Toll Brothers, Inc.
DE ˙ DB ˙ US8894781033
119,75 € ↑1,95 (1,66%)
2026-06-05
DELAT PRIS
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership28,362 shares
Latest Disclosed Value $ 3,870,552
Fifth Third Bancorp reports 2,672.43% increase in ownership of TLK / Toll Brothers, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 28,362 shares of Toll Brothers, Inc. (DE:TLK) valued at $3,229,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,023 shares of Toll Brothers, Inc.. This represents a change in shares of 2,672.43% during the quarter. The current value of the position is $3,396,350 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F TOLL BROTHERS COM 889478103 28,362 27,339 2,672.43 3,871 2,704.35 0.0071
2026-02-02 2025-12-31 13F TOLL BROTHERS COM 889478103 1,023 16 1.59 138 -0.72 0.0004
2025-11-07 2025-09-30 13F TOLL BROTHERS COM 889478103 1,007 30 3.07 139 25.23 0.0004
2025-07-15 2025-06-30 13F TOLL BROTHERS COM 889478103 977 157 19.15 112 29.07 0.0004
2025-04-15 2025-03-31 13F TOLL BROTHERS COM 889478103 820 13 1.61 87 -14.85 0.0003
2025-01-21 2024-12-31 13F TOLL BROTHERS COM 889478103 807 -72 -8.19 102 -25.19 0.0004
2024-10-17 2024-09-30 13F TOLL BROTHERS COM 889478103 879 65 7.99 136 45.16 0.0005
2024-07-22 2024-06-30 13F TOLL BROTHERS COM 889478103 814 82 11.20 94 -1.06 0.0004
2024-04-23 2024-03-31 13F TOLL BROTHERS COM 889478103 732 11 1.53 95 27.03 0.0004
2024-01-19 2023-12-31 13F TOLL BROTHERS COM 889478103 721 -33 -4.38 74 34.55 0.0003
2023-10-31 2023-09-30 13F TOLL BROTHERS COM 889478103 754 156 26.09 56 17.02 0.0003
2023-07-26 2023-06-30 13F TOLL BROTHERS COM 889478103 598 77 14.78 47 51.61 0.0002
2023-04-24 2023-03-31 13F TOLL BROTHERS COM 889478103 521 20 3.99 31 24.00 0.0001
2023-01-25 2022-12-31 13F TOLL BROTHERS COM 889478103 501 27 5.70 25 25.00 0.0001
2022-10-25 2022-09-30 13F TOLL BROTHERS COM 889478103 474 -290 -37.96 20 -41.18 0.0001
2022-08-04 2022-06-30 13F TOLL BROTHERS COM 889478103 764 307 67.18 34 61.90 0.0002
2022-04-19 2022-03-31 13F TOLL BROTHERS COM 889478103 457 -124 -21.34 21 -50.00 0.0001
2022-02-01 2021-12-31 13F TOLL BROTHERS COM 889478103 581 83 16.67 42 50.00 0.0002
2021-10-15 2021-09-30 13F TOLL BROTHERS COM 889478103 498 162 48.21 28 47.37 0.0001
2021-08-06 2021-06-30 13F TOLL BROTHERS COM 889478103 336 53 18.73 19 18.75 0.0001
2021-05-07 2021-03-31 13F TOLL BROTHERS COM 889478103 283 73 34.76 16 77.78 0.0001
2021-02-16 2020-12-31 13F TOLL BROTHERS COM 889478103 210 170 425.00 9 350.00 0.0000
2020-11-09 2020-09-30 13F TOLL BROTHERS COM 889478103 40 40 2 0.0000
2020-08-05 2020-06-30 13F TOLL BROTHERS COM 889478103 0 -394 -100.00 0 -100.00
2020-05-05 2020-03-31 13F TOLL BROTHERS COM 889478103 394 0 0.00 8 -50.00 0.0001
2020-02-14 2019-12-31 13F TOLL BROTHERS COM 889478103 394 315 398.73 16 433.33 0.0001
2019-11-14 2019-09-30 13F TOLL BROTHERS COM 889478103 79 0 0.00 3 0.00 0.0000
2019-08-07 2019-06-30 13F TOLL BROTHERS COM 889478103 79 -274 -77.62 3 -76.92 0.0000
2019-05-14 2019-03-31 13F TOLL BROTHERS COM 889478103 353 0 0.00 13 8.33 0.0001
2019-02-14 2018-12-31 13F TOLL BROTHERS COM 889478103 353 158 81.03 12 100.00 0.0001
2018-11-14 2018-09-30 13F TOLL BROTHERS COM 889478103 195 0 0.00 6 -14.29 0.0000
2018-08-14 2018-06-30 13F TOLL BROTHERS COM 889478103 195 0 0.00 7 -12.50 0.0000
2018-05-15 2018-03-31 13F TOLL BROTHERS COM 889478103 195 0 0.00 8 -11.11 0.0001
2018-02-14 2017-12-31 13F TOLL BROTHERS COM 889478103 195 -20 -9.30 9 28.57 0.0001
2017-02-13 2016-12-31 13F/A-1 TOLL BROTHERS COM 889478103 215 0 0.00 7 16.67 0.0001
2017-02-09 2016-12-31 13F TOLL BROTHERS COM 889478103 215 0 6 0.0000
2016-11-10 2016-09-30 13F TOLL BROTHERS COM 889478103 215 215 0.00 6 0.0000
2016-08-11 2016-06-30 13F TOLL BROTHERS COM 889478103 0 -272 -100.00 0 -100.00
2016-05-13 2016-03-31 13F TOLL BROTHERS COM 889478103 272 -744 -73.23 8 -76.47 0.0001
2016-02-16 2015-12-31 13F TOLL BROTHERS COM 889478103 1,016 241 31.10 34 25.93 0.0003
2015-11-13 2015-09-30 13F TOLL BROTHERS COM 889478103 775 156 25.20 27 12.50 0.0003
2015-08-14 2015-06-30 13F TOLL BROTHERS COM 889478103 619 34 5.81 24 4.35 0.0002
2015-05-14 2015-03-31 13F TOLL BROTHERS COM 889478103 585 285 95.00 23 130.00 0.0002
2015-02-13 2014-12-31 13F TOLL BROTHERS COM 889478103 300 -700 -70.00 10 -67.74 0.0001
2014-11-17 2014-09-30 13F TOLL BROTHERS COM 889478103 1,000 383 62.07 31 34.78 0.0003
2014-08-14 2014-06-30 13F TOLL BROTHERS COM 889478103 617 317 105.67 23 109.09 0.0002
2014-05-15 2014-03-31 13F TOLL BROTHERS COM 889478103 300 0 0.00 11 0.00 0.0001
2014-02-14 2013-12-31 13F TOLL BROTHERS COM 889478103 300 0 0.00 11 10.00 0.0001
2013-11-14 2013-09-30 13F TOLL BROTHERS COM 889478103 300 0 0.00 10 0.00 0.0001
2013-08-14 2013-06-30 13F TOLL BROTHERS COM 889478103 300 300 10 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.