Position in TOL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,046,333
-$1,084,181 QoQ
Shares Held
29,650
-21.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Derivatives in TOL
reported options exposure · as of Dec 31, 2023CallValue
$719,530
CallShares
7,000
PutValue
$22,048,455
PutShares
214,500
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, 2026BANK OF MONTREAL /CAN/ holds $154,632,830 across 15 Residential Construction names. TOL ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKY |
Champion Homes, Inc.
|
792,975 | $58,973,549 | |
| 2 | DHI |
Horton D R Inc /De/
|
250,203 | $34,332,852 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
160,079 | $18,826,889 | |
| 4 | LEN |
Lennar Corp /New/
|
173,864 | $15,098,346 | |
| 5 | NVR |
Nvr Inc
|
1,751 | $11,538,790 | |
| 6 | IBP |
Installed Building Products, Inc.
|
18,016 | $4,776,942 | |
| 7 | TOL |
Toll Brothers, Inc.
This page
|
29,650 | $4,046,333 | |
| 8 | KBH |
Kb Home
|
45,461 | $2,352,605 |
All Filings in TOL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,046,333 | 29,650 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,130,514 | 37,942 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,362,592 | 38,820 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,692,446 | 32,353 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,253,225 | 30,810 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,402,251 | 90,530 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,915,560 | 31,818 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,947,908 | 34,276 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,133,549 | 78,330 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,048,455 | 214,500 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $719,530 | 7,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $3,907,251 | 38,012 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,304,409 | 71,720 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $14,976,900 | 202,500 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $3,431,715 | 43,401 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $3,162,800 | 40,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $2,910,073 | 48,477 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,277,448 | 45,622 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,872,444 | 44,582 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,049,949 | 45,963 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,123,515 | 45,162 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,583,294 | 77,128 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,856,390 | 51,662 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,912,350 | 50,378 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,797,921 | 49,320 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,163,239 | 49,764 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $973,200 | 20,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $5,971,649 | 122,722 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,002,505 | 122,814 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,029,372 | 105,422 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||