Position in TOL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,669,931
+$8,003,761 QoQ
Shares Held
107,253
+51.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#92
of 803 holders
Holding Since
Sep 2020
24 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $198,110,073 across 11 Residential Construction names. TOL ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
572,626 | $93,269,321 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
364,813 | $50,055,991 | |
| 3 | NVR |
Nvr Inc
|
4,256 | $28,997,829 | |
| 4 | TOL |
Toll Brothers, Inc.
This page
|
107,253 | $17,669,931 | |
| 5 | LEN |
Lennar Corp /New/
|
37,008 | $3,347,100 | |
| 6 | GRBK |
Green Brick Partners, Inc.
|
30,468 | $2,438,658 | |
| 7 | IBP |
Installed Building Products, Inc.
|
5,431 | $1,248,261 | |
| 8 | KBH |
Kb Home
|
6,258 | $391,688 |
All Filings in TOL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,669,931 | 107,253 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,666,170 | 70,830 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,762,129 | 42,613 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,404,589 | 39,124 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,209,913 | 36,887 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,765,022 | 35,657 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,462,408 | 35,430 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,435,421 | 35,183 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,590,851 | 31,176 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,720,810 | 28,761 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,186,592 | 31,001 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,207,040 | 29,841 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,010,354 | 25,425 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,417,368 | 23,611 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $389,176 | 7,796 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $332,304 | 7,912 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $593,492 | 13,307 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $439,872 | 9,355 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $244,316 | 3,375 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,813 | 702 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $216,787 | 3,750 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $25,755 | 454 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $265,819 | 6,115 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,274 | 355 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||