BARCLAYS PLC

Position in TOL — Toll Brothers, Inc.

CIK 312069 LONDON, X0

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Position in TOL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$35,483,524

+$5,928,490 QoQ

Shares Held

215,378

-0.5% QoQ

Ownership

0.234%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#55

of 803 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TOL Over Time

Shares Held

Position Value (USD)

Derivatives in TOL

reported options exposure · as of Dec 31, 2025

CallValue

$1,487,420

CallShares

11,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Residential Construction

Consumer Cyclical · as of Jun 30, 2026

BARCLAYS PLC holds $739,568,021 across 18 Residential Construction names. TOL ranks #6 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	1,446,554	$235,614,714
2	PHM	Pultegroup Inc/Mi/	986,476	$135,354,371
3	NVR	Nvr Inc	19,330	$131,703,018
4	LEN	Lennar Corp /New/	770,295	$69,675,126
5	MTH	Meritage Homes CORP	612,251	$51,337,246
6	TOL	Toll Brothers, Inc. This page	215,378	$35,483,524
7	MHO	M/I Homes, Inc.	141,643	$22,774,777
8	IBP	Installed Building Products, Inc.	75,377	$17,324,649

All Filings in TOL

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,483,524	215,378	-0.5%	Shares	Defined	2026-08-14
2026-03-31	$29,555,034	216,568	-30.4%	Shares	Defined	2026-05-15
2025-12-31	$42,099,529	311,341	-14.5%	Shares	Sole	2026-02-13
2025-12-31	$1,487,420	11,000	0.0%	Call	Sole	2026-02-13
2025-09-30	$50,290,695	364,056	-28.5%	Shares	Sole	2026-03-31
2025-09-30	$1,519,540	11,000	-62.8%	Call	Sole	2026-03-31
2025-06-30	$58,089,087	508,973	+75.0%	Shares	Sole	2026-02-27
2025-03-31	$30,711,484	290,856	-18.5%	Shares	Sole	2026-03-17
2024-12-31	$44,963,519	356,995	+52.8%	Shares	Sole	2026-03-19
2024-09-30	$36,101,376	233,681	+3.9%	Shares	Sole	2026-03-31
2024-06-30	$25,902,483	224,887	-23.5%	Shares	Sole	2026-03-23
2024-03-31	$38,031,157	293,972	-5.9%	Shares	Sole	2026-03-24
2023-12-31	$32,121,566	312,497	-46.1%	Shares	Sole	2026-03-24
2023-09-30	$42,913,218	580,222	-12.0%	Shares	Sole	2026-03-26
2023-06-30	$52,132,195	659,317	-1.9%	Shares	Sole	2026-03-27
2023-03-31	$40,328,573	671,807	-13.8%	Shares	Sole	2026-03-30
2022-12-31	$38,906,947	779,386	+16.2%	Shares	Sole	2026-03-30
2022-09-30	$28,170,324	670,722	-13.7%	Shares	Sole	2022-11-03
2022-06-30	$34,672,351	777,407	-36.7%	Shares	Sole	2022-08-12
2022-03-31	$57,710,325	1,227,357	+156.8%	Shares	Sole	2022-05-16
2021-12-31	$34,592,864	477,868	-16.7%	Shares	Sole	2022-02-14
2021-09-30	$31,729,714	573,878	+11.1%	Shares	Sole	2021-11-09
2021-06-30	$1,711,176	29,600	+43.0%	Call	Sole	2021-08-13
2021-06-30	$1,711,176	29,600	+35.2%	Put	Sole	2021-08-13
2021-06-30	$29,873,836	516,759	+27.3%	Shares	Sole	2021-08-13
2021-03-31	$23,021,544	405,809	+71.1%	Shares	Sole	2021-05-13
2020-12-31	$951,993	21,900	0.0%	Put	Sole	2021-02-11
2020-12-31	$899,829	20,700	+263.2%	Call	Sole	2021-02-11
2020-12-31	$10,311,301	237,205	+41.8%	Shares	Defined	2021-02-11
2020-09-30	$8,141,888	167,322	-57.9%	Shares	Sole	2020-11-12
2020-09-30	$1,065,654	21,900	-22.3%	Put	Sole	2020-11-12
2020-09-30	$277,362	5,700	-20.8%	Call	Sole	2020-11-12
2020-06-30	$234,648	7,200	-84.7%	Call	Sole	2020-08-12
2020-06-30	$919,038	28,200	-37.7%	Put	Sole	2020-08-12
2020-06-30	$12,949,732	397,353	+14.5%	Shares	Sole	2020-08-12
2020-03-31	$6,682,482	347,142	—	Shares	Defined	2020-05-13
2020-03-31	$904,750	47,000	—	Call	Sole	2020-05-13
2020-03-31	$872,025	45,300	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.