Position in TOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$848,161
-$113,388 QoQ
Shares Held
6,215
-12.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Derivatives in TOL
reported options exposure · as of Mar 31, 2026CallValue
$27,294
CallShares
200
PutValue
$0
PutShares
0
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, 2026MAI Capital Management holds $13,903,542 across 19 Residential Construction names. TOL ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
54,306 | $7,451,869 | |
| 2 | NVR |
Nvr Inc
|
696 | $4,586,521 | |
| 3 | TOL |
Toll Brothers, Inc.
This page
|
6,215 | $848,161 | |
| 4 | LEN |
Lennar Corp /New/
|
6,956 | $604,059 | |
| 5 | MTH |
Meritage Homes CORP
|
2,351 | $145,385 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
1,150 | $135,251 | |
| 7 | KBH |
Kb Home
|
857 | $44,349 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
69 | $33,416 |
All Filings in TOL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,294 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $848,161 | 6,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,522 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $961,549 | 7,111 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $919,597 | 6,657 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $776,312 | 6,802 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $724,030 | 6,857 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,002,439 | 31,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,810,818 | 31,140 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,922,685 | 34,057 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,538,946 | 35,085 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,378,927 | 13,415 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,702,255 | 90,620 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,450,133 | 94,222 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,323,840 | 122,003 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,072,368 | 121,642 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,918,326 | 117,103 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,943,241 | 110,835 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||