Position in TOL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,087,872
+$1,955,657 QoQ
Shares Held
73,371
-1.2% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
of 805 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $159,045,216 across 15 Residential Construction names. TOL ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
435,018 | $59,688,819 | |
| 2 | DHI |
Horton D R Inc /De/
|
207,201 | $33,748,898 | |
| 3 | NVR |
Nvr Inc
|
2,388 | $16,270,398 | |
| 4 | TOL |
Toll Brothers, Inc.
This page
|
73,371 | $12,087,872 | |
| 5 | LEN |
Lennar Corp /New/
|
125,827 | $11,386,085 | |
| 6 | MTH |
Meritage Homes CORP
|
57,626 | $4,831,940 | |
| 7 | IBP |
Installed Building Products, Inc.
|
17,952 | $4,126,087 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
6,142 | $3,773,521 |
All Filings in TOL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,087,872 | 73,371 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,132,215 | 74,245 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,925,553 | 73,403 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,632,196 | 337,572 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $25,235,055 | 221,108 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,922,820 | 93,975 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,886,574 | 102,315 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,916,486 | 103,026 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,754,234 | 102,051 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,599,085 | 97,388 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,087,296 | 98,135 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,237,207 | 97,853 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,823,582 | 86,298 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,262,049 | 87,657 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,365,504 | 87,450 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,374,154 | 80,337 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,202,636 | 71,808 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,051,127 | 64,890 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,311,331 | 59,557 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,117,913 | 56,392 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,243,931 | 177,200 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $15,035,945 | 265,044 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,539,746 | 288,469 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,814,146 | 304,442 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $12,099,654 | 371,269 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,131,821 | 110,744 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||