Toll Brothers, Inc.
US ˙ NYSE ˙ US8894781033

SecurityTOL / Toll Brothers, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership23,617 shares
Latest Disclosed Value $ 3,193,959
Sei Investments Co reports 16.54% decrease in ownership of TOL / Toll Brothers, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 23,617 shares of Toll Brothers, Inc. (US:TOL) valued at $3,193,491 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 28,296 shares of Toll Brothers, Inc.. This represents a change in shares of -16.54% during the quarter. The current value of the position is $3,245,448 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)
2026-02-13 2025-12-31 13F TOLL BROTHERS COM 889478103 23,617 -4,679 -16.54 3,194 -18.32 0.0032
2025-11-13 2025-09-30 13F TOLL BROTHERS COM 889478103 28,296 -10,260 -26.61 3,909 -11.16 0.0042
2025-08-14 2025-06-30 13F TOLL BROTHERS COM 889478103 38,556 18,698 94.16 4,400 109.92 0.0051
2025-05-14 2025-03-31 13F/A-1 TOLL BROTHERS COM 889478103 19,858 -46,497 -70.07 2,097 -74.92 0.0027
2025-05-13 2025-03-31 13F TOLL BROTHERS COM 889478103 14,555 -51,800 1,669 0.0018
2025-02-11 2024-12-31 13F TOLL BROTHERS COM 889478103 66,355 -12,705 -16.07 8,357 -31.57 0.0107
2024-11-12 2024-09-30 13F TOLL BROTHERS COM 889478103 79,060 -128,739 -61.95 12,214 -48.97 0.0159
2024-08-13 2024-06-30 13F TOLL BROTHERS COM 889478103 207,799 -45,995 -18.12 23,934 -27.10 0.0339
2024-05-07 2024-03-31 13F TOLL BROTHERS COM 889478103 253,794 75,694 42.50 32,833 79.35 0.0481
2024-02-14 2023-12-31 13F TOLL BROTHERS COM 889478103 178,100 -41,463 -18.88 18,307 12.74 0.0294
2023-11-14 2023-09-30 13F TOLL BROTHERS COM 889478103 219,563 24,111 12.34 16,239 5.07 0.0292
2023-08-11 2023-06-30 13F TOLL BROTHERS COM 889478103 195,452 14,582 8.06 15,454 42.34 0.0270
2023-05-12 2023-03-31 13F TOLL BROTHERS COM 889478103 180,870 14,536 8.74 10,857 30.76 0.0202
2023-02-10 2022-12-31 13F TOLL BROTHERS COM 889478103 166,334 -116,451 -41.18 8,304 -30.09 0.0185
2022-11-14 2022-09-30 13F TOLL BROTHERS COM 889478103 282,785 34,615 13.95 11,877 7.10 0.0265
2022-08-15 2022-06-30 13F TOLL BROTHERS COM 889478103 248,170 -9,035 -3.51 11,090 -8.35 0.0239
2022-05-13 2022-03-31 13F TOLL BROTHERS COM 889478103 257,205 97,928 61.48 12,101 4.96 0.0243
2022-02-14 2021-12-31 13F TOLL BROTHERS COM 889478103 159,277 16,186 11.31 11,529 45.75 0.0216
2021-11-12 2021-09-30 13F TOLL BROTHERS COM 889478103 143,091 -16,139 -10.14 7,910 -14.08 0.0166
2021-08-06 2021-06-30 13F TOLL BROTHERS COM 889478103 159,230 109,819 222.26 9,206 334.25 0.0204
2021-05-12 2021-03-31 13F TOLL BROTHERS COM 889478103 49,411 0 0.00 2,120 0.00 0.0053
2021-02-08 2020-12-31 13F TOLL BROTHERS COM 889478103 49,411 5,244 11.87 2,120 -2.71 0.0055
