Position in TOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,548,066
+$10,044,292 QoQ
Shares Held
311,776
+29.7% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.17689623319306.ToString("F0")%
Shared 0.4063815046700195.ToString("F0")%
None 1.4167222621369189.ToString("F0")%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Derivatives in TOL
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$5,139,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $373,332,414 across 20 Residential Construction names. TOL ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
16,590 | $109,325,278 | |
| 2 | LEN |
Lennar Corp /New/
|
804,086 | $69,826,824 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
496,098 | $58,346,083 | |
| 4 | DHI |
Horton D R Inc /De/
|
322,631 | $44,271,421 | |
| 5 | TOL |
Toll Brothers, Inc.
This page
|
311,776 | $42,548,066 | |
| 6 | IBP |
Installed Building Products, Inc.
|
134,816 | $35,746,459 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
6,931 | $3,356,611 | |
| 8 | KBH |
Kb Home
|
64,708 | $3,348,636 |
All Filings in TOL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,548,066 | 311,776 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,503,774 | 240,377 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,396,349 | 176,606 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,642,003 | 321,055 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $19,421,694 | 183,935 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $20,488,662 | 162,673 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,742,188 | 160,154 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,842,983 | 163,596 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $33,291,036 | 257,332 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $5,139,500 | 50,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $33,303,236 | 323,993 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,698,000 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $14,248,833 | 192,656 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,831,791 | 162,284 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,124,996 | 135,349 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,607,424 | 32,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,700,314 | 94,157 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,874,532 | 330,346 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,392,400 | 152,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $8,920,000 | 200,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,459,194 | 99,982 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,755,483 | 79,870 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,404,000 | 200,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $7,565,545 | 104,511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,170,748 | 111,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,430,610 | 93,939 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,604,678 | 63,541 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,194,058 | 50,473 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,348,838 | 89,372 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,610,628 | 49,421 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $982,652 | 51,047 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||