托爾兄弟公司
DE ˙ DB ˙ US8894781033
€119.75 ↑1.95 (1.66%)
2026-06-05
分享價格
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionTower Bridge Advisors
Latest Disclosed Ownership75,591 shares
Latest Disclosed Value $ 10,315,904
Tower Bridge Advisors reports 0.40% decrease in ownership of TLK / Toll Brothers, Inc.

On May 12, 2026 - Tower Bridge Advisors filed a 13F-HR form disclosing ownership of 75,591 shares of Toll Brothers, Inc. (DE:TLK) valued at $8,606,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,897 shares of Toll Brothers, Inc.. This represents a change in shares of -0.40% during the quarter. The current value of the position is $9,052,022 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)
2026-05-12 2026-03-31 13F Toll Brothers Common 889478103 75,591 -306 -0.40 10,316 0.52 0.7233
2026-02-13 2025-12-31 13F TOLL BROTHERS COMMON 889478103 75,897 -3,365 -4.25 10,263 -6.27 1.0365
2025-11-12 2025-09-30 13F TOLL BROTHERS COMMON 889478103 79,262 120 0.15 10,949 21.22 1.0935
2025-08-11 2025-06-30 13F TOLL BROTHERS COMMON 889478103 79,142 -2,700 -3.30 9,032 4.52 0.9710
2025-05-08 2025-03-31 13F TOLL BROTHERS COMMON 889478103 81,842 -1,335 -1.61 8,642 -17.52 0.9656
2025-02-05 2024-12-31 13F TOLL BROTHERS COMMON 889478103 83,177 -350 -0.42 10,476 -18.82 1.1156
2024-11-06 2024-09-30 13F TOLL BROTHERS COMMON 889478103 83,527 -2,550 -2.96 12,904 30.16 1.3391
2024-07-24 2024-06-30 13F TOLL BROTHERS COMMON 889478103 86,077 -4,900 -5.39 9,914 -15.76 1.1019
2024-04-29 2024-03-31 13F TOLL BROTHERS COMMON 889478103 90,977 -31,011 -25.42 11,770 -6.14 1.1979
2024-02-14 2023-12-31 13F TOLL BROTHERS COMMON 889478103 121,988 -4,510 -3.57 12,539 34.04 1.0786
2023-11-01 2023-09-30 13F TOLL BROTHERS COMMON 889478103 126,498 -1,300 -1.02 9,356 -7.41 0.8660
2023-07-20 2023-06-30 13F TOLL BROTHERS COM 889478103 127,798 -6,550 -4.88 10,105 25.30 0.9263
2023-04-26 2023-03-31 13F TOLL BROTHERS COMMON 889478103 134,348 -1,600 -1.18 8,065 18.83 0.6604
2023-01-27 2022-12-31 13F TOLL BROTHERS COMMON 889478103 135,948 1,605 1.19 6,787 20.28 0.5637
2022-11-14 2022-09-30 13F TOLL BROTHERS COMMON 889478103 134,343 950 0.71 5,642 -5.16 0.5014
2022-07-21 2022-06-30 13F TOLL BROTHERS COMMON 889478103 133,393 -5,338 -3.85 5,949 -8.80 0.4852
2022-05-05 2022-03-31 13F TOLL BROTHERS COMMON 889478103 138,731 -4,315 -3.02 6,523 -37.01 0.4360
2022-02-09 2021-12-31 13F TOLL BROTHERS COMMON 889478103 143,046 450 0.32 10,355 31.34 0.6358
2021-10-28 2021-09-30 13F TOLL BROTHERS COMMON 889478103 142,596 -6,515 -4.37 7,884 -8.54 0.5260
2021-08-10 2021-06-30 13F TOLL BROTHERS COMMON 889478103 149,111 6,520 4.57 8,620 6.56 0.5746
2021-05-12 2021-03-31 13F TOLL BROTHERS COMMON 889478103 142,591 3,000 2.15 8,089 33.31 0.6090
2021-02-11 2020-12-31 13F TOLL BROTHERS COMMON 889478103 139,591 24,407 21.19 6,068 8.28 0.4942
