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
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4,502707.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust 4,435630.4K $1.37 %0.00 %as of Apr 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,407601.4K $0.14 %0.00 %as of Mar 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 4,339592.1K $0.28 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 4,326590.4K $0.79 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4,260605.5K $0.32 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 4,244579.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,174593.3K $0.22 %0.00 %as of Apr 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 4,144589K $0.02 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,110560.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 4,073640.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 4,038634.9K $1.72 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,012630.8K $0.09 %0.00 %as of Feb 28, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 3,980625.8K $0.18 %0.00 %as of Feb 28, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 3,916615.8K $3.18 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,906614.2K $0.20 %0.00 %as of Feb 28, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 3,887530.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
Cromwell Long Short Fund Total Fund Solution 3,776515.3K $0.61 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,729586.3K $0.05 %0.00 %as of Feb 28, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 3,670500.8K $0.37 %0.00 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,629515.8K $0.06 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,625494.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,604566.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 3,560485.8K $1.00 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,539556.5K $0.08 %0.00 %as of Feb 28, 2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 3,459472K $1.58 %0.00 %as of Mar 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 3,406464.8K $0.16 %0.00 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 3,392533.4K $0.25 %0.00 %as of Feb 28, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 3,387481.4K $0.18 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 3,342475K $0.17 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3,309520.3K $0.05 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3,261512.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 3,252511.3K $0.22 %0.00 %as of Feb 27, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 3,214505.4K $0.33 %0.00 %as of Feb 28, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 3,200454.8K $0.29 %0.00 %as of Apr 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 3,178499.7K $0.44 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,150429.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3,085438.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 3,080420.3K $0.65 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 3,070419K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3,060417.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 3,053480.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,052479.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,047479.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3,041478.2K $0.11 %0.00 %as of Feb 28, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 3,000409.4K $0.49 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,951464K $0.02 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,900395.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 2,843447K $0.04 %0.00 %as of Feb 28, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2,792439K $0.78 %0.00 %as of Feb 28, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 2,783437.6K $0.06 %0.00 %as of Feb 28, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 2,740389.5K $0.24 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,713370.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2,703368.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 2,644415.7K $0.57 %0.00 %as of Feb 28, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 2,600354.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 2,591368.3K $0.53 %0.00 %as of Apr 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 2,591368.3K $0.05 %0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,558349.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,550348K $0.05 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2,546361.9K $0.29 %0.00 %as of Apr 30, 2026 ↗
Eventide US Market ETF Strategy Shares 2,493354.4K $0.23 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,474337.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,441347K $0.04 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,403327.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,378324.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 2,377373.8K $0.41 %0.00 %as of Feb 28, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,358321.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,290312.5K $0.15 %0.00 %as of Mar 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 2,275310.5K $0.32 %0.00 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,250307.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 2,240305.7K $1.32 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,211301.7K $0.10 %0.00 %as of Mar 31, 2026 ↗
M Large Cap Value Fund M FUND INC 2,200300.2K $0.16 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 2,200300.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,166295.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,158306.7K $0.22 %0.00 %as of Apr 30, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 2,042290.2K $0.26 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,997283.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,944265.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 1,877295.1K $0.13 %0.00 %as of Feb 28, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 1,834288.4K $0.19 %0.00 %as of Feb 28, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,750238.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1,743274.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
Spectrum Fund Meeder Funds 1,722235K $0.10 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,721234.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,720234.7K $0.11 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,702232.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,700232K $0.05 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 1,608219.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,605219K $0.13 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,569223K $0.27 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,565213.6K $0.14 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,515206.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,495212.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,488203.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,447197.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 1,402220.5K $0.07 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,351184.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 1,344211.3K $0.19 %0.00 %as of Feb 28, 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