← Every company
Funds Holding Toll Brothers Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Toll Brothers Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TOL →Funds holding
137
as of 2026-07-31
Reported value
$1.2B
summed across funds
Fund families
62
named trusts
Largest conviction
3.99%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Direxion Daily Homebuilders & Supplies Bull 3X SharesDirexion Shares ETF Trust145.6K sh$21.2M | 3.99% |
| Invesco Building & Construction ETFInvesco Exchange-Traded Fund Trust89.5K sh$13.1M | 3.04% |
| Leadershares Alphafactor Tactical Focused ETFTwo Roads Shared Trust12.6K sh$1.8M | 2.88% |
| Bushido Capital US Equity ETFEA Series Trust77.1K sh$11.3M | 1.75% |
| Cambria LargeCap Shareholder Yield ETFCambria ETF Trust834 sh$121.7K | 1.68% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust46K sh$6.7M | 1.33% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund24.4K sh$3.6M | 1.32% |
| TCW Relative Value Mid Cap FundTCW FUNDS INC14.7K sh$2.1M | 1.30% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust293.7K sh$42.8M | 1.17% |
| Harbor Mid Cap Value FundHARBOR FUNDS34.5K sh$5M | 1.09% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust3.9K sh$568.8K | 1.06% |
| DANA EPIPHANY EQUITY FUNDValued Advisers Trust5.4K sh$788.2K | 1.01% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust98.8K sh$14.4M | 1.00% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust595.6K sh$86.9M | 0.97% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC37.2K sh$5.4M | 0.85% |
| Cambria Shareholder Yield ETFCambria ETF Trust58K sh$8.5M | 0.85% |
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds6K sh$875.3K | 0.82% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV50.9K sh$7.4M | 0.82% |
| MID-CAP VALUE PROFUNDProFunds135 sh$19.7K | 0.72% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC755.1K sh$110.2M | 0.66% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust625.7K sh$91.3M | 0.63% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC37.8K sh$5.5M | 0.61% |
| Victory Value FundVictory Portfolios III60.7K sh$8.9M | 0.59% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust90.2K sh$13.2M | 0.58% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7.9K sh$1.1M | 0.50% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust596 sh$87K | 0.44% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST8.2K sh$1.2M | 0.43% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust10.4K sh$1.5M | 0.39% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST13.7K sh$2M | 0.39% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc36.2K sh$5.3M | 0.39% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.34.3K sh$5M | 0.38% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust7.3K sh$1.1M | 0.38% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2336 sh$49K | 0.37% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND17.1K sh$2.5M | 0.35% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust15.5K sh$2.3M | 0.35% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III3.1K sh$451.1K | 0.35% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust14.1K sh$2.1M | 0.32% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.3K sh$621.5K | 0.32% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust10.1K sh$1.5M | 0.32% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.5K sh$1.4M | 0.30% |
| Fidelity Dividend Growth FundFidelity Securities Fund244.1K sh$35.6M | 0.30% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust41.1K sh$6M | 0.30% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.4K sh$202.9K | 0.30% |
| Fidelity Capital Appreciation FundFidelity Capital Trust156.6K sh$22.8M | 0.29% |
| iShares Morningstar Small-Cap Value ETFiShares Trust13.7K sh$2M | 0.29% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds11.6K sh$1.7M | 0.29% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST31.9K sh$4.7M | 0.28% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND3.2K sh$466.8K | 0.27% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund25K sh$3.6M | 0.27% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust44.1K sh$6.4M | 0.26% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust2K sh$297.9K | 0.25% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I5.7K sh$824.6K | 0.25% |
| ULTRA MID CAP PROFUNDProFunds794 sh$115.8K | 0.25% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust3K sh$433.1K | 0.24% |
| Fidelity Value Discovery FundFidelity Puritan Trust68.2K sh$9.9M | 0.24% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust288.8K sh$42.1M | 0.24% |
| iShares U.S. Consumer Discretionary ETFiShares Trust18.6K sh$2.7M | 0.23% |
| Eventide US Market ETFStrategy Shares2.8K sh$411.8K | 0.23% |
| iShares Morningstar Small-Cap ETFiShares Trust4.2K sh$612K | 0.22% |
| Fidelity Disciplined Equity FundFidelity Capital Trust33.2K sh$4.8M | 0.21% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust35K sh$5.1M | 0.19% |
