Toll Brothers, Inc.
DE ˙ DB ˙ US8894781033
119,75 € ↑1,95 (1,66%)
2026-06-05
DELAT PRIS
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership36,256 shares
Latest Disclosed Value $ 4,947,856
Oppenheimer & Co Inc reports 88.54% increase in ownership of TLK / Toll Brothers, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 36,256 shares of Toll Brothers, Inc. (DE:TLK) valued at $4,127,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,230 shares of Toll Brothers, Inc.. This represents a change in shares of 88.54% during the quarter. The current value of the position is $4,341,656 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F TOLL BROTHERS COM 889478103 36,256 17,026 88.54 4,948 90.27 0.0603
2026-02-02 2025-12-31 13F TOLL BROTHERS COM 889478103 19,230 -5,520 -22.30 2,600 -23.93 0.0369
2025-11-06 2025-09-30 13F TOLL BROTHERS COM 889478103 24,750 -5,233 -17.45 3,419 -0.09 0.0417
2025-07-31 2025-06-30 13F TOLL BROTHERS COM 889478103 29,983 85 0.28 3,422 8.40 0.0453
2025-04-23 2025-03-31 13F TOLL BROTHERS COM 889478103 29,898 4,239 16.52 3,157 -2.32 0.0477
2025-02-05 2024-12-31 13F TOLL BROTHERS COM 889478103 25,659 -2,985 -10.42 3,232 -26.98 0.0482
2024-11-05 2024-09-30 13F TOLL BROTHERS COM 889478103 28,644 -3,465 -10.79 4,425 19.66 0.0675
2024-08-08 2024-06-30 13F TOLL BROTHERS COM 889478103 32,109 382 1.20 3,698 -9.89 0.0587
2024-05-07 2024-03-31 13F TOLL BROTHERS COM 889478103 31,727 8,474 36.44 4,105 71.72 0.0681
2024-02-13 2023-12-31 13F TOLL BROTHERS COM 889478103 23,253 9,285 66.47 2,390 131.36 0.0439
2023-11-08 2023-09-30 13F TOLL BROTHERS COM 889478103 13,968 3,744 36.62 1,033 27.85 0.0213
2023-08-03 2023-06-30 13F TOLL BROTHERS COM 889478103 10,224 10,224 808 0.0162
2022-02-02 2021-12-31 13F TOLL BROTHERS COM 889478103 0 -4,617 -100.00 0 -100.00
2021-11-12 2021-09-30 13F TOLL BROTHERS COM 889478103 4,617 844 22.37 255 16.97 0.0048
2021-08-03 2021-06-30 13F TOLL BROTHERS COM 889478103 3,773 3,773 218 0.0039
2020-11-13 2020-09-30 13F TOLL BROTHERS COM 889478103 0 -7,185 -100.00 0 -100.00
2020-08-11 2020-06-30 13F TOLL BROTHERS COM 889478103 7,185 7,185 235 0.0061
2018-08-10 2018-06-30 13F TOLL BROTHERS COM 889478103 0 -6,923 -100.00 0 -100.00
2018-05-01 2018-03-31 13F TOLL BROTHERS COM 889478103 6,923 6,923 299 0.0077
2017-02-01 2016-12-31 13F TOLL BROTHERS COM 889478103 0 -77,088 -100.00 0 -100.00
2016-11-07 2016-09-30 13F TOLL BROTHERS COM 889478103 77,088 36,050 87.85 2,302 108.51 0.0671
2016-08-08 2016-06-30 13F TOLL BROTHERS COM 889478103 41,038 1,100 2.75 1,104 -6.36 0.0329
2016-04-26 2016-03-31 13F TOLL BROTHERS COM 889478103 39,938 0 0.00 1,179 -11.35 0.0358
2016-02-03 2015-12-31 13F TOLL BROTHERS COM 889478103 39,938 298 0.75 1,330 -1.99 0.0396
2015-11-13 2015-09-30 13F TOLL BROTHERS COM 889478103 39,640 7,543 23.50 1,357 10.69 0.0412
2015-08-12 2015-06-30 13F TOLL BROTHERS COM 889478103 32,097 -1,544 -4.59 1,226 -7.33 0.0341
2015-05-08 2015-03-31 13F TOLL BROTHERS COM 889478103 33,641 -7,149 -17.53 1,323 -5.36 0.0360
2015-02-10 2014-12-31 13F TOLL BROTHERS COM 889478103 40,790 180 0.44 1,398 10.51 0.0401
2014-11-12 2014-09-30 13F TOLL BROTHERS COM 889478103 40,610 -931 -2.24 1,265 -17.48 0.0376
2014-08-14 2014-06-30 13F TOLL BROTHERS COM 889478103 41,541 3,009 7.81 1,533 10.85 0.0461
2014-05-09 2014-03-31 13F TOLL BROTHERS COM 889478103 38,532 -887 -2.25 1,383 -5.21 0.0415
2014-02-12 2013-12-31 13F TOLL BROTHERS COM 889478103 39,419 10,658 37.06 1,459 56.38 0.0467
2013-11-01 2013-09-30 13F TOLL BROTHERS COM 889478103 28,761 19,129 198.60 933 196.19 0.0328
2013-08-14 2013-06-30 13F TOLL BROTHERS COM 889478103 9,632 9,632 315 0.0122
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.