톨 브라더스, Inc.
DE ˙ DB ˙ US8894781033
€119.75 ↑1.95 (1.66%)
2026-06-05
주가
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership29,071 shares
Latest Disclosed Value $ 3,931,034
Comerica Bank reports 2.45% decrease in ownership of TLK / Toll Brothers, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 29,071 shares of Toll Brothers, Inc. (DE:TLK) valued at $3,386,772 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 29,800 shares of Toll Brothers, Inc.. This represents a change in shares of -2.45% during the quarter. The current value of the position is $3,481,252 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)
2026-01-29 2025-12-31 13F TOLL BROTHERS COM 889478103 29,071 -729 -2.45 3,931 -4.49 0.0157
2025-11-14 2025-09-30 13F TOLL BROTHERS COM 889478103 29,800 -14,526 -32.77 4,116 -18.62 0.0155
2025-08-14 2025-06-30 13F TOLL BROTHERS COM 889478103 44,326 1,659 3.89 5,059 12.28 0.0196
2025-05-14 2025-03-31 13F TOLL BROTHERS COM 889478103 42,667 -103,592 -70.83 4,505 -75.54 0.0189
2025-02-14 2024-12-31 13F/A-1 TOLL BROTHERS COM 889478103 146,259 -44,638 -23.38 18,421 -37.54 0.0743
2025-02-14 2024-12-31 13F TOLL BROTHERS COM 889478103 146,259 -44,638 18,421 0.0617
2024-11-14 2024-09-30 13F TOLL BROTHERS COM 889478103 190,897 121,237 174.04 29,492 267.58 0.1166
2024-08-15 2024-06-30 13F TOLL BROS COMMON 889478103 69,660 -3,109 -4.27 8,023 -14.78 0.0334
2024-05-16 2024-03-31 13F TOLL BROS COMMON 889478103 72,769 -4,312 -5.59 9,414 18.82 0.0406
2024-02-14 2023-12-31 13F TOLL BROS COMMON 889478103 77,081 4,897 6.78 7,923 48.43 0.0365
2023-11-21 2023-09-30 13F TOLL BROTHERS COMMON 889478103 72,184 72,184 5,339 0.0278
2023-08-22 2023-06-30 13F TOLL BROS COM 889478103 0 -47,701 -100.00 0 -100.00
2023-01-26 2022-12-31 13F TOLL BROS COM 889478103 47,701 -1,320 -2.69 3 -99.90 0.0208
2022-10-28 2022-09-30 13F TOLL BROS COM 889478103 49,021 -2,475 -4.81 2,054 -18.00 0.0173
2022-08-02 2022-06-30 13F TOLL BROS COM 889478103 51,496 -36,344 -41.38 2,505 -39.87 0.0206
2022-04-27 2022-03-31 13F TOLL BROS COM 889478103 87,840 6,741 8.31 4,166 -12.61 0.0302
2022-02-18 2021-12-31 13F TOLL BROS COM 889478103 81,099 6,145 8.20 4,767 5.23 0.0351
2021-11-22 2021-09-30 13F TOLL BROS COM 889478103 74,954 -7,055 -8.60 4,530 -4.59 0.0273
2021-08-26 2021-06-30 13F TOLL BROS COM 889478103 82,009 -6,209 -7.04 4,748 -11.47 0.0283
2021-04-28 2021-03-31 13F TOLL BROS COM 889478103 88,218 -1,025 -1.15 5,363 18.26 0.0320
2021-01-28 2020-12-31 13F TOLL BROS COM 889478103 89,243 18,884 26.84 4,535 36.39 0.0288
2020-10-30 2020-09-30 13F TOLL BROS COM 889478103 70,359 -1,171 -1.64 3,325 26.71 0.0241
