TOL
Toll Brothers, Inc.Company with tickers: TOL
Market Cap
$15.15B
Shares Outstanding
93,471,000
CIK
794170
CUSIP
889478103
13F Activity (30d)
40 filings
10 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TOL
435 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 3,137,043 | $428,112,258 | 0.40% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,001,912 | $409,670,931 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,184,934 | $298,177,943 | 0.18% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,927,000 | $262,977,690 | 0.32% | Long | 2026-03-31 | |
| Growth Fund of America | — | 1,297,026 | $203,944,368 | 0.06% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,391,219 | $189,859,657 | 0.31% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,057,176 | $144,272,809 | 0.18% | Long | 2026-03-31 | |
| iShares U.S. Home Construction ETF | — | 919,047 | $125,422,344 | 5.25% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 747,269 | $106,216,816 | 0.67% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 631,361 | $99,275,204 | 0.04% | Long | 2026-02-28 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 714,143 | $97,459,095 | 0.40% | Long | 2026-03-31 | |
| Baron Real Estate Fund | — | 636,600 | $86,876,802 | 4.03% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 503,316 | $79,141,408 | 0.19% | Long | 2026-02-28 | |
| VictoryShares Free Cash Flow ETF | — | 551,198 | $75,221,991 | 1.22% | Long | 2026-03-31 | |
| PSF PGIM Jennison Blend Portfolio | — | 509,156 | $69,484,519 | 0.94% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 481,877 | $65,761,754 | 0.82% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 462,860 | $63,166,504 | 0.40% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 459,583 | $62,719,292 | 0.62% | Long | 2026-03-31 | |
| Fidelity Puritan Fund | — | 393,961 | $61,946,428 | 0.19% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 359,510 | $49,062,330 | 0.10% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | — | 353,976 | $48,307,105 | 3.33% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 261,623 | $41,137,601 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 260,661 | $40,986,336 | 0.30% | Long | 2026-02-28 | |
| Baron Focused Growth Fund | — | 285,000 | $38,893,950 | 1.01% | Long | 2026-03-31 | |
| Asset Allocation Fund | — | 246,730 | $33,671,243 | 0.13% | Long | 2026-03-31 | |
| BlackRock Advantage Large Cap Core Fund | — | 204,282 | $32,121,302 | 0.91% | Long | 2026-02-27 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 234,941 | $32,062,398 | 0.35% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 223,148 | $30,453,008 | 0.96% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 219,593 | $29,967,857 | 0.04% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 207,662 | $29,517,077 | 0.07% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 180,076 | $28,315,150 | 0.02% | Long | 2026-02-28 | |
| PSF PGIM Jennison Value Portfolio | — | 206,954 | $28,243,012 | 1.39% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 196,569 | $27,940,318 | 0.07% | Long | 2026-04-30 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 195,932 | $26,738,840 | 0.19% | Long | 2026-03-31 | |
| Fidelity Enhanced Mid Cap ETF | — | 190,649 | $26,017,869 | 0.44% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 157,551 | $24,773,319 | 0.03% | Long | 2026-02-28 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 146,734 | $23,072,454 | 0.44% | Long | 2026-02-28 | |
| Janus Henderson Mid Cap Value Fund | — | 168,885 | $23,047,736 | 1.18% | Long | 2026-03-31 | |
| Global Growth Fund | — | 167,692 | $22,884,927 | 0.26% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 142,280 | $22,372,107 | 0.02% | Long | 2026-02-28 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 140,900 | $22,155,116 | 0.95% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 145,633 | $19,874,536 | 0.82% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 119,041 | $18,718,007 | 0.28% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Value ETF | — | 135,390 | $18,476,673 | 0.13% | Long | 2026-03-31 | |
| WisdomTree U.S. Quality Dividend Growth Fund | — | 130,606 | $17,823,801 | 0.12% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 115,951 | $15,823,833 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 99,989 | $15,722,270 | 0.02% | Long | 2026-02-28 | |
| Gateway Fund | — | 103,093 | $14,069,102 | 0.20% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 97,718 | $13,889,637 | 0.07% | Long | 2026-04-30 | |
| Distillate U.S. Fundamental Stability & Value ETF | — | 101,562 | $13,860,166 | 0.77% | Long | 2026-03-31 |
Showing 1–50 of 435 positions