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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

TOL holding history

Toll Brothers, Inc. in every 13F filed by Captrust Financial Advisors, 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)
99,369
Value
$16.4M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TOL by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202699,369$16.4M<0.1%+1,811+1.9%AddedHolders
Q1 202697,558$13.3M<0.1%+70,336+258.4%AddedHolders
Q4 202527,222$3.68M<0.1%+4,823+21.5%AddedHolders
Q3 202522,399$3.09M<0.1%+1,112+5.2%AddedHolders
Q2 202521,287$2.43M<0.1%+14,884+232.5%AddedHolders
Q1 20256,403$676.1K<0.1%+2,311+56.5%AddedHolders
Q4 20244,092$515.4K<0.1%+840+25.8%AddedHolders
Q3 20243,252$502.4K<0.1%−113−3.4%ReducedHolders
Q2 20243,365$387.6K<0.1%−241−6.7%ReducedHolders
Q1 20243,606$466.5K<0.1%−5,835−61.8%ReducedHolders
Q4 20239,441$970.4K<0.1%+1,439+18.0%AddedHolders
Q3 20238,002$591.8K<0.1%−2,844−26.2%ReducedHolders
Q2 202310,846$857.6K<0.1%+5,593+106.5%AddedHolders
Q1 20235,253$315.3K<0.1%+1,156+28.2%AddedHolders
Q4 20224,097$204.5K<0.1%+4,097NewHolders
Q3 20220$00.0%−4,066−100.0%Sold outHolders
Q2 20224,066$181.0K<0.1%−600−12.9%ReducedHolders
Q1 20224,666$219.0K<0.1%−9,529−67.1%ReducedHolders
Q4 202114,195$1.03M<0.1%+633+4.7%AddedHolders
Q3 202113,562$750.0K<0.1%+75+0.6%AddedHolders
Q2 202113,487$780.0K<0.1%−751−5.3%ReducedHolders
Q1 202114,238$808.0K<0.1%––Holders

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