Funds holding Toll Brothers Inc
490 funds declare a position · 137 ETFs and 353 other funds · 5.2B $· 38M SEK · US8894781033
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,502 | 707.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 302 | THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust | 4,435 | 630.4K $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 303 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,407 | 601.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 304 | Optimize Strategy Index ETF Advisor Managed Portfolios | 4,339 | 592.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 305 | Nomura VIP Opportunity Series Delaware VIP Trust | 4,326 | 590.4K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 306 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,260 | 605.5K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 307 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 4,244 | 579.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 308 | iShares Morningstar Small-Cap ETF iShares Trust | 4,174 | 593.3K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 309 | iShares Dow Jones U.S. ETF iShares Trust | 4,144 | 589K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 310 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,110 | 560.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 311 | Diversified Real Asset Fund Principal Funds, Inc | 4,073 | 640.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 312 | Hoya Capital Housing ETF ETF Series Solutions | 4,038 | 634.9K $ | 1.72 % | as of Feb 28, 2026 · Original filing |
| 313 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,012 | 630.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 314 | American Century U.S. Quality Value ETF American Century ETF Trust | 3,980 | 625.8K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 315 | Infrastructure Capital Small Cap Income ETF Series Portfolios Trust | 3,916 | 615.8K $ | 3.18 % | as of Feb 28, 2026 · Original filing |
| 316 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 3,906 | 614.2K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 317 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 3,887 | 530.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 318 | Cromwell Long Short Fund Total Fund Solution | 3,776 | 515.3K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 319 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,729 | 586.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 320 | FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | 3,670 | 500.8K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 321 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,629 | 515.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 322 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 3,625 | 494.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 323 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,604 | 566.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 324 | AdvisorShares Insider Advantage ETF AdvisorShares Trust | 3,560 | 485.8K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 325 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,539 | 556.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 326 | LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | 3,459 | 472K $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 327 | Gateway Equity Call Premium Fund Gateway Trust | 3,406 | 464.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 328 | Barrons 400 ETF ALPS ETF TRUST | 3,392 | 533.4K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 329 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 3,387 | 481.4K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 330 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 3,342 | 475K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 331 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 3,309 | 520.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 332 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 3,261 | 512.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 333 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 3,252 | 511.3K $ | 0.22 % | as of Feb 27, 2026 · Original filing |
| 334 | ProShares Ultra MidCap400 ProShares Trust | 3,214 | 505.4K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 335 | LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 3,200 | 454.8K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 336 | S&P MidCap Index Fund SHELTON FUNDS | 3,178 | 499.7K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 337 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,150 | 429.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 338 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 3,085 | 438.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 339 | Penn Series SMID Cap Growth Fund Penn Series Funds Inc | 3,080 | 420.3K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 340 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 3,070 | 419K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 341 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 3,060 | 417.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 342 | Victory Cornerstone Moderate Fund Victory Portfolios III | 3,053 | 480.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 343 | Avantis U.S. Equity Fund American Century ETF Trust | 3,052 | 479.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 344 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 3,047 | 479.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 345 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 3,041 | 478.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 346 | GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 3,000 | 409.4K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 347 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,951 | 464K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 348 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,900 | 395.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 349 | Column Mid Cap Fund Trust for Professional Managers | 2,843 | 447K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 350 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 2,792 | 439K $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 351 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 2,783 | 437.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 352 | Fidelity Blue Chip Value ETF Fidelity Covington Trust | 2,740 | 389.5K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 353 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,713 | 370.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 354 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 2,703 | 368.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 355 | Global Small Cap Fund American Century World Mutual Funds, Inc. | 2,644 | 415.7K $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 356 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2,600 | 354.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 357 | First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 2,591 | 368.3K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 358 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 2,591 | 368.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 359 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,558 | 349.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 360 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,550 | 348K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 361 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 2,546 | 361.9K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 362 | Eventide US Market ETF Strategy Shares | 2,493 | 354.4K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 363 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,474 | 337.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 364 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,441 | 347K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 365 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,403 | 327.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 366 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,378 | 324.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 367 | Destinations Shelter Fund Brinker Capital Destinations Trust | 2,377 | 373.8K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 368 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,358 | 321.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 369 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 2,290 | 312.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 370 | U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 2,275 | 310.5K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 371 | AST Small-Cap Equity Portfolio Advanced Series Trust | 2,250 | 307.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 372 | WBI BullBear Value 3000 ETF Absolute Shares Trust | 2,240 | 305.7K $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 373 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 2,211 | 301.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 374 | M Large Cap Value Fund M FUND INC | 2,200 | 300.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 375 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2,200 | 300.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 376 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,166 | 295.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 377 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,158 | 306.7K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 378 | Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 2,042 | 290.2K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 379 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,997 | 283.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 380 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 1,944 | 265.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 381 | Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 1,877 | 295.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 382 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 1,834 | 288.4K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 383 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 1,750 | 238.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 384 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,743 | 274.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 385 | Spectrum Fund Meeder Funds | 1,722 | 235K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 386 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,721 | 234.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 387 | AQR Trend Total Return Fund AQR Funds | 1,720 | 234.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 388 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,702 | 232.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 389 | AST Quantitative Modeling Portfolio Advanced Series Trust | 1,700 | 232K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 390 | Value Equity Index Fund GuideStone Funds | 1,608 | 219.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 391 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,605 | 219K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 392 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,569 | 223K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 393 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,565 | 213.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 394 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,515 | 206.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 395 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,495 | 212.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 396 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,488 | 203.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 397 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,447 | 197.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 398 | GMO U.S. Opportunistic Value Fund GMO TRUST | 1,402 | 220.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 399 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 1,351 | 184.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 400 | Voya VACS Series MCV Fund Voya Equity Trust | 1,344 | 211.3K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
Institutional managers
767 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 9,949,088 | 1.4B $ | as of Mar 31, 2026 |
| GREENHAVEN ASSOCIATES INC | 5,645,309 | 770.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 5,207,777 | 710.7M $ | as of Mar 31, 2026 |
| FMR LLC | 3,505,038 | 478.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,359,665 | 458.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,990,447 | 408.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,379,639 | 324.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,766,487 | 238M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 1,418,543 | 193.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,336,278 | 182.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,273,748 | 173.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,132,636 | 154.6M $ | as of Mar 31, 2026 |
| Holocene Advisors, LP | 1,059,585 | 144.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,032,910 | 141M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 932,031 | 127.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 855,583 | 116.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 814,317 | 111.1M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 809,565 | 110.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 762,752 | 104.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 751,404 | 102.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,104 | 99.4M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 598,128 | 81.6M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 528,903 | 72.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 518,135 | 70.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 535,716 | 69.9M $ | as of Mar 31, 2026 |