Assenagon Asset Management S.A.

Position in TOL — Toll Brothers, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in TOL

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$3,867,835

+$662,292 QoQ

Shares Held

23,477

-0.1% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 29 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $111,225,492 across 9 Residential Construction names. TOL ranks #5 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVR	Nvr Inc	6,921	$47,155,540
2	DHI	Horton D R Inc /De/	151,749	$24,716,877
3	PHM	Pultegroup Inc/Mi/	162,798	$22,337,513
4	MTH	Meritage Homes CORP	47,235	$3,960,654
5	TOL	Toll Brothers, Inc. This page	23,477	$3,867,835
6	MHO	M/I Homes, Inc.	21,103	$3,393,151
7	HOV	Hovnanian Enterprises Inc	20,451	$2,912,426
8	SKY	Champion Homes, Inc.	20,859	$1,838,095

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,867,835	23,477	-0.1%	Shares	Sole	2026-07-08
2026-03-31	$3,205,543	23,489	-1.1%	Shares	Sole	2026-04-20
2025-12-31	$3,212,827	23,760	+5.7%	Shares	Sole	2026-01-09
2025-09-30	$3,104,282	22,472	-7.4%	Shares	Sole	2025-10-07
2025-06-30	$2,770,049	24,271	+10.5%	Shares	Sole	2025-07-11
2025-03-31	$2,320,234	21,974	+56.2%	Shares	Sole	2025-04-15
2024-12-31	$1,771,612	14,066	-6.1%	Shares	Sole	2025-01-14
2024-09-30	$2,314,878	14,984	-7.1%	Shares	Sole	2024-10-23
2024-06-30	$1,857,507	16,127	-8.7%	Shares	Sole	2024-07-18
2024-03-31	$2,285,191	17,664	-16.6%	Shares	Sole	2024-04-24
2023-12-31	$2,178,017	21,189	-11.4%	Shares	Sole	2024-01-17
2023-09-30	$1,768,531	23,912	-3.6%	Shares	Sole	2023-11-06
2023-06-30	$1,960,777	24,798	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.