Position in TOL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,666,170
+$3,904,041 QoQ
Shares Held
70,830
+66.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $148,777,729 across 13 Residential Construction names. TOL ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
450,978 | $61,883,200 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
342,547 | $40,286,952 | |
| 3 | NVR |
Nvr Inc
|
3,501 | $23,070,995 | |
| 4 | TOL |
Toll Brothers, Inc.
This page
|
70,830 | $9,666,170 | |
| 5 | LEN |
Lennar Corp /New/
|
51,021 | $4,430,662 | |
| 6 | IBP |
Installed Building Products, Inc.
|
10,093 | $2,676,158 | |
| 7 | GRBK |
Green Brick Partners, Inc.
|
30,474 | $1,964,049 | |
| 8 | TMHC |
Taylor Morrison Home Corp
|
32,806 | $1,910,621 |
All Filings in TOL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||