Titelia

Fund shareholders of Toll Brothers Inc

ISIN US8894781033 · United States · LEI 529900JB6IS9MSZGVR44

Fund shareholders
493
Of which ETFs
137 356 other funds
Value held
5.2B $ 38M SEK
Share of capital
39.8 % of 93.5M shares on May 27, 2026

493 funds hold this company. This table lists the 490 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 51,0038M $0.05 %0.05 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 50,3786.9M $0.44 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 49,1947M $0.02 %0.05 %as of Apr 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 47,3867.5M $0.03 %0.05 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 46,5876.6M $0.18 %0.05 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 45,5196.2M $0.25 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 45,1996.2M $0.02 %0.05 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,0666.4M $0.08 %0.05 %as of Apr 30, 2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 44,9296.4M $1.31 %0.05 %as of Apr 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 44,4566.1M $0.40 %0.05 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 44,2267M $0.06 %0.05 %as of Feb 28, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 44,1046M $0.40 %0.05 %as of Mar 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 43,4686.8M $0.73 %0.05 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 42,8526.1M $0.26 %0.05 %as of Apr 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 42,3115.8M $0.05 %0.05 %as of Mar 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 41,5006.5M $0.03 %0.04 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 40,9525.8M $0.05 %0.04 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 40,8895.8M $0.04 %0.04 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 39,8845.4M $0.00 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38,4355.5M $0.27 %0.04 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 38,3365.4M $0.04 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 38,0735.4M $0.39 %0.04 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 37,8215.4M $0.04 %0.04 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 37,7585.4M $0.03 %0.04 %as of Apr 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 37,5015.9M $0.54 %0.04 %as of Feb 27, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 37,1845.1M $0.17 %0.04 %as of Mar 31, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,3795M $0.77 %0.04 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 36,2465.2M $0.39 %0.04 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,1615.1M $0.60 %0.04 %as of Apr 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 36,0975.7M $0.50 %0.04 %as of Feb 28, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 35,7184.9M $0.40 %0.04 %as of Mar 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 35,3535M $0.60 %0.04 %as of Apr 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 35,1984.8M $0.19 %0.04 %as of Mar 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 34,5004.9M $1.15 %0.04 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,4784.9M $0.83 %0.04 %as of Apr 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 33,6554.6M $0.39 %0.04 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 33,3344.7M $0.36 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 33,3294.7M $0.20 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 33,1844.5M $0.17 %0.04 %as of Mar 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 32,9854.5M $0.40 %0.04 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 32,2074.6M $0.04 %0.03 %as of Apr 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 32,1564.4M $0.39 %0.03 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 31,6594.3M $0.31 %0.03 %as of Mar 31, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,0884.2M $0.56 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 30,7054.2M $0.29 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 29,8844.2M $0.02 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 29,20038M SEK0.14 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 28,8934.1M $0.02 %0.03 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 28,8674.5M $0.10 %0.03 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 28,8003.9M $0.23 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 28,6064.1M $0.23 %0.03 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 28,1504.4M $0.19 %0.03 %as of Feb 28, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 27,8894.4M $0.20 %0.03 %as of Feb 28, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,6803.8M $0.40 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 27,3263.9M $0.04 %0.03 %as of Apr 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,8004.2M $0.47 %0.03 %as of Feb 28, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26,6833.8M $1.43 %0.03 %as of Apr 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 26,0003.5M $0.49 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 25,9763.5M $0.02 %0.03 %as of Mar 31, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 25,4314M $4.26 %0.03 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 25,0673.6M $0.05 %0.03 %as of Apr 30, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 25,0063.4M $0.01 %0.03 %as of Mar 31, 2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 24,7003.4M $2.94 %0.03 %as of Mar 31, 2026 ↗
SWP Growth & Income ETF Manager Directed Portfolios 23,2473.7M $2.52 %0.02 %as of Feb 28, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 22,5943.1M $0.15 %0.02 %as of Mar 31, 2026 ↗
Vaughan Nelson Mid Cap Fund Natixis Funds Trust II 22,3953.1M $1.64 %0.02 %as of Mar 31, 2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 22,3003.2M $0.14 %0.02 %as of Apr 30, 2026 ↗
Victory RS Value Fund Victory Portfolios 22,1003M $1.23 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 21,6523.4M $0.03 %0.02 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,5063.1M $0.06 %0.02 %as of Apr 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 21,3482.9M $0.40 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 21,2853M $0.03 %0.02 %as of Apr 30, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 20,9003.3M $0.32 %0.02 %as of Feb 28, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 20,3792.8M $0.37 %0.02 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 20,1642.8M $0.10 %0.02 %as of Mar 31, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 19,8032.7M $0.77 %0.02 %as of Mar 31, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 19,7882.7M $1.44 %0.02 %as of Mar 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 19,4812.7M $0.12 %0.02 %as of Mar 31, 2026 ↗
US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 19,2202.6M $0.69 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 19,1983M $0.07 %0.02 %as of Feb 28, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 18,4192.6M $0.22 %0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 18,3262.6M $0.13 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 18,0432.6M $0.10 %0.02 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 17,9192.4M $0.20 %0.02 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 17,4552.4M $0.39 %0.02 %as of Mar 31, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 17,2782.4M $0.21 %0.02 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 17,1002.4M $0.37 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 17,0132.3M $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 16,7442.4M $0.10 %0.02 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 16,6882.3M $0.13 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 16,0242.2M $0.13 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,9412.5M $0.02 %0.02 %as of Feb 28, 2026 ↗
Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST 15,8252.2M $1.98 %0.02 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 15,8142.2M $0.04 %0.02 %as of Mar 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 15,8072.2M $0.36 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,0392.4M $0.19 %0.02 %as of Feb 28, 2026 ↗
GoodHaven Fund GoodHaven Funds Trust 15,0002.4M $0.92 %0.02 %as of Feb 28, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 14,9422M $0.40 %0.02 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 14,9322M $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14,9132.1M $0.17 %0.02 %as of Apr 30, 2026 ↗

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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
iShares U.S. Home Construction ETF iShares Trust 5.25 %as of Mar 31, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 4.26 %as of Feb 28, 2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 4.03 %as of Mar 31, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 3.96 %as of Apr 30, 2026 ↗
PGIM Jennison Focused Value ETF PGIM ETF Trust 3.87 %as of Feb 27, 2026 ↗
PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. 3.54 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 3.33 %as of Mar 31, 2026 ↗
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 3.20 %as of Apr 30, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 3.18 %as of Feb 28, 2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 2.94 %as of Mar 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
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
Vanguard Capital Management 5.25 %4,977,098as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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