Position in TOL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,123,750
-$685,247 QoQ
Shares Held
128,217
-19.8% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#77
of 803 holders
Holding Since
Dec 2023
11 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, 2026IEQ CAPITAL, LLC holds $50,645,963 across 8 Residential Construction names. TOL ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
This page
|
128,217 | $21,123,750 | |
| 2 | LEN |
Lennar Corp /New/
|
166,232 | $15,042,333 | |
| 3 | DHI |
Horton D R Inc /De/
|
39,923 | $6,502,658 | |
| 4 | NVR |
Nvr Inc
|
709 | $4,830,700 | |
| 5 | MTH |
Meritage Homes CORP
|
26,431 | $2,216,239 | |
| 6 | MHO |
M/I Homes, Inc.
|
2,704 | $434,776 | |
| 7 | PHM |
Pultegroup Inc/Mi/
|
2,015 | $276,478 | |
| 8 | DFH |
Dream Finders Homes, Inc.
|
12,690 | $219,029 |
All Filings in TOL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,123,750 | 128,217 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $21,808,997 | 159,808 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,652,411 | 174,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,876,246 | 187,319 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,523,762 | 171,066 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,428,570 | 23,000 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,925,775 | 15,290 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $476,292 | 3,083 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $328,838 | 2,855 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $355,379 | 2,747 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $256,255 | 2,493 | Shares | Other | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||