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TOL · Toll Brothers, Inc. · Held by Funds

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$147.85 -0.14 (-0.09%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.62B
Shares
92.15M
Volume · Nov 13 725.26K Avg daily vol (3M) 1.06M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TOL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.33% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.27% 3,011,238
Index ETFs 20.07% 18,489,471
Active ETFs 2.08% 1,920,436
Active funds 15.60% 14,377,521
Unclassified 2.40% 2,212,729
All registered funds 43.42% 40,011,395
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TOL

560 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,241,139 $533,977,650 0.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,006,791 $495,368,817 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,170,959 $357,665,495 0.19%
SMALLCAP World Fund Inc 1,927,000 $317,473,250 0.34%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,375,880 $226,676,230 0.33%
Washington Mutual Investors Fund 1,394,857 $203,495,688 0.09%
Growth Fund of America 1,297,026 $186,058,380 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 1,085,353 $178,811,907 0.18%
iShares U.S. Home Construction ETF 793,448 $130,720,558 5.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 872,898 $125,217,218 0.05%
VictoryShares Free Cash Flow ETF 741,469 $122,157,018 1.57%
State Street SPDR S&P MidCap 400SM ETF Trust 728,667 $120,047,888 0.43%
Baron Real Estate Fund 711,600 $117,236,100 5.11%
U.S. Targeted Value Portfolio 755,109 $110,162,852 0.66%
First Trust SMID Cap Rising Dividend Achievers ETF 645,206 $106,297,689 0.94%
Dimensional U.S. Targeted Value ETF 625,654 $91,276,662 0.63%
Fidelity Mid-Cap Stock Fund 595,604 $86,892,668 0.97%
PSF PGIM Jennison Blend Portfolio 505,665 $83,308,309 0.98%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 479,381 $78,978,020 0.43%
iShares S&P Mid-Cap 400 Value ETF 475,068 $78,267,453 0.90%
JPMorgan Mid Cap Value Fund 442,214 $72,854,757 0.65%
Strategic Advisers U.S. Total Stock Fund 499,971 $71,720,840 0.07%
Fidelity Extended Market Index Fund 461,072 $66,140,778 0.17%
Fidelity Puritan Fund 457,159 $65,579,459 0.20%
iShares Russell Mid-Cap ETF 387,058 $63,767,806 0.11%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 348,008 $57,334,318 3.52%
Fidelity Mid Cap Index Fund 357,125 $52,100,966 0.10%
Baron Focused Growth Fund 285,000 $46,953,750 0.83%
Pacer US Small Cap Cash Cows 100 ETF 293,707 $42,848,914 1.17%
Fidelity Series Value Discovery Fund 288,800 $42,133,032 0.24%
JNL/T. Rowe Price Growth Stock Fund 248,800 $40,989,800 0.46%
BlackRock Advantage Large Cap Core Fund 276,112 $39,608,266 0.97%
Bridge Builder Small/Mid Cap Value Fund 234,941 $38,706,530 0.37%
Fidelity Enhanced Mid Cap Core ETF 230,859 $38,034,020 0.51%
Asset Allocation Fund 230,594 $37,990,362 0.13%
Schwab U.S. Mid-Cap ETF 261,974 $37,580,170 0.25%
Fidelity Dividend Growth Fund 244,100 $35,611,749 0.30%
PGIM Jennison Small Company Fund 209,536 $34,521,056 0.99%
iShares Russell 1000 Value ETF 209,397 $34,498,156 0.04%
PSF PGIM Jennison Value Portfolio 203,356 $33,502,901 1.45%
U.S. CORE EQUITY 1 PORTFOLIO 207,662 $30,295,809 0.07%
T. Rowe Price U.S. Equity Research Fund 174,199 $28,699,285 0.15%
U.S. CORE EQUITY 2 PORTFOLIO 196,569 $28,677,451 0.07%
JPMorgan Mid Cap Equity Fund 173,121 $28,521,685 0.46%
Janus Henderson Mid Cap Value Fund 168,885 $27,823,804 1.38%
Global Growth Fund 167,692 $27,627,257 0.26%
Fidelity Total Market Index Fund 180,932 $25,954,695 0.02%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 145,321 $23,941,635 0.89%
iShares Russell Mid-Cap Value ETF 144,954 $23,881,172 0.15%
Fidelity Advisor Stock Selector Mid Cap Fund 160,700 $23,052,415 0.83%
Showing 1–50 of 560 positions
Key facts CIK 794170 CUSIP 889478103 13F (30d) 630 filings 585 filers Visit website Investor relations