톨 브라더스, Inc.
DE ˙ DB ˙ US8894781033
€119.75 ↑1.95 (1.66%)
2026-06-05
주가
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionBurney Co/
Latest Disclosed Ownership34,671 shares
Latest Disclosed Value $ 4,731,577
Burney Co/ reports 18.09% decrease in ownership of TLK / Toll Brothers, Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 34,671 shares of Toll Brothers, Inc. (DE:TLK) valued at $3,947,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 42,327 shares of Toll Brothers, Inc.. This represents a change in shares of -18.09% during the quarter. The current value of the position is $4,151,852 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F TOLL BROTHERS COM 889478103 34,671 -7,656 -18.09 4,732 -17.33 0.1479
2026-01-23 2025-12-31 13F TOLL BROTHERS COM 889478103 42,327 -4,657 -9.91 5,723 -11.82 0.1784
2025-10-16 2025-09-30 13F TOLL BROTHERS COM 889478103 46,984 -4,310 -8.40 6,490 10.86 0.2064
2025-08-05 2025-06-30 13F TOLL BROTHERS COM 889478103 51,294 -49,620 -49.17 5,854 -45.06 0.1981
2025-05-06 2025-03-31 13F TOLL BROTHERS COM 889478103 100,914 -238,942 -70.31 10,655 -75.11 0.3877
2025-01-14 2024-12-31 13F TOLL BROTHERS COM 889478103 339,856 19,373 6.04 42,805 -13.55 1.5126
2024-10-18 2024-09-30 13F TOLL BROTHERS COM 889478103 320,483 15,004 4.91 49,511 40.72 1.7610
2024-07-29 2024-06-30 13F TOLL BROTHERS COM 889478103 305,479 -40,975 -11.83 35,185 -21.50 1.3444
2024-05-22 2024-03-31 13F TOLL BROTHERS COM 889478103 346,454 27,993 8.79 44,821 36.92 1.7078
2024-02-12 2023-12-31 13F TOLL BROTHERS COM 889478103 318,461 -7,667 -2.35 32,735 35.71 1.3778
2023-11-08 2023-09-30 13F TOLL BROTHERS COM 889478103 326,128 6,550 2.05 24,120 -4.55 1.1302
2023-08-09 2023-06-30 13F TOLL BROTHERS COM 889478103 319,578 116,974 57.74 25,269 107.77 1.1584
2023-05-10 2023-03-31 13F TOLL BROTHERS COM 889478103 202,604 159,564 370.73 12,162 466.20 0.5993
2023-02-06 2022-12-31 13F TOLL BROTHERS COM 889478103 43,040 34,180 385.78 2,149 477.42 0.1088
2022-11-15 2022-09-30 13F TOLL BROTHERS COM 889478103 8,860 0 0.00 372 -5.82 0.0205
2022-08-12 2022-06-30 13F TOLL BROTHERS COM 889478103 8,860 380 4.48 395 -1.00 0.0208
2022-05-09 2022-03-31 13F TOLL BROTHERS COM 889478103 8,480 0 0.00 399 -35.02 0.0164
2022-02-11 2021-12-31 13F TOLL BROTHERS COM 889478103 8,480 -200 -2.30 614 27.92 0.0265
2021-11-12 2021-09-30 13F TOLL BROTHERS COM 889478103 8,680 0 0.00 480 -4.38 0.0225
2021-08-06 2021-06-30 13F TOLL BROTHERS COM 889478103 8,680 0 0.00 502 2.03 0.0234
2021-05-13 2021-03-31 13F TOLL BROTHERS COM 889478103 8,680 100 1.17 492 31.90 0.0243
2021-02-11 2020-12-31 13F TOLL BROTHERS COM 889478103 8,580 -250 -2.83 373 -13.26 0.0205
2020-12-14 2020-09-30 13F TOLL BROTHERS COM 889478103 8,830 -1,376 -13.48 430 29.13 0.0266
2020-08-13 2020-06-30 13F TOLL BROTHERS COM 889478103 10,206 -3,095 -23.27 333 30.08 0.0216
2020-05-13 2020-03-31 13F TOLL BROTHERS COM 889478103 13,301 -2,296 -14.72 256 -58.44 0.0197
2020-02-14 2019-12-31 13F TOLL BROTHERS COM 889478103 15,597 -9,624 -38.16 616 -40.48 0.0340
2019-11-12 2019-09-30 13F TOLL BROTHERS COM 889478103 25,221 -2,965 -10.52 1,035 0.29 0.0620
2019-08-12 2019-06-30 13F TOLL BROTHERS COM 889478103 28,186 1,340 4.99 1,032 6.17 0.0626
2019-05-13 2019-03-31 13F TOLL BROTHERS COM 889478103 26,846 2,865 11.95 972 23.04 0.0602
2019-02-12 2018-12-31 13F TOLL BROTHERS COM 889478103 23,981 -2,101 -8.06 790 -8.25 0.0556
2018-11-13 2018-09-30 13F TOLL BROTHERS COM 889478103 26,082 -90,607 -77.65 861 -80.05 0.0513
2018-08-13 2018-06-30 13F TOLL BROTHERS COM 889478103 116,689 27,400 30.69 4,316 11.76 0.2529
2018-05-08 2018-03-31 13F TOLL BROTHERS COM 889478103 89,289 89,289 3,862 0.2391
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.