XPONANCE LLC

Position in TOL — Toll Brothers, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in TOL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,903,027

+$308,921 QoQ

Shares Held

11,551

-1.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#279

of 799 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $27,336,605 across 13 Residential Construction names. TOL ranks #5 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/	59,265	$8,131,750
2	DHI	Horton D R Inc /De/	43,330	$7,057,590
3	NVR	Nvr Inc	538	$3,665,609
4	LEN	Lennar Corp /New/	34,215	$3,096,115
5	TOL	Toll Brothers, Inc. This page	11,551	$1,903,027
6	MTH	Meritage Homes CORP	8,901	$746,348
7	KBH	Kb Home	9,145	$572,385
8	IBP	Installed Building Products, Inc.	2,353	$540,813

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,903,027	11,551	-1.1%	Shares	Sole	2026-08-10
2026-03-31	$1,594,106	11,681	+28.7%	Shares	Sole	2026-05-13
2025-12-31	$1,227,662	9,079	-18.3%	Shares	Sole	2026-02-12
2025-09-30	$1,535,426	11,115	-2.7%	Shares	Sole	2025-11-12
2025-06-30	$1,304,277	11,428	-3.2%	Shares	Sole	2025-08-14
2025-03-31	$1,246,912	11,809	+1.0%	Shares	Sole	2025-05-01
2024-12-31	$1,472,229	11,689	+5.4%	Shares	Sole	2025-02-11
2024-09-30	$1,714,066	11,095	-1.0%	Shares	Sole	2024-11-12
2024-06-30	$1,290,937	11,208	-9.8%	Shares	Sole	2024-08-14
2024-03-31	$1,608,327	12,432	-3.7%	Shares	Sole	2024-05-13
2023-12-31	$1,327,121	12,911	-1.8%	Shares	Sole	2024-01-31
2023-09-30	$972,204	13,145	+2.4%	Shares	Sole	2023-10-24
2023-06-30	$1,015,021	12,837	-34.8%	Shares	Sole	2023-07-14
2023-03-31	$1,181,150	19,676	+1.0%	Shares	Sole	2023-04-18
2022-12-31	$972,341	19,478	+8.2%	Shares	Sole	2023-01-24
2022-09-30	$756,042	18,001	-4.1%	Shares	Sole	2022-10-24
2022-06-30	$837,052	18,768	+11.4%	Shares	Sole	2022-08-02
2022-03-31	$792,051	16,845	-1.6%	Shares	Sole	2022-04-20
2021-12-31	$1,238,882	17,114	-3.9%	Shares	Sole	2022-01-31
2021-09-30	$984,493	17,806	-0.7%	Shares	Sole	2021-11-05
2021-06-30	$1,036,302	17,926	+51.1%	Shares	Sole	2021-08-12
2021-03-31	$672,931	11,862	-2.1%	Shares	Sole	2021-05-10
2020-12-31	$526,899	12,121	+0.7%	Shares	Sole	2021-02-11
2020-09-30	$585,817	12,039	+16.0%	Shares	Sole	2020-10-26
2020-06-30	$338,153	10,376	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.