Titelia

Fund shareholders of Toll Brothers Inc

ISIN US8894781033 · United States · LEI 529900JB6IS9MSZGVR44

Fund shareholders
504
Of which ETFs
150 354 other funds
Value held
≈ 6.2B $ 6.2B $ · 38M SEK
Share of capital
43.1 % of 92.1M shares on Aug 26, 2026

504 funds hold this company. This table lists the 501 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 3,241,139534M $0.43 %3.52 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,006,791495.4M $0.02 %3.26 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,170,959357.7M $0.19 %2.36 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,927,000317.5M $0.34 %2.09 %as of Jun 30, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 1,394,857203.5M $0.09 %1.51 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,375,880226.7M $0.33 %1.49 %as of Jun 30, 2026 ↗
Growth Fund of America Growth Fund of America 1,297,026179.7M $0.05 %1.41 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,085,353178.8M $0.18 %1.18 %as of Jun 30, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 793,448130.7M $5.02 %0.86 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 764,215105.9M $0.04 %0.83 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 755,109110.2M $0.66 %0.82 %as of Jul 31, 2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 741,469122.2M $1.57 %0.80 %as of Jun 30, 2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 711,600117.2M $5.11 %0.77 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 645,206106.3M $0.94 %0.70 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 625,65491.3M $0.63 %0.68 %as of Jul 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 595,60486.9M $0.97 %0.65 %as of Jul 31, 2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 505,66583.3M $0.98 %0.55 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 487,26167.5M $0.16 %0.53 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 479,38179M $0.43 %0.52 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 475,06878.3M $0.90 %0.52 %as of Jun 30, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 450,96162.5M $0.18 %0.49 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 445,72561.8M $0.06 %0.48 %as of May 31, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 442,21472.9M $0.65 %0.48 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 387,05863.8M $0.11 %0.42 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 357,12552.1M $0.10 %0.39 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 348,00857.3M $3.52 %0.38 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 293,70742.8M $1.17 %0.32 %as of Jul 31, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 288,80042.1M $0.24 %0.31 %as of Jul 31, 2026 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 285,00047M $0.83 %0.31 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 256,42335.5M $0.24 %0.28 %as of May 31, 2026 ↗
JNL/T. Rowe Price Growth Stock Fund JNL Series Trust 248,80041M $0.46 %0.27 %as of Jun 30, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 244,10035.6M $0.30 %0.26 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 234,94138.7M $0.37 %0.25 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 230,85938M $0.51 %0.25 %as of Jun 30, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 230,59438M $0.13 %0.25 %as of Jun 30, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 209,53634.5M $0.99 %0.23 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 209,39734.5M $0.04 %0.23 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 207,66230.3M $0.07 %0.23 %as of Jul 31, 2026 ↗
PSF PGIM Jennison Value Portfolio Prudential Series Fund 203,35633.5M $1.45 %0.22 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 196,56928.7M $0.07 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 179,13624.8M $0.02 %0.19 %as of May 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 174,19928.7M $0.15 %0.19 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 173,12128.5M $0.46 %0.19 %as of Jun 30, 2026 ↗
Janus Henderson Mid Cap Value Fund Janus Investment Fund 168,88527.8M $1.38 %0.18 %as of Jun 30, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 167,69227.6M $0.26 %0.18 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 165,06722.9M $0.59 %0.18 %as of May 29, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 156,60022.8M $0.29 %0.17 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 151,15820.9M $0.37 %0.16 %as of May 31, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 145,64221.2M $3.99 %0.16 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 145,32123.9M $0.89 %0.16 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 144,95423.9M $0.15 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 144,55520M $0.02 %0.16 %as of May 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 142,90019.8M $0.78 %0.16 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 140,31920.5M $0.04 %0.15 %as of Jul 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 127,06220.9M $0.13 %0.14 %as of Jun 30, 2026 ↗
Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust 125,00020.6M $1.54 %0.14 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 118,94016.5M $0.24 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 118,67119.6M $0.02 %0.13 %as of Jun 30, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 115,89919.1M $0.90 %0.13 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 114,80318.9M $0.08 %0.12 %as of Jun 30, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 108,70017.9M $0.42 %0.12 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 104,97615.3M $0.08 %0.11 %as of Jul 31, 2026 ↗
Gateway Fund Gateway Trust 103,09317M $0.23 %0.11 %as of Jun 30, 2026 ↗
Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III 102,15516.8M $1.92 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 100,56113.9M $0.02 %0.11 %as of May 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 99,84216.4M $0.28 %0.11 %as of Jun 30, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 98,84414.4M $1.00 %0.11 %as of Jul 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 96,17215.8M $0.43 %0.10 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 94,02015.5M $0.12 %0.10 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 93,87215.5M $0.05 %0.10 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92,26613.5M $0.07 %0.10 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 90,61614.9M $0.77 %0.10 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 90,17313.2M $0.58 %0.10 %as of Jul 31, 2026 ↗
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 89,51113.1M $3.04 %0.10 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 88,03612.8M $0.01 %0.10 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 86,12812.6M $0.13 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 85,75712.5M $0.02 %0.09 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 83,13611.5M $0.05 %0.09 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 82,12313.5M $0.05 %0.09 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 81,34713.4M $0.12 %0.09 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 80,25711.1M $0.78 %0.09 %as of May 31, 2026 ↗
Select Construction and Housing Portfolio Fidelity Select Portfolios 79,77011.1M $1.67 %0.09 %as of May 31, 2026 ↗
PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. 79,68313.1M $3.78 %0.09 %as of Jun 30, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 76,97912.7M $0.10 %0.08 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 76,78012.6M $0.43 %0.08 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 75,86912.5M $0.46 %0.08 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 69,7929.7M $0.37 %0.08 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 69,20010.1M $0.07 %0.08 %as of Jul 31, 2026 ↗
PGIM Jennison Value Fund Prudential Investment Portfolios 7 69,0959.6M $1.26 %0.07 %as of May 29, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 68,1719.9M $0.24 %0.07 %as of Jul 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 67,6769.4M $0.37 %0.07 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 66,9559.8M $0.06 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 65,55010.8M $0.02 %0.07 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 65,28010.8M $0.37 %0.07 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 65,1599.5M $0.02 %0.07 %as of Jul 31, 2026 ↗
Mid Cap Index Fund Northern Funds 61,68010.2M $0.43 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 61,54810.1M $0.26 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 60,7938.4M $0.04 %0.07 %as of May 31, 2026 ↗
Victory Value Fund Victory Portfolios III 60,7008.9M $0.59 %0.07 %as of Jul 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 57,9588.5M $0.85 %0.06 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Timber Pictet Asset Management (Europe) S.A. 1.80 %as of Sep 30, 2025 ↗
Pictet - Premium Brands Pictet Asset Management (Europe) S.A. 0.48 %as of Sep 30, 2025 ↗
Pictet - Global Dynamic Allocation Pictet Asset Management (Europe) S.A. 0.11 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Baron Real Estate Fund BARON SELECT FUNDS 5.11 %as of Jun 30, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 5.02 %as of Jun 30, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 4.60 %as of May 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 4.24 %as of May 31, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 3.99 %as of Jul 31, 2026 ↗
PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. 3.78 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 3.52 %as of Jun 30, 2026 ↗
PGIM Jennison Focused Value ETF PGIM ETF Trust 3.25 %as of May 29, 2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 3.11 %as of Jun 30, 2026 ↗
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 3.04 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3500+1139,646,002+6.6 %
2026Q2489+2037,192,877-2.0 %
2026Q1469-1137,950,968+1.9 %
2025Q4480-1237,258,175-0.4 %
2025Q3492-1337,423,877+0.3 %
2025Q2505-1637,322,744-4.2 %
2025Q1521-3538,944,002-2.5 %
2024Q4556+339,945,216-5.6 %
2024Q3553+2642,331,505-3.6 %
2024Q2527+1743,905,416-6.8 %
2024Q1510+3847,124,578-1.6 %
2023Q447247,900,037

