TOL · Toll Brothers, Inc.
$148.27
-1.04 (-0.70%)
At close · Aug 14
Market Cap
$13.88B
Shares
93.47M
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
734 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 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 3,080,460 | $416,539,801 | 0.41% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,001,912 | $409,670,931 | 0.02% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,014,286 | $407,591,753 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,184,934 | $298,177,943 | 0.18% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,187,639 | $295,812,546 | 0.18% | Long | 2025-12-31 | |
| SMALLCAP World Fund Inc | — | 1,927,000 | $262,977,690 | 0.32% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 1,394,857 | $198,264,974 | 0.09% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,410,225 | $190,690,625 | 0.32% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,391,219 | $189,859,657 | 0.31% | Long | 2026-03-31 | |
| Growth Fund of America | — | 1,297,026 | $179,689,982 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,057,176 | $144,272,809 | 0.18% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,037,649 | $140,310,898 | 0.17% | Long | 2025-12-31 | |
| iShares U.S. Home Construction ETF | — | 919,047 | $125,422,344 | 5.25% | Long | 2026-03-31 | |
| iShares U.S. Home Construction ETF | AAXJ | 901,251 | $121,867,160 | 4.65% | Long | 2025-12-31 | |
| VictoryShares Free Cash Flow ETF | ABI | 842,237 | $113,887,287 | 2.04% | Long | 2025-12-31 | |
| U.S. Targeted Value Portfolio | — | 747,269 | $106,216,816 | 0.67% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 764,215 | $105,874,346 | 0.04% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 714,143 | $97,459,095 | 0.40% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 614,799 | $87,387,530 | 0.64% | Long | 2026-04-30 | |
| Baron Real Estate Fund | — | 636,600 | $86,876,802 | 4.03% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 562,411 | $81,262,765 | 0.63% | Long | 2026-01-31 | |
| Fidelity Mid-Cap Stock Fund | — | 537,604 | $76,415,033 | 0.87% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 487,261 | $67,505,139 | 0.16% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | AAXJ | 487,211 | $65,880,671 | 0.83% | Long | 2025-12-31 | |
| 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 | — | 450,961 | $62,476,137 | 0.18% | Long | 2026-05-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | AIRR | 458,849 | $62,045,562 | 0.66% | Long | 2025-12-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 445,725 | $61,750,742 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 453,134 | $61,272,779 | 0.41% | Long | 2025-12-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 415,111 | $59,003,878 | 1.71% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | BWX | 402,724 | $54,456,339 | 3.38% | Long | 2025-12-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 348,884 | $50,410,249 | 0.11% | Long | 2026-01-31 | |
| Fidelity Mid Cap Index Fund | — | 349,152 | $49,628,465 | 0.10% | Long | 2026-04-30 | |
| 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 | |
| iShares Russell Mid-Cap ETF | AAXJ | 355,687 | $48,095,996 | 0.10% | Long | 2025-12-31 | |
| Fidelity Series Value Discovery Fund | — | 277,200 | $39,401,208 | 0.25% | Long | 2026-04-30 | |
| Baron Focused Growth Fund | — | 285,000 | $38,893,950 | 1.01% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 258,865 | $36,197,093 | 0.30% | Long | 2025-11-30 | |
| Schwab U.S. Mid-Cap ETF | — | 256,423 | $35,524,842 | 0.24% | Long | 2026-05-31 | |
| Asset Allocation Fund | — | 246,730 | $33,671,243 | 0.13% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 234,941 | $32,062,398 | 0.35% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | AAXJ | 226,549 | $30,633,956 | 0.04% | Long | 2025-12-31 | |
| 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 |
Showing 1–50 of 734 positions
Key facts
CIK
794170
CUSIP
889478103
13F (30d)
731 filings
715 filers
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