2020-12-04 2020-09-30 13F/A-1 TOLL BROTHERS COM 889478103 44,167 1,084 2.52 2,179 56.09 0.0063
2020-11-06 2020-09-30 13F TOLL BROTHERS COM 889478103 54,734 11,651 2,693 6,484.1452
2020-08-17 2020-06-30 13F/A-1 TOLL BROTHERS COM 889478103 43,083 -53,275 -55.29 1,396 -24.46 0.0043
2020-08-11 2020-06-30 13F TOLL BROTHERS COM 889478103 43,741 -52,617 1,422 3,857.2507
2020-05-14 2020-03-31 13F TOLL BROTHERS COM 889478103 96,358 -7,667 -7.37 1,848 -54.92 0.0068
2020-02-06 2019-12-31 13F TOLL BROTHERS COM 889478103 104,025 30,659 41.79 4,099 33.82 0.0122
2019-11-12 2019-09-30 13F TOLL BROTHERS COM 889478103 73,366 -39,256 -34.86 3,063 -25.87 0.0078
2019-08-14 2019-06-30 13F TOLL BROTHERS COM 889478103 112,622 51,413 84.00 4,132 86.38 0.0135
2019-05-15 2019-03-31 13F TOLL BROTHERS COM 889478103 61,209 37,546 158.67 2,217 209.21 0.0074
2019-02-13 2018-12-31 13F TOLL BROTHERS COM 889478103 23,663 23,663 717 0.0026
2018-11-08 2018-09-30 13F TOLL BROTHERS COM 889478103 0 -38,808 -100.00 0 -100.00
2018-08-03 2018-06-30 13F TOLL BROTHERS COM 889478103 38,808 4,446 12.94 1,435 -3.43 0.0049
2018-05-11 2018-03-31 13F TOLL BROTHERS COM 889478103 34,362 4,922 16.72 1,486 5.09 0.0057
2018-02-08 2017-12-31 13F TOLL BROTHERS COM 889478103 29,440 1,889 6.86 1,414 23.82 0.0049
2017-11-06 2017-09-30 13F TOLL BROTHERS COM 889478103 27,551 25,945 1,615.50 1,142 1,684.38 0.0041
2017-07-31 2017-06-30 13F TOLL BROTHERS COM 889478103 1,606 -11,608 -87.85 64 -86.58 0.0003
2017-05-05 2017-03-31 13F TOLL BROTHERS COM 889478103 13,214 2,189 19.85 477 39.07 0.0021
2017-02-02 2016-12-31 13F TOLL BROTHERS COM 889478103 11,025 -169 -1.51 343 2.69 0.0017
2016-11-04 2016-09-30 13F TOLL BROTHERS COM 889478103 11,194 10,294 1,143.78 334 1,236.00 0.0017
2016-08-11 2016-06-30 13F TOLL BROTHERS COM 889478103 900 268 42.41 25 31.58 0.0001
2016-05-10 2016-03-31 13F/A-1 TOLL BROTHERS COM 889478103 632 -10,815 -94.48 19 -95.01 0.0001
2016-02-03 2015-12-31 13F TOLL BROTHERS COM 889478103 11,447 6,675 139.88 381 133.74 0.0023
2015-11-02 2015-09-30 13F/A-1 TOLL BROTHERS COM 889478103 4,772 -2,007 -29.61 163 -37.07 0.0015
2015-10-30 2015-09-30 13F TOLL BROTHERS COM 889478103 4,772 165
2015-08-07 2015-06-30 13F/A-1 TOLL BROTHERS COM 889478103 6,779 -23,382 -77.52 259 -78.12 0.0023
2015-08-04 2015-06-30 13F TOLL BROTHERS COM 889478103 6,779 -23,382 259 0.0023
2015-05-14 2015-03-31 13F/A-1 TOLL BROTHERS COM 889478103 30,161 14,196 88.92 1,184 117.25 0.0103
2015-05-01 2015-03-31 13F TOKAI PHARMACEUTICALS COM 889478103 30,161 1,184
2015-02-10 2014-12-31 13F TOLL BROTHERS COM 889478103 15,965 15,965 545 0.0048
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.