Institutional managers

767 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.9,949,0881.4B $as of Mar 31, 2026
GREENHAVEN ASSOCIATES INC5,645,309770.4M $as of Mar 31, 2026
Capital World Investors5,207,777710.7M $as of Mar 31, 2026
FMR LLC3,505,038478.3M $as of Mar 31, 2026
STATE STREET CORP3,359,665458.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,990,447408.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,379,639324.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,766,487238M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC1,418,543193.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,336,278182.4M $as of Mar 31, 2026
MORGAN STANLEY1,273,748173.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,132,636154.6M $as of Mar 31, 2026
Holocene Advisors, LP1,059,585144.6M $as of Mar 31, 2026
Bank of New York Mellon Corp1,032,910141M $as of Mar 31, 2026
BAMCO INC /NY/932,031127.2M $as of Mar 31, 2026
NORTHERN TRUST CORP855,583116.8M $as of Mar 31, 2026
LSV ASSET MANAGEMENT819,359111.8K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC814,317111.1M $as of Mar 31, 2026
Balyasny Asset Management L.P.809,565110.5M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC762,752104.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/751,404102.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC728,10499.4M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP598,12881.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO535,71669.9M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC528,90372.2M $as of Mar 31, 2026

Declared shareholders of Toll Brothers Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 10.10 %9,330,227as of Aug 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Toll Brothers Inc". https://titelia.com/en/stocks/toll-brothers-inc-US8894781033