As of the latest SEC filings, Toll Brothers, Inc. (TOL) is held by 503 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $428,112,258.21 in market value, representing 0.40% of its portfolio.
Funds holding Toll Brothers, Inc. (TOL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOL
- CIK:
- 0000794170
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.40% | $428,112,258.21 | 3,137,043 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $409,670,930.64 | 3,001,912 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.18% | $298,177,942.98 | 2,184,934 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.32% | $262,977,690.00 | 1,927,000 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.06% | $203,944,368.24 | 1,297,026 | Feb 28, 2026 | Apr 27, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.09% | $198,264,973.98 | 1,394,857 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.31% | $189,859,656.93 | 1,391,219 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.18% | $144,272,808.72 | 1,057,176 | Mar 31, 2026 | May 28, 2026 |
|
ITB
iShares U.S. Home Construction ETF
|
ETF | BlackRock / iShares | 5.25% | $125,422,344.09 | 919,047 | Mar 31, 2026 | May 22, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.67% | $106,216,815.66 | 747,269 | Apr 30, 2026 | Jun 24, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $99,275,203.64 | 631,361 | Feb 28, 2026 | Apr 24, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.40% | $97,459,095.21 | 714,143 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.64% | $87,387,529.86 | 614,799 | Apr 30, 2026 | Jun 29, 2026 |
|
BREUX
Baron Real Estate Fund
|
MF | Independent / Boutique | 4.03% | $86,876,802.00 | 636,600 | Mar 31, 2026 | May 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.19% | $79,141,407.84 | 503,316 | Feb 28, 2026 | Apr 24, 2026 |
|
FMCHX
Fidelity Mid-Cap Stock Fund
|
MF | Fidelity | 0.87% | $76,415,032.56 | 537,604 | Apr 30, 2026 | Jun 26, 2026 |
|
VFLO
VictoryShares Free Cash Flow ETF
|
ETF | Independent / Boutique | 1.22% | $75,221,991.06 | 551,198 | Mar 31, 2026 | May 28, 2026 |
|
-
PSF PGIM Jennison Blend Portfolio
|
ETF | PGIM / Prudential | 0.94% | $69,484,519.32 | 509,156 | Mar 31, 2026 | May 27, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.82% | $65,761,754.19 | 481,877 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.40% | $63,166,504.20 | 462,860 | Mar 31, 2026 | May 28, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.62% | $62,719,292.01 | 459,583 | Mar 31, 2026 | May 21, 2026 |
|
FPURX
Fidelity Puritan Fund
|
MF | Fidelity | 0.19% | $61,946,427.64 | 393,961 | Feb 28, 2026 | Apr 24, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 1.71% | $59,003,877.54 | 415,111 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.10% | $49,628,465.28 | 349,152 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $49,062,329.70 | 359,510 | Mar 31, 2026 | May 28, 2026 |
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