TOLL BROTHERS INC · CUSIP 889478103 · CIK 940445
As of 2026-06-30, BURNEY CO/ reported 34.07K TOL (shares), valued at $5.61M, or 0.15% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 1.73%; reported value increased 18.63%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.15% | 34,071 | SEC filing ↗Filed Jul 15, 2026Combination report |
| Q1 2026 | 0.15% | 34,671 | SEC filing ↗Filed Apr 29, 2026Combination report |
| Q4 2025 | 0.18% | 42,327 | SEC filing ↗Filed Jan 23, 2026Combination report |
| Q3 2025 | 0.21% | 46,984 | SEC filing ↗Filed Oct 16, 2025Combination report |
| Q2 2025 | 0.20% | 51,294 | SEC filing ↗Filed Aug 5, 2025Combination report |
| Q1 2025 | 0.39% | 100,914 | SEC filing ↗Filed May 6, 2025Combination report |
| Q4 2024 | 1.51% | 339,856 | SEC filing ↗Filed Jan 14, 2025Combination report |
| Q3 2024 | 1.76% | 320,483 | SEC filing ↗Filed Oct 18, 2024Combination report |
| Q2 2024 | 1.34% | 305,479 | SEC filing ↗Filed Jul 29, 2024Combination report |
| Q1 2024 | 1.71% | 346,454 | SEC filing ↗Filed May 22, 2024Combination report |
| Q4 2023 | 1.38% | 318,461 | SEC filing ↗Filed Feb 12, 2024Combination report |
| Q3 2023 | 1.13% | 326,128 | SEC filing ↗Filed Nov 8, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.13% | 326,128 | $24.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.38% | 318,461 | $32.73M | Shares decreased 2.35%; reported value increased 35.71%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.71% | 346,454 | $44.82M | Shares increased 8.79%; reported value increased 36.92%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 22, 2024 |
| Q2 2024 | 1.34% | 305,479 | $35.19M | Shares decreased 11.83%; reported value decreased 21.50%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.76% | 320,483 | $49.51M | Shares increased 4.91%; reported value increased 40.72%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 1.51% | 339,856 | $42.80M | Shares increased 6.04%; reported value decreased 13.55%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.39% | 100,914 | $10.66M | Shares decreased 70.31%; reported value decreased 75.11%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.20% | 51,294 | $5.85M | Shares decreased 49.17%; reported value decreased 45.06%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.21% | 46,984 | $6.49M | Shares decreased 8.40%; reported value increased 10.87%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 0.18% | 42,327 | $5.72M | Shares decreased 9.91%; reported value decreased 11.82%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.15% | 34,671 | $4.73M | Shares decreased 18.09%; reported value decreased 17.33%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.15% | 34,071 | $5.61M | Shares decreased 1.73%; reported value increased 18.63%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.