Tobam Portfolio Stock Holdings
Tobam disclosed 250 stock positions valued at approximately $384,172 in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, ALPHABET INC-CL A, and CONSOLIDATED EDISON INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 250
- Portfolio Value
- $384.2K
Holdings by Sector
Tobam Portfolio Holdings in Q1 2026
248 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 3.26% | 71,862 | +4,549 | +6.76% | $12,533 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.98% | 39,823 | +4,189 | +11.76% | $11,452 |
| CONSOLIDATED EDISON INC | ED | Utilities | 2.13% | 72,381 | -9,104 | -11.17% | $8,192 |
| APPLE INC | AAPL | Technology | 2.02% | 30,586 | +1,140 | +3.87% | $7,762 |
| AT&T INC | T | Communication Services | 1.96% | 259,239 | -57,389 | -18.13% | $7,515 |
| EXELON CORP | EXC | Utilities | 1.95% | 152,798 | -6,478 | -4.07% | $7,490 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.95% | 149,100 | -50,073 | -25.14% | $7,485 |
| CBOE HOLDINGS INC | CBOE | Financial Services | 1.93% | 26,363 | -2,795 | -9.59% | $7,410 |
| KROGER CO | KR | Consumer Defensive | 1.92% | 102,182 | -9,308 | -8.35% | $7,394 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.90% | 78,148 | -17,100 | -17.95% | $7,293 |
| HERSHEY CO/THE | HSY | Consumer Defensive | 1.87% | 34,578 | -5,316 | -13.33% | $7,188 |
| MICROSOFT CORP | MSFT | Technology | 1.85% | 19,177 | +5,515 | +40.37% | $7,099 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.84% | 28,894 | +1,907 | +7.07% | $7,063 |
| T-MOBILE US INC | TMUS | Communication Services | 1.79% | 32,732 | +5,615 | +20.71% | $6,875 |
| STRATEGY INC | MSTR | Technology | 1.73% | 53,290 | +26,020 | +95.42% | $6,651 |
| CENCORA INC | COR | Healthcare | 1.71% | 20,920 | -976 | -4.46% | $6,572 |
| ELI LILLY & CO | LLY | Healthcare | 1.60% | 6,690 | +902 | +15.58% | $6,153 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.57% | 229,500 | +34,734 | +17.83% | $6,043 |
| BROADCOM INC | AVGO | Technology | 1.53% | 18,969 | -4,779 | -20.12% | $5,871 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.52% | 73,141 | -12,505 | -14.60% | $5,857 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 1.51% | 156,118 | +63,218 | +68.05% | $5,811 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.47% | 27,035 | -5,464 | -16.81% | $5,631 |
| ORACLE CORP | ORCL | Technology | 1.38% | 36,082 | +7,907 | +28.06% | $5,308 |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 1.38% | 8,915 | -942 | -9.56% | $5,286 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 1.36% | 70,085 | +10,374 | +17.37% | $5,221 |
| META PLATFORMS INC | META | Communication Services | 1.32% | 8,833 | -935 | -9.57% | $5,054 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.23% | 22,383 | +9,671 | +76.08% | $4,730 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.13% | 25,214 | -1,711 | -6.35% | $4,351 |
| TESLA INC | TSLA | Consumer Cyclical | 1.11% | 11,482 | +9,264 | +417.67% | $4,268 |
| FISERV INC | FI | Technology | 1.09% | 75,170 | +12,727 | +20.38% | $4,194 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | Consumer Defensive | 1.09% | 72,627 | -24,219 | -25.01% | $4,186 |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 1.07% | 34,506 | -16,789 | -32.73% | $4,097 |
| CENTENE CORP | CNC | Healthcare | 1.05% | 122,745 | +19,150 | +18.49% | $4,019 |
| DEXCOM INC | DXCM | Healthcare | 1.04% | 63,622 | -5,982 | -8.59% | $3,995 |
