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Livermore
Livermore
ZHEN

Bamco Inc

SEC CIK
0001017918
Latest filing
Aug 14, 2026

TOL holding history

Toll Brothers, Inc. in every 13F filed by Bamco Inc, 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)
1,009,102
Value
$166.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of TOL by Bamco Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,009,102$166.2M0.2%+77,071+8.3%AddedHolders
Q1 2026932,031$127.2M0.4%−234,239−20.1%ReducedHolders
Q4 20251,166,270$157.7M0.4%+9,385+0.8%AddedHolders
Q3 20251,156,885$159.8M0.4%+22,205+2.0%AddedHolders
Q2 20251,134,680$129.5M0.4%+611,523+116.9%AddedHolders
Q1 2025523,157$55.2M0.2%+49,189+10.4%AddedHolders
Q4 2024473,968$59.7M0.2%−423,535−47.2%ReducedHolders
Q3 2024897,503$138.7M0.4%−180,361−16.7%ReducedHolders
Q2 20241,077,864$124.1M0.4%−715,926−39.9%ReducedHolders
Q1 20241,793,790$232.1M0.6%−7,900−0.4%ReducedHolders
Q4 20231,801,690$185.2M0.5%+16,725+0.9%AddedHolders
Q3 20231,784,965$132.0M0.4%+12,520+0.7%AddedHolders
Q2 20231,772,445$140.1M0.4%+59,770+3.5%AddedHolders
Q1 20231,712,675$102.8M0.3%+448,272+35.5%AddedHolders
Q4 20221,264,403$63.1M0.2%+710,826+128.4%AddedHolders
Q3 2022553,577$23.3M0.1%+61,166+12.4%AddedHolders
Q2 2022492,411$22.0M0.1%+298,624+154.1%AddedHolders
Q1 2022193,787$9.11M<0.1%−145,081−42.8%ReducedHolders
Q4 2021338,868$24.5M0.1%−20,630−5.7%ReducedHolders
Q3 2021359,498$19.9M<0.1%+185,235+106.3%AddedHolders
Q2 2021174,263$10.1M<0.1%−87,610−33.5%ReducedHolders
Q1 2021261,873$14.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.