2020-07-31 2020-06-30 13F TOLL BROS COM 889478103 71,530 1,556 2.22 2,624 69.84 0.0202
2020-05-01 2020-03-31 13F TOLL BROS COM 889478103 69,974 -5,591 -7.40 1,545 -54.73 0.0142
2020-02-07 2019-12-31 13F TOLL BROS COM 889478103 75,565 136 0.18 3,413 9.81 0.0259
2019-10-31 2019-09-30 13F TOLL BROS COM 889478103 75,429 -2,241 -2.89 3,108 9.75 0.0246
2019-08-02 2019-06-30 13F TOLL BROS COM 889478103 77,670 -9,126 -10.51 2,832 -12.89 0.0227
2019-05-02 2019-03-31 13F TOLL BROS COM 889478103 86,796 -1,826 -2.06 3,251 4.33 0.0264
2019-02-06 2018-12-31 13F TOLL BROS COM 889478103 88,622 2,057 2.38 3,116 18.98 0.0265
2018-11-01 2018-09-30 13F TOLL BROS COM 889478103 86,565 -20,695 -19.29 2,619 -35.81 0.0211
2018-08-01 2018-06-30 13F TOLL BROS COM 889478103 107,260 -4,951 -4.41 4,080 -12.76 0.0285
2018-05-01 2018-03-31 13F TOLL BROS COM 889478103 112,211 -3,340 -2.89 4,677 -21.30 0.0334
2018-02-02 2017-12-31 13F TOLL BROS COM 889478103 115,551 -3,003 -2.53 5,943 10.16 0.0396
2017-11-06 2017-09-30 13F TOLL BROS COM 889478103 118,554 3,152 2.73 5,395 19.23 0.0390
2017-08-03 2017-06-30 13F TOLL BROS COM 889478103 115,402 728 0.63 4,525 8.07 0.0339
2017-05-03 2017-03-31 13F TOLL BROS COM 889478103 114,674 3,799 3.43 4,187 21.75 0.0318
2017-02-08 2016-12-31 13F TOLL BROS COM 889478103 110,875 5,334 5.05 3,439 16.81 0.0272
2016-08-11 2016-06-30 13F TOLL BROS COM 889478103 105,541 656 0.63 2,944 -5.22 0.0254
2016-05-11 2016-03-31 13F TOLL BROS COM 889478103 104,885 -7,706 -6.84 3,106 -7.39 0.0277
2016-02-05 2015-12-31 13F TOLL BROS COM 889478103 112,591 -844 -0.74 3,354 -13.65 0.0329
2015-11-12 2015-09-30 13F TOLL BROS COM 889478103 113,435 -112,305 -49.75 3,884 -54.94 0.0368
2015-08-13 2015-06-30 13F TOLL BROS COM 889478103 225,740 112,689 99.68 8,620 93.84 0.0370
2015-05-15 2015-03-31 13F TOLL BROS COM 889478103 113,051 -114,099 -50.23 4,447 -42.87 0.0377
2015-02-13 2014-12-31 13F TOLL BROS COM 889478103 227,150 110,041 93.96 7,784 113.32 0.0337
2014-10-21 2014-09-30 13F TOLL BROS COM 889478103 117,109 3,494 3.08 3,649 -12.95 0.0322
2014-08-12 2014-06-30 13F TOLL BROS COM 889478103 113,615 -11,931 -9.50 4,192 -6.99 0.0356
2014-05-15 2014-03-31 13F TOLL BROS COM 889478103 125,546 2,536 2.06 4,507 -0.97 0.0345
2014-02-11 2013-12-31 13F TOLL BROS COM 889478103 123,010 476 0.39 4,551 14.52 0.0353
2013-11-12 2013-09-30 13F TOLL BROS COM 889478103 122,534 1,599 1.32 3,974 0.71 0.0277
2013-08-13 2013-06-30 13F/A-1 TOLL BROS COM 889478103 120,935 120,935 3,946 0.0322
2013-08-08 2013-06-30 13F TOLL BROS COM 889478103 481,979 15,727
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.