| Victory Extended Market Index FundVictory Portfolios III10.7K sh$1.6M | 0.19% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III31.7K sh$4.6M | 0.19% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds16.8K sh$2.5M | 0.18% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust51.1K sh$7.5M | 0.18% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust10.2K sh$1.5M | 0.18% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.7K sh$253.7K | 0.15% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust9.9K sh$1.4M | 0.15% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST13K sh$1.9M | 0.15% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust277 sh$40.4K | 0.14% |
| MID-CAP PROFUNDProFunds86 sh$12.5K | 0.14% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust86.1K sh$12.6M | 0.13% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust18.8K sh$2.7M | 0.13% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I49.8K sh$7.3M | 0.12% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST1.9K sh$274K | 0.11% |
| Victory Capital Growth FundVictory Portfolios III7.7K sh$1.1M | 0.10% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust357.1K sh$52.1M | 0.10% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST19K sh$2.8M | 0.10% |
| iShares Russell Mid-Cap Index FundBlackRock Funds17.3K sh$2.5M | 0.10% |
| Washington Mutual Investors FundWashington Mutual Investors Fund1.4M sh$203.5M | 0.09% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 101.2K sh$175.1K | 0.09% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC105K sh$15.3M | 0.08% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC45.1K sh$6.6M | 0.08% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.9K sh$1.9M | 0.08% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO10.4K sh$1.5M | 0.07% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC196.6K sh$28.7M | 0.07% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC207.7K sh$30.3M | 0.07% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust39.5K sh$5.8M | 0.07% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC92.3K sh$13.5M | 0.07% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust69.2K sh$10.1M | 0.07% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust67K sh$9.8M | 0.06% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust9.7K sh$1.4M | 0.06% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.6K sh$529.4K | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC21.5K sh$3.1M | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.9K sh$280.1K | 0.05% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust84 sh$12.3K | 0.05% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST44.1K sh$6.4M | 0.05% |
| US Vegan Climate ETFETF Series Solutions555 sh$81K | 0.05% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.4K sh$356.3K | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust140.3K sh$20.5M | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust28.3K sh$4.1M | 0.04% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust2K sh$296.9K | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust31.8K sh$4.6M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust37.2K sh$5.4M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.9K sh$420.6K | 0.04% |
| Column Mid Cap FundTrust for Professional Managers2.8K sh$407.8K | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds32.6K sh$4.8M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO654 sh$95.4K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust7.5K sh$1.1M | 0.03% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust12.3K sh$1.8M | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust21.6K sh$3.2M | 0.03% |
| Morningstar Alternatives FundMorningstar Funds Trust418 NC$61K | 0.02% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust55 sh$8K | 0.02% |
| iShares Core Dividend Growth ETFiShares Trust65.2K sh$9.5M | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III537 sh$78.3K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds900 sh$131.3K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds85.8K sh$12.5M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust4.1K sh$600.8K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust29K sh$4.2M | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS29.9K sh$4.4M | 0.02% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds972 sh$141.8K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust145 sh$21.2K | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST57.7K sh$8.4M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust51.6K sh$7.5M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.1K sh$888.6K | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust87 sh$12.7K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST435 sh$63.5K | 0.02% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.4K sh$347.4K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.3K sh$484.2K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS88K sh$12.8M | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST1.2K sh$173.2K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc2.1K sh$306.7K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST70 sh$10.2K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.2K sh$470.6K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.6K sh$233.7K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds309 sh$45.1K | 0.00% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-6.2K sh-$903.1K | -0.25% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on TOL
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