Position in TOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,911,998
+$23,367,897 QoQ
Shares Held
764,261
+1.7% QoQ
Ownership
0.829%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 803 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Derivatives in TOL
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$5,706,500
PutShares
50,000
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, 2026BANK OF AMERICA CORP /DE/ holds $1,513,943,776 across 18 Residential Construction names. TOL ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
2,930,736 | $477,358,276 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
1,982,352 | $271,998,515 | |
| 3 | LEN |
Lennar Corp /New/
|
2,689,550 | $243,318,498 | |
| 4 | TOL |
Toll Brothers, Inc.
This page
|
764,261 | $125,911,998 | |
| 5 | NVR |
Nvr Inc
|
17,615 | $120,018,038 | |
| 6 | IBP |
Installed Building Products, Inc.
|
271,573 | $62,418,336 | |
| 7 | SKY |
Champion Homes, Inc.
|
594,714 | $52,406,197 | |
| 8 | MTH |
Meritage Homes CORP
|
504,035 | $42,263,333 |
All Filings in TOL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,911,998 | 764,261 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $102,544,101 | 751,404 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $102,642,794 | 759,080 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $101,841,776 | 737,236 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $80,422,498 | 704,657 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,706,500 | 50,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $75,845,504 | 718,302 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $96,863,103 | 769,060 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $159,907,806 | 1,035,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,387,428 | 1,010,483 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $136,884,841 | 1,058,088 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,140,836 | 847,756 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,730,630 | 523,670 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,738,987 | 578,462 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,237,585 | 753,583 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,369,340 | 528,232 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,182,554 | 480,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,210,075 | 677,356 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,495,471 | 925,042 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,922,408 | 841,586 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,324,411 | 584,634 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $751,944 | 13,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $33,082,117 | 572,256 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $1,011,675 | 17,500 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $30,336,308 | 534,749 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,803,146 | 455,559 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $32,260,944 | 662,987 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,428,040 | 350,661 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,068,207 | 678,868 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||