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
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 5,200856.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 5,170851.8K $0.52 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,152848.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 5,094839.2K $0.12 %0.01 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 5,092705.4K $0.08 %0.01 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,951815.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 4,900807.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,871802.5K $0.11 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,823794.6K $0.16 %0.01 %as of Jun 30, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 4,800790.8K $0.17 %0.01 %as of Jun 30, 2026 ↗
WEDGEWOOD FUND RiverPark Funds Trust 4,658767.4K $2.86 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 4,579634.4K $0.16 %0.00 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 4,573753.4K $0.39 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 4,551749.8K $0.18 %0.00 %as of Jun 30, 2026 ↗
THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust 4,435647K $1.39 %0.00 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,413611.4K $0.01 %0.00 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 4,400724.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 4,324712.4K $0.25 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,268703.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4,260621.5K $0.32 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,195612K $0.22 %0.00 %as of Jul 31, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 4,132572.4K $1.69 %0.00 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 4,118600.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,110677.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 3,990657.4K $1.12 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,961548.8K $0.04 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3,956548.1K $0.04 %0.00 %as of May 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 3,899568.8K $1.06 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 3,850533.4K $0.20 %0.00 %as of May 29, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 3,844633.3K $0.66 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,828630.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,812528.1K $0.06 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,802526.7K $0.07 %0.00 %as of May 31, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 3,800626.1K $0.19 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 3,792525.3K $0.08 %0.00 %as of May 31, 2026 ↗
Cromwell Long Short Fund Total Fund Solution 3,776622.1K $0.67 %0.00 %as of Jun 30, 2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 3,717612.4K $1.95 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,706513.4K $0.01 %0.00 %as of May 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,629529.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,625597.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 3,624502.1K $0.23 %0.00 %as of May 31, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 3,560586.5K $1.04 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3,502485.2K $0.18 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 3,450568.4K $0.69 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 3,423474.2K $0.22 %0.00 %as of May 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 3,406561.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 3,391469.8K $0.06 %0.00 %as of May 31, 2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 3,334549.3K $0.25 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Free Cash Flow ETF Timothy Plan 3,327548.1K $1.38 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,319484.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 3,300457.2K $0.76 %0.00 %as of May 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 3,275453.7K $0.28 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,226470.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3,213445.1K $0.02 %0.00 %as of May 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 3,200466.8K $0.27 %0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,150519K $0.06 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,142435.3K $0.05 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 3,095428.8K $0.37 %0.00 %as of May 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3,092451.1K $0.35 %0.00 %as of Jul 31, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 3,000494.3K $0.53 %0.00 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 2,969433.1K $0.24 %0.00 %as of Jul 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 2,951486.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,951408.8K $0.02 %0.00 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2,929405.8K $0.09 %0.00 %as of May 31, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 2,921404.7K $0.03 %0.00 %as of May 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2,896401.2K $0.89 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2,883420.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2,860471.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 2,843393.9K $0.04 %0.00 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,823465.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Eventide US Market ETF Strategy Shares 2,823411.8K $0.23 %0.00 %as of Jul 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 2,784458.7K $0.15 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 2,783385.6K $0.05 %0.00 %as of May 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2,733450.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II 2,693443.7K $0.29 %0.00 %as of Jun 30, 2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 2,662368.8K $1.29 %0.00 %as of May 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,659438.1K $0.19 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,562422.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,550420.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,522415.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,442356.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,422335.5K $0.05 %0.00 %as of May 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 2,413334.3K $0.01 %0.00 %as of May 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 2,400395.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,390393.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,381347.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 2,377329.3K $0.36 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,367390K $0.02 %0.00 %as of Jun 30, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 2,364327.5K $0.50 %0.00 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,348386.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2,200362.5K $0.17 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 2,102306.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,077342.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 2,042297.9K $0.26 %0.00 %as of Jul 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 2,035296.9K $0.04 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,920280.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,911314.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 1,909314.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 1,878274K $0.11 %0.00 %as of Jul 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,802296.9K $0.04 %0.00 %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