Position in TOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,970,789
-$1,159,051 QoQ
Shares Held
667,501
-18.0% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#28
of 803 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)
Derivatives in TOL
reported options exposure · as of Jun 30, 2026CallValue
$494,250
CallShares
3,000
PutValue
$6,903,025
PutShares
41,900
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $550,393,731 across 18 Residential Construction names. TOL ranks #1 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
This page
|
667,501 | $109,970,789 | |
| 2 | MTH |
Meritage Homes CORP
|
1,120,468 | $93,951,241 | |
| 3 | MHO |
M/I Homes, Inc.
|
466,674 | $75,036,512 | |
| 4 | SKY |
Champion Homes, Inc.
|
752,891 | $66,344,754 | |
| 5 | DHI |
Horton D R Inc /De/
|
237,871 | $38,744,428 | |
| 6 | KBH |
Kb Home
|
440,418 | $27,565,762 | |
| 7 | NVR |
Nvr Inc
|
3,969 | $27,042,384 | |
| 8 | PHM |
Pultegroup Inc/Mi/
|
180,775 | $24,804,137 |
All Filings in TOL
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47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,970,789 | 667,501 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $494,250 | 3,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,903,025 | 41,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $111,129,840 | 814,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,438,444 | 513,522 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,004,396 | 51,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,849,382 | 71,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,859,498 | 20,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $63,030,104 | 456,277 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $524,998 | 4,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,898,902 | 25,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $170,588,855 | 1,494,689 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $939,751 | 8,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $506,832 | 4,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $115,910,577 | 1,097,742 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,566,900 | 330,027 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,108,360 | 8,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $843,865 | 6,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $62,752,911 | 406,194 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,266,818 | 8,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,471,840 | 16,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $437,684 | 3,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,605,134 | 31,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $20,155,578 | 174,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,477,887 | 135,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $16,637,887 | 128,607 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,112,582 | 8,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $659,706 | 6,418 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $452,276 | 4,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,565,344 | 73,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $44,887,655 | 606,918 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,718,892 | 679,384 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $774,387 | 12,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $49,471,563 | 824,114 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $154,568,843 | 3,096,331 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,998,264 | 833,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,667,268 | 306,441 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,018,675 | 383,213 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,379,314 | 32,868 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $414,398 | 7,495 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,077,226 | 53,230 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,269,200 | 40,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $27,185,640 | 479,211 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,024,887 | 92,590 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,782,898 | 201,046 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $38,361,884 | 1,177,106 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,628,362 | 811,863 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||