L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 14 listed it in both
Shares listed
18,802,729
combined, among listed positions
Reported value
$3.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -260,368.

Managers listing TOL in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Capital World Investors5,252,278$865m0.10%Added+44,50112 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,111,225$677munder 0.1%Added+606,18713 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,894,554$312munder 0.1%Added+1,501,70914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,617,618$266m0.09%Trimmed-148,86914 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP1,331,245$219m0.49%Added+271,66014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC720,696$119munder 0.1%Trimmed-411,9402 Sep 2026 (the filing on sec.gov)
Millennium Management LLC667,501$110munder 0.1%Trimmed-146,81614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd537,935$89munder 0.1%Added+9,03214 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP486,199$80m0.06%Added+35,97314 Aug 2026 (the filing on sec.gov)
Invesco Ltd401,260$66munder 0.1%Trimmed-5,60914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP353,898$58munder 0.1%Added+132,66713 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC334,325$55m0.20%Trimmed-56,6773 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC287,889$47m0.06%Trimmed-521,67614 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC183,005$30m0.13%Trimmed-125,84514 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC182,257$30m0.15%Added+87,64814 Aug 2026 (the filing on sec.gov)
Viking Global Investors LP109,856$18m0.05%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP115,949$16munder 0.1%Trimmed-1,07614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP63,944$11munder 0.1%Added+19,50214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC55,940$9.2munder 0.1%Added+20927 Oct 2026 (the filing on sec.gov)
GAMCO Investors Inc38,377$6.3m0.06%Held012 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP24,255$4.0munder 0.1%Trimmed-193,19114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp13,896$2.3munder 0.1%Added+6,16714 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC6,000$988kunder 0.1%Added+3,4095 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC5,851$964kunder 0.1%Trimmed-175,57014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP2,634$434kunder 0.1%Trimmed-16,32914 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
19 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TOL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$762mn.a.n.a.
Q3 20137$547mn.a.n.a.
Q4 20138$741mn.a.n.a.
Q1 20147$960mn.a.n.a.
Q2 20148$996mn.a.n.a.
Q3 20149$865mn.a.n.a.
Q4 201412$770mn.a.n.a.
Q1 201511$656mn.a.n.a.
Q2 201514$754mn.a.n.a.
Q3 201515$645mn.a.n.a.
Q4 201513$467mn.a.n.a.
Q1 201614$307mn.a.n.a.
Q2 201612$239mn.a.n.a.
Q3 201610$302mn.a.n.a.
Q4 201614$534mn.a.n.a.
Q1 20179$402mn.a.n.a.
Q2 201714$901mn.a.n.a.
Q3 201712$870mn.a.n.a.
Q4 201716$943mn.a.n.a.
Q1 201812$660mn.a.n.a.
Q2 201812$644mn.a.n.a.
Q3 201814$307mn.a.n.a.
Q4 201813$540mn.a.n.a.
Q1 201911$574mn.a.n.a.
Q2 20196$592mn.a.n.a.
Q3 201912$841mn.a.n.a.
Q4 201913$920mn.a.n.a.
Q1 20209$456mn.a.n.a.
Q2 202010$678mn.a.n.a.
Q3 202012$1.4bnn.a.n.a.
Q4 20208$1.2bnn.a.n.a.
Q1 20218$1.5bnn.a.n.a.
Q2 20218$1.1bnn.a.n.a.
Q3 20215$986mn.a.n.a.
Q4 202110$1.3bnn.a.n.a.
Q1 20228$468mn.a.n.a.
Q2 20228$528mn.a.n.a.
Q3 202212$578mn.a.n.a.
Q4 202215$890mn.a.n.a.
Q1 202319$978mn.a.n.a.
Q2 202318$1.2bnn.a.n.a.
Q3 202318$1.2bnn.a.n.a.
Q4 202320$1.3bn513
Q1 202422$1.8bn1112
Q2 202420$1.1bn1012
Q3 202419$1.5bn89
Q4 202419$1.4bn145
Q1 202522$1.7bn1310
Q2 202517$1.7bn144
Q3 202518$2.4bn146
Q4 202517$2.1bn1814
Q1 202619$1.7bn2114
Q2 202616$2.9bn1520

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TOL and KLAC →TOL and GE →TOL and LRCX →Choose a stock to compare with TOL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TOL, latest filings →Back to the 13F Explorer →