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
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 16,5182.7M $0.23 %0.02 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 15,7902.6M $0.02 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,5022.1M $0.02 %0.02 %as of May 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 15,4632.3M $0.35 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,0392.1M $0.16 %0.02 %as of May 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,0002.5M $0.49 %0.02 %as of Jun 30, 2026 ↗
GoodHaven Fund GoodHaven Funds Trust 15,0002.1M $0.81 %0.02 %as of May 31, 2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 14,7362.1M $1.30 %0.02 %as of Jul 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 14,5002.4M $0.04 %0.02 %as of Jun 30, 2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 14,4892.1M $0.49 %0.02 %as of Jul 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 14,1922.3M $0.43 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 14,1202.1M $0.32 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,9452.3M $0.19 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 13,7082M $0.29 %0.01 %as of Jul 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 13,7071.9M $0.29 %0.01 %as of May 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 13,6542M $0.39 %0.01 %as of Jul 31, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 13,4022.2M $1.01 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 13,2161.8M $0.43 %0.01 %as of May 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 13,0001.9M $0.15 %0.01 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 12,9691.8M $0.05 %0.01 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,8541.9M $0.08 %0.01 %as of Jul 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 12,5711.8M $0.38 %0.01 %as of Jul 31, 2026 ↗
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 12,5661.8M $2.88 %0.01 %as of Jul 31, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 12,5001.7M $0.10 %0.01 %as of May 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 12,4942.1M $0.42 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 12,3102M $0.48 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 12,3001.8M $0.03 %0.01 %as of Jul 31, 2026 ↗
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,0542M $0.65 %0.01 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 11,8351.7M $0.11 %0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 11,6191.7M $0.29 %0.01 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 11,3601.9M $0.12 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 11,3001.9M $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10,7151.6M $0.19 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 10,5141.5M $0.96 %0.01 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 10,5071.7M $0.48 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 10,4431.5M $0.39 %0.01 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 10,3961.5M $0.07 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 10,3481.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 10,2071.5M $0.18 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,1401.5M $0.32 %0.01 %as of Jul 31, 2026 ↗
Janus Henderson VIT Mid Cap Value Portfolio Janus Aspen Series 9,9791.6M $1.34 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 9,9211.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 9,9001.6M $0.17 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 9,8731.4M $0.15 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 9,7731.4M $0.21 %0.01 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 9,7351.4M $0.06 %0.01 %as of Jul 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 9,5921.6M $1.22 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,5231.4M $0.30 %0.01 %as of Jul 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 9,5111.6M $0.89 %0.01 %as of Jun 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 9,2971.3M $0.00 %0.01 %as of May 31, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund 8,6871.4M $2.00 %0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 8,6191.2M $0.04 %0.01 %as of May 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 8,5801.2M $0.17 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,3551.4M $0.27 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 8,3281.4M $0.68 %0.01 %as of Jun 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 8,2671.1M $0.19 %0.01 %as of May 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 8,1901.2M $0.43 %0.01 %as of Jul 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 7,9911.3M $0.06 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,9081.1M $0.02 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,8701.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,8671.1M $0.50 %0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 7,8331.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 7,7891.3M $0.74 %0.01 %as of Jun 30, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 7,7261.1M $0.10 %0.01 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 7,6891.3M $0.08 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,6851.3M $0.21 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 7,6811.3M $0.39 %0.01 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 7,6121.3M $0.03 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 7,5931.1M $0.02 %0.01 %as of May 31, 2026 ↗
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc 7,5071.2M $0.65 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,4501.1M $0.03 %0.01 %as of Jul 31, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 7,3441.2M $1.35 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 7,3171.1M $0.38 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 7,2431.2M $0.11 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 7,1281.2M $0.39 %0.01 %as of Jun 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 7,113985.4K $0.11 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,0771.2M $0.06 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 7,0241.2M $0.42 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 6,900955.9K $0.00 %0.01 %as of May 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 6,730932.4K $0.58 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 6,6761.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 6,5631.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 6,4821.1M $0.44 %0.01 %as of Jun 30, 2026 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 6,3001M $2.02 %0.01 %as of Jun 30, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 6,241864.6K $4.24 %0.01 %as of May 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 6,213860.7K $0.11 %0.01 %as of May 29, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6,0931M $0.07 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,091888.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 6,000875.3K $0.82 %0.01 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,924976K $0.03 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 5,900972K $0.02 %0.01 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 5,886969.7K $0.18 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,853810.9K $0.12 %0.01 %as of May 31, 2026 ↗
FIS Christian Stock Fund FIS Trust 5,808956.9K $1.22 %0.01 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 5,652824.6K $0.25 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,562916.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
DANA EPIPHANY EQUITY FUND Valued Advisers Trust 5,403788.2K $1.01 %0.01 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 5,349881.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 5,336879.1K $1.01 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 5,248864.6K $0.25 %0.01 %as of Jun 30, 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