Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
TOL holding history
Toll Brothers, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TOL overviewAll 13F holders of TOLFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,674
- Value
- $275.8K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,674 | $275.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,674 | $228.5K | <0.1% | +8+0.5% | Added | Holders |
| Q4 2025 | 1,666 | $225.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,666 | $230.1K | <0.1% | +1,666 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,705−100.0% | Sold out | Holders |
| Q4 2024 | 1,705 | $214.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,705 | $263.4K | <0.1% | +1,705 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −1,690−100.0% | Sold out | Holders |
| Q1 2024 | 1,690 | $218.6K | <0.1% | +1,690 | New | Holders |