Position in TOL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$37,012,075
+$36,977,540 QoQ
Shares Held
224,656
+89762.4% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#54
of 803 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 32%
Shared 65%
None 3%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Ceredex Value Advisors LLC holds $49,551,842 across 2 Residential Construction names. TOL ranks #1 (74.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
This page
|
224,656 | $37,012,075 | |
| 2 | MTH |
Meritage Homes CORP
|
149,550 | $12,539,767 |
All Filings in TOL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,012,075 | 224,656 | Shares | Other | 2026-08-11 | |
| 2025-09-30 | $34,535 | 250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,012,823 | 192,875 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $28,720,479 | 272,000 | Shares | Other | 2025-05-14 | |
| 2022-12-31 | $86,301,445 | 1,728,795 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $69,944,238 | 1,665,339 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $36,030,466 | 807,858 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $29,719,037 | 632,051 | Shares | Other | 2022-05-05 | |
| 2021-06-30 | $40,467 | 700 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $34,038 | 600 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||