Position in TOL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,228,636
-$149,718 QoQ
Shares Held
56,016
-18.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#143
of 803 holders
Holding Since
Mar 2023
14 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, 2026Horizon Investments, LLC holds $18,981,315 across 9 Residential Construction names. TOL ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
This page
|
56,016 | $9,228,636 | |
| 2 | NVR |
Nvr Inc
|
381 | $2,595,905 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
15,585 | $2,138,417 | |
| 4 | DHI |
Horton D R Inc /De/
|
9,659 | $1,573,257 | |
| 5 | MHO |
M/I Homes, Inc.
|
9,647 | $1,551,141 | |
| 6 | GRBK |
Green Brick Partners, Inc.
|
11,787 | $943,431 | |
| 7 | LEN |
Lennar Corp /New/
|
8,654 | $783,100 | |
| 8 | SKY |
Champion Homes, Inc.
|
1,900 | $167,428 |
All Filings in TOL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,228,636 | 56,016 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,378,354 | 68,721 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,890,540 | 50,958 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,982,286 | 50,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,757,031 | 15,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,795 | 17 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,141 | 17 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,626 | 17 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,958 | 17 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,199 | 17 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,027 | 10 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $517 | 7 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $553 | 7 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $300 | 5 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||