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TOL — TOLL BROTHERS INC · All Fund Holders
Funds holding (latest): 52 · Reported value held: $7.95B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.78M | $1.61B | 0.03% | Reduce |
| Vanguard Group history | Q4 2025 | 9.18M | $1.24B | 0.02% | Reduce |
| Capital World Investors history | Q2 2026 | 5.25M | $865.31M | 0.11% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.11M | $677.32M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 2.49M | $410.44M | 0.02% | Add |
| Lone Pine Capital history | Q1 2025 | 3.80M | $401.30M | 3.47% | New |
| AQR Capital Management history | Q2 2026 | 1.62M | $265.79M | 0.09% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.47M | $242.27M | 0.07% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.19M | $195.78M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.16M | $190.47M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.08M | $178.94M | 0.02% | New |
| Baron Funds history | Q2 2026 | 1.01M | $166.25M | 0.40% | Add |
| BNY Mellon history | Q2 2026 | 1.00M | $164.80M | 0.03% | Reduce |
| Northern Trust Corp history | Q2 2026 | 863.45K | $142.25M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 764.26K | $125.91M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 736.55K | $121.35M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 712.40K | $117.37M | 0.04% | Reduce |
| Two Sigma Investments history | Q2 2026 | 486.20K | $80.10M | 0.06% | Add |
| Janus Henderson Group history | Q1 2026 | 528.90K | $72.21M | 0.04% | Add |
| Invesco Ltd history | Q2 2026 | 401.26K | $66.11M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 370.65K | $61.06M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 360.49K | $59.39M | 0.08% | Reduce |
| Marshall Wace history | Q2 2026 | 353.90K | $58.30M | 0.05% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 282.81K | $46.59M | 0.07% | Add |
| Prudential Financial history | Q2 2026 | 282.50K | $46.54M | 0.05% | Add |
| Arrowstreet Capital history | Q4 2024 | 328.96K | $41.43M | 0.03% | Reduce |
| Principal Global Investors history | Q2 2026 | 215.02K | $35.42M | 0.02% | Add |
| Franklin Resources history | Q2 2026 | 176.78K | $29.13M | 0.01% | Add |
| Amundi US history | Q2 2026 | 174.66K | $28.77M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 156.61K | $25.80M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 148.50K | $24.47M | 0.03% | Reduce |
| Renaissance Technologies history | Q1 2026 | 173.00K | $23.61M | 0.04% | Add |
| Legal & General Investment Management America history | Q2 2026 | 139.12K | $22.92M | 0.01% | Hold |
| MFS Investment Management history | Q4 2025 | 151.41K | $20.47M | 0.01% | Reduce |
| Viking Global Investors history | Q2 2026 | 109.86K | $18.10M | 0.05% | New |
| CPP Investments history | Q2 2026 | 70.10K | $11.55M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 84.15K | $11.48M | 0.01% | New |
| Manulife Financial history | Q2 2026 | 66.81K | $11.01M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 40.28K | $6.64M | 0.01% | Add |
| Moore Capital Management history | Q1 2025 | 62.28K | $6.58M | 0.14% | New |
| Deutsche Bank AG history | Q2 2026 | 36.94K | $6.09M | 0.00% | Add |
| Royce & Associates history | Q1 2025 | 43.65K | $4.61M | 0.05% | Reduce |
| Bridgewater Associates history | Q2 2026 | 24.25K | $4.00M | 0.02% | Reduce |
| PNC Financial Services history | Q2 2026 | 23.19K | $3.82M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 12.19K | $2.01M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q4 2023 | 11.90K | $1.22M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 6.40K | $1.05M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 6.00K | $988.50K | 0.00% | Add |
| Maverick Capital history | Q4 2023 | 4.91K | $505.01K | 0.01% | New |
| Wellington Management Group history | Q3 2024 | 2.12K | $327.52K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 1.90K | $313.02K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.89M | $312.13K | 0.03% | Add |