Toll Brothers, Inc.
DE ˙ DB ˙ US8894781033
119,75 € ↑1,95 (1,66%)
2026-06-05
DELAT PRIS
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership2,255 shares
Latest Disclosed Value $ 307,740
Strs Ohio reports 1.83% decrease in ownership of TLK / Toll Brothers, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,255 shares of Toll Brothers, Inc. (DE:TLK) valued at $256,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,297 shares of Toll Brothers, Inc.. This represents a change in shares of -1.83% during the quarter. The current value of the position is $270,036 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)
2026-04-24 2026-03-31 13F TOLL BROTHERS COM_STK 889478103 2,255 -42 -1.83 308 -0.97 0.0012
2026-02-02 2025-12-31 13F TOLL BROTHERS COM_STK 889478103 2,297 -39 -1.67 311 -3.73 0.0012
2025-10-30 2025-09-30 13F TOLL BROTHERS COM_STK 889478103 2,336 -28 -1.18 323 19.70 0.0012
2025-08-04 2025-06-30 13F TOLL BROTHERS COM_STK 889478103 2,364 -10,483 -81.60 270 -80.16 0.0010
2025-05-28 2025-03-31 13F TOLL BROTHERS COM_STK 889478103 12,847 -6,965 -35.16 1,357 -45.65 0.0057
2025-05-28 2024-12-31 13F TOLL BROTHERS COM_STK 889478103 19,812 5,851 41.91 2,495 15.72 0.0099
2024-11-01 2024-09-30 13F TOLL BROTHERS COM_STK 889478103 13,961 -6,360 -31.30 2,157 -7.86 0.0083
2024-08-05 2024-06-30 13F TOLL BROTHERS COM_STK 889478103 20,321 2,169 11.95 2,341 116,900.00 0.0092
2024-05-13 2024-03-31 13F TOLL BROTHERS COM_STK 889478103 18,152 -5,062 -21.81 2 0.00 0.0094
2024-01-30 2023-12-31 13F TOLL BROTHERS COM 889478103 23,214 -6,599 -22.13 2 0.00 0.0099
2023-10-26 2023-09-30 13F/A-1 TOLL BROTHERS COM 889478103 29,813 390 1.33 2 0.00 0.0098
2023-10-26 2023-09-30 13F TOLL BROTHERS COM 889478103 29,813 390 2 0.0098
2023-07-31 2023-06-30 13F TOLL BROTHERS COM 889478103 29,423 -6,035 -17.02 2 0.00 0.0098
2023-08-02 2023-03-31 13F/A-2 TOLL BROTHERS COM 889478103 35,458 7,033 24.74 2 100.00 0.0092
2023-08-02 2023-03-31 13F/A-1 TOLL BROTHERS COM 889478103 35,458 7,033 2 0.0092
2023-04-27 2023-03-31 13F TOLL BROTHERS COM 889478103 35,458 7,033 2 0.0110
2023-01-26 2022-12-31 13F TOLL BROTHERS COM 889478103 28,425 289 1.03 1 -99.92 0.0064
2022-10-27 2022-09-30 13F TOLL BROTHERS COM 889478103 28,136 -254 -0.89 1,181 -6.71 0.0056
2022-07-25 2022-06-30 13F TOLL BROTHERS COM 889478103 28,390 5,065 21.71 1,266 15.51 0.0057
2022-04-21 2022-03-31 13F TOLL BROTHERS COM 889478103 23,325 5,260 29.12 1,096 -16.14 0.0040
2022-01-24 2021-12-31 13F TOLL BROTHERS COM 889478103 18,065 -3,323 -15.54 1,307 10.58 0.0045
2021-10-22 2021-09-30 13F TOLL BROTHERS COM 889478103 21,388 -4,929 -18.73 1,182 -22.29 0.0044
2021-07-26 2021-06-30 13F TOLL BROTHERS COM 889478103 26,317 -1,412 -5.09 1,521 -3.31 0.0055
2021-04-23 2021-03-31 13F TOLL BROTHERS COM 889478103 27,729 3,786 15.81 1,573 51.25 0.0059
2021-01-25 2020-12-31 13F TOLL BROTHERS COM 889478103 23,943 2,494 11.63 1,040 -0.29 0.0040
2020-12-14 2020-09-30 13F TOLL BROTHERS COM 889478103 21,449 -1,491 -6.50 1,043 39.63 0.0044
2020-07-23 2020-06-30 13F TOLL BROTHERS COM 889478103 22,940 -22,360 -49.36 747 -14.33 0.0033
2020-04-23 2020-03-31 13F TOLL BROTHERS COM 889478103 45,300 20,935 85.92 872 -9.36 0.0046
2020-01-24 2019-12-31 13F TOLL BROTHERS COM 889478103 24,365 13,015 114.67 962 106.88 0.0040
2019-10-21 2019-09-30 13F/A-1 TOLL BROTHERS COM 889478103 11,350 -683 -5.68 465 5.68 0.0020
2019-10-21 2019-09-30 13F TOLL BROTHERS COM 889478103 11,350 -13,015 465 2,058.1158
2019-07-25 2019-06-30 13F TOLL BROTHERS COM 889478103 12,033 12,029 300,725.00 440 0.0020
2019-04-19 2019-03-31 13F TOLL BROTHERS COM 889478103 4 -1,905 -99.79 0 -100.00
2019-01-23 2018-12-31 13F TOLL BROTHERS COM 889478103 1,909 0 0.00 62 -1.59 0.0003
2018-10-19 2018-09-30 13F TOLL BROTHERS COM 889478103 1,909 -11,240 -85.48 63 -87.04 0.0003
2018-08-06 2018-06-30 13F TOLL BROTHERS COM 889478103 13,149 11,240 588.79 486 492.68 0.0021
2018-04-20 2018-03-31 13F TOLL BROTHERS COM 889478103 1,909 -63 -3.19 82 -12.77 0.0004
2018-01-23 2017-12-31 13F TOLL BROTHERS COM 889478103 1,972 0 0.00 94 16.05 0.0004
2017-10-23 2017-09-30 13F TOLL BROTHERS COM 889478103 1,972 0 0.00 81 5.19 0.0003
2017-07-26 2017-06-30 13F TOLL BROTHERS COM 889478103 1,972 -370 -15.80 77 -8.33 0.0003
2017-04-26 2017-03-31 13F TOLL BROTHERS COM 889478103 2,342 0 0.00 84 16.67 0.0004
2017-01-24 2016-12-31 13F TOLL BROTHERS COM 889478103 2,342 -953 -28.92 72 -25.77 0.0003
2016-04-25 2016-03-31 13F/A-1 TOLL BROTHERS COM 889478103 3,295 243 7.96 97 -3.96 0.0004
2016-01-28 2015-12-31 13F TOLL BROTHERS COM 889478103 3,052 -500 -14.08 101 -16.53 0.0005
2015-10-21 2015-09-30 13F TOLL BROTHERS COM 889478103 3,552 -3,236 -47.67 121 -53.28 0.0006
2015-08-04 2015-06-30 13F TOLL BROTHERS COM 889478103 6,788 0 0.00 259 -3.00 0.0011
2015-04-27 2015-03-31 13F/A-1 TOLL BROTHERS COM 889478103 6,788 6,788 267 0.0012
2015-04-21 2015-03-31 13F TOLL BROTHERS COM 889478103 6,788 267
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.