Position in TOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$182,361,855
+$29,347,447 QoQ
Shares Held
1,336,278
+18.1% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.64752843345471.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3524715665452847.ToString("F0")%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Derivatives in TOL
reported options exposure · as of Dec 31, 2021CallValue
$3,156,204
CallShares
43,600
PutValue
$3,655,695
PutShares
50,500
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,891,228,508 across 19 Residential Construction names. TOL ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
3,525,963 | $483,832,640 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
1,998,766 | $235,074,866 | |
| 3 | LEN |
Lennar Corp /New/
|
2,464,378 | $214,006,583 | |
| 4 | TOL |
Toll Brothers, Inc.
This page
|
1,336,278 | $182,361,855 | |
| 5 | NVR |
Nvr Inc
|
17,714 | $116,732,249 | |
| 6 | IBP |
Installed Building Products, Inc.
|
395,266 | $104,804,779 | |
| 7 | TPH |
Tri Pointe Homes, Inc.
|
2,028,751 | $94,803,533 | |
| 8 | TMHC |
Taylor Morrison Home Corp
|
1,625,283 | $94,656,481 |
All Filings in TOL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,361,855 | 1,336,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,014,408 | 1,131,596 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $183,659,614 | 1,329,518 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $143,350,473 | 1,256,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,217,272 | 1,091,176 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $128,975,317 | 1,024,020 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $218,998,842 | 1,417,560 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $143,807,526 | 1,248,546 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $131,780,031 | 1,018,629 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $112,123,535 | 1,090,802 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $79,751,731 | 1,078,309 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $89,301,814 | 1,129,402 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $65,471,418 | 1,090,645 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $81,513,568 | 1,632,884 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $62,359,122 | 1,484,741 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $81,029,993 | 1,816,816 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $79,826,557 | 1,697,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,461,424 | 1,512,107 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $3,156,204 | 43,600 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $3,655,695 | 50,500 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $2,410,644 | 43,600 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $2,792,145 | 50,500 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $80,827,785 | 1,461,888 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $82,938,213 | 1,434,669 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,520,516 | 43,600 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $2,919,405 | 50,500 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $85,986,908 | 1,515,722 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,817,000 | 1,100,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $109,224,981 | 2,512,652 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,526,000 | 1,100,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $120,431,746 | 2,474,964 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $86,994,962 | 2,669,376 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $39,108,000 | 1,200,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $20,626,933 | 1,071,529 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $10,587,500 | 550,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||