435 16.43 11,730 29.20 0.5722
2016-07-14 2016-06-30 13F TOLL BROTHERS COM 889478103 337,400 161,945 92.30 9,079 75.34 0.4461
2016-04-18 2016-03-31 13F TOLL BROTHERS COM 889478103 175,455 12,085 7.40 5,178 -4.82 0.2636
2016-01-14 2015-12-31 13F TOLL BROTHERS COM 889478103 163,370 39,400 31.78 5,440 28.15 0.2782
2015-10-16 2015-09-30 13F TOLL BROTHERS COM 889478103 123,970 63,420 104.74 4,245 83.61 0.2268
2015-07-16 2015-06-30 13F TOLL BROTHERS COM 889478103 60,550 46,325 325.66 2,312 312.86 0.1194
2015-04-17 2015-03-31 13F TOLL BROTHERS COM 889478103 14,225 400 2.89 560 18.14 0.0295
2015-01-23 2014-12-31 13F TOLL BROTHERS COM 889478103 13,825 -7,500 -35.17 474 -28.61 0.0261
2014-10-20 2014-09-30 13F/A-2 TOLL BROTHERS COM 889478103 21,325 -1,990 -8.54 664 -22.79 0.0381
2014-10-20 2014-09-30 13F/A-1 TOLL BROTHERS COM 889478103 21,325 0 664 0.0381
2014-10-20 2014-09-30 13F TOLL BROTHERS COM 889478103 23,315 860
2014-07-15 2014-06-30 13F TOLL BROTHERS COM 889478103 23,315 -4,500 -16.18 860 -13.91 0.0495
2014-04-15 2014-03-31 13F TOLL BROTHERS COM 889478103 27,815 1,900 7.33 999 4.17 0.0607
2014-01-27 2013-12-31 13F TOLL BROTHERS COM 889478103 25,915 3,775 17.05 959 33.57 0.0587
2013-10-23 2013-09-30 13F TOLL BROTHERS COM 889478103 22,140 -7,550 -25.43 718 -25.90 0.0484
2013-08-12 2013-06-30 13F TOLL BROTHERS COM 889478103 29,690 29,690 969 0.0691
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.