2020-11-13 2020-09-30 13F TOLL BROTHERS COMMON 889478103 115,184 79,360 221.53 5,605 380.21 0.5726
2020-07-22 2020-06-30 13F TOLL BROTHERS COMMON 889478103 35,824 3,000 9.14 1,168 84.94 0.1309
2020-04-27 2020-03-31 13F TOLL BROTHERS COMMON 889478103 32,824 5,375 19.58 632 -41.79 0.0829
2020-02-05 2019-12-31 13F TOLL BROTHERS COMMON 889478103 27,449 703 2.63 1,085 2.07 0.1146
2019-11-12 2019-09-30 13F TOLL BROTHERS COMMON 889478103 26,746 -1,200 -4.29 1,062 3.81 0.1163
2019-08-06 2019-06-30 13F TOLL BROTHERS COMMON 889478103 27,946 0 0.00 1,023 1.19 0.1145
2019-04-30 2019-03-31 13F TOLL BROTHERS COMMON 889478103 27,946 0 0.00 1,012 9.89 0.1174
2019-02-07 2018-12-31 13F TOLL BROTHERS COMMON 889478103 27,946 -130,360 -82.35 920 -82.40 0.1186
2018-10-23 2018-09-30 13F TOLL BROTHERS COMMON 889478103 158,306 1,025 0.65 5,229 -10.13 0.5463
2018-08-09 2018-06-30 13F TOLL BROTHERS COMMON 889478103 157,281 -400 -0.25 5,818 -14.69 0.6488
2018-05-02 2018-03-31 13F TOLL BROTHERS COMMON 889478103 157,681 -2,875 -1.79 6,820 -11.54 0.7562
2018-01-30 2017-12-31 13F TOLL BROTHERS COMMON 889478103 160,556 -6,950 -4.15 7,710 10.98 0.8269
2017-11-06 2017-09-30 13F TOLL BROTHERS COMMON 889478103 167,506 10 0.01 6,946 4.97 0.7894
2017-07-26 2017-06-30 13F TOLL BROTHERS COMMON 889478103 167,496 4,375 2.68 6,618 12.34 0.7587
2017-05-02 2017-03-31 13F TOLL BROTHERS COMMON 889478103 163,121 1,000 0.62 5,890 17.21 0.6877
2017-01-31 2016-12-31 13F TOLL BROTHERS COMMON 889478103 162,121 17,475 12.08 5,026 16.35 0.6091
2016-10-27 2016-09-30 13F TOLL BROTHERS COMMON 889478103 144,646 6,600 4.78 4,319 16.29 0.5259
2016-08-12 2016-06-30 13F TOLL BROTHERS COMMON 889478103 138,046 7,875 6.05 3,715 -3.31 0.4628
2016-05-12 2016-03-31 13F TOLL BROTHERS COMMON 889478103 130,171 62,000 90.95 3,841 69.21 0.4798
2016-02-02 2015-12-31 13F TOLL BROTHERS COMMON 889478103 68,171 -1,240 -1.79 2,270 -4.46 0.2957
2015-11-13 2015-09-30 13F/A-1 TOLL BROTHERS COMMON 889478103 69,411 12,200 21.32 2,377 8.79 0.3271
2015-11-12 2015-09-30 13F TOLL BROTHERS COMMON 889478103 57,211 2,185
2015-08-13 2015-06-30 13F TOLL BROTHERS COMMON 889478103 57,211 350 0.62 2,185 -2.33 0.2764
2015-05-14 2015-03-31 13F TOLL BROTHERS COMMON 889478103 56,861 19,611 52.65 2,237 75.24 0.2834
2015-02-19 2014-12-31 13F TOLL BROTHERS COMMON 889478103 37,250 19,850 114.08 1,277 135.42 0.1570
2014-11-12 2014-09-30 13F TOLL BROTHERS COMMON 889478103 17,400 11,325 186.42 542 141.96 0.0684
2014-08-26 2014-06-30 13F TOLL BROTHERS COMMON 889478103 6,075 0 0.00 224 2.75 0.0276
2014-05-08 2014-03-31 13F TOLL BROTHERS COMMON 889478103 6,075 0 0.00 218 -2.68 0.0280
2014-02-10 2013-12-31 13F TOLL BROTHERS COMMON 889478103 6,075 6,075 225 0.0295
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.