| FIRST SOLAR INC | FSLR | Technology | 1.02% | 19,950 | +6,362 | +46.82% | $3,935 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.99% | 62,896 | -31,028 | -33.04% | $3,815 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.99% | 14,071 | -7,799 | -35.66% | $3,807 |
| WEST PHARMACEUTICAL SERVICES | WST | Healthcare | 0.98% | 15,074 | -921 | -5.76% | $3,778 |
| NETFLIX INC | NFLX | Communication Services | 0.97% | 38,614 | +9,948 | +34.70% | $3,713 |
| INSMED INC | INSM | Healthcare | 0.95% | 22,312 | +6,004 | +36.82% | $3,648 |
| MCKESSON CORP | MCK | Healthcare | 0.93% | 4,133 | +2,212 | +115.15% | $3,577 |
| CLOROX COMPANY | CLX | Consumer Defensive | 0.90% | 33,539 | -20,031 | -37.39% | $3,476 |
| EBAY INC | EBAY | Consumer Cyclical | 0.81% | 34,092 | -1,309 | -3.70% | $3,103 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.72% | 9,172 | -3,414 | -27.13% | $2,772 |
| AMERICAN WATER WORKS CO INC | AWK | Utilities | 0.72% | 20,366 | +17,444 | +596.99% | $2,772 |
| TELUS CORP | TU | Communication Services | 0.72% | 155,004 | +10,431 | +7.22% | $2,771 |
| BCE INC | BCE | Communication Services | 0.71% | 77,752 | -325 | -0.42% | $2,729 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.68% | 18,215 | - | - | $2,631 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.68% | 2,637 | +248 | +10.38% | $2,628 |
| ROGERS COMMUNICATIONS -CL B | RCI | Communication Services | 0.67% | 48,471 | -70 | -0.14% | $2,593 |
| HDFC BANK LTD-ADR | HDB | Financial Services | 0.65% | 101,100 | +31,784 | +45.85% | $2,515 |
| ECHOSTAR CORP-A | SATS | Technology | 0.64% | 21,078 | +21,078 | +100.00% | $2,468 |
| GODADDY INC - CLASS A | GDDY | Technology | 0.60% | 28,047 | +28,047 | +100.00% | $2,319 |
| MASTERCARD INC-CLASS A | MA | Financial Services | 0.59% | 4,503 | -579 | -11.39% | $2,250 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 0.56% | 3,059 | +3,059 | +100.00% | $2,150 |
| ASTERA LABS INC | ALAB | Technology | 0.51% | 17,783 | +5,420 | +43.84% | $1,949 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.50% | 4,566 | -1,267 | -21.72% | $1,939 |
| LPL FINANCIAL HOLDINGS INC | LPLA | Financial Services | 0.47% | 6,043 | -9,462 | -61.03% | $1,818 |
| HUMANA INC | HUM | Healthcare | 0.46% | 10,168 | +4,041 | +65.95% | $1,763 |
| WW GRAINGER INC | GWW | Industrials | 0.46% | 1,611 | -47 | -2.83% | $1,757 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.44% | 22,417 | +3,526 | +18.66% | $1,705 |
| AMPHENOL CORP-CL A | APH | Technology | 0.44% | 13,380 | -66 | -0.49% | $1,691 |
| ADOBE INC | ADBE | Technology | 0.41% | 6,552 | +3,160 | +93.16% | $1,593 |
| MERCK & CO. INC. | MRK | Healthcare | 0.40% | 12,763 | -5,666 | -30.75% | $1,535 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.38% | 1,629 | +999 | +158.57% | $1,458 |
| NETAPP INC | NTAP | Technology | 0.37% | 14,058 | +5,132 | +57.49% | $1,439 |
| MOODY'S CORP | MCO | Financial Services | 0.37% | 3,233 | +246 | +8.24% | $1,410 |
| HARTFORD FINANCIAL SVCS GRP | HIG | Financial Services | 0.37% | 10,380 | +2,080 | +25.06% | $1,404 |
| BANK OF NEW YORK CO INC | BK | Financial Services | 0.36% | 11,775 | +2,952 | +33.46% | $1,397 |
| AUTODESK INC | ADSK | Technology | 0.36% | 5,805 | +2,380 | +69.49% | $1,390 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 4,512 | +937 | +26.21% | $1,365 |
| CURTISS-WRIGHT CORP | CW | Industrials | 0.34% | 1,918 | +1,918 | +100.00% | $1,306 |
| JAMES HARDIE IND PLC-SP | JHX | Basic Materials | 0.34% | 68,124 | -82,630 | -54.81% | $1,290 |
| NATERA INC | NTRA | Healthcare | 0.34% | 6,447 | +1,440 | +28.76% | $1,289 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 0.30% | 4,099 | +896 | +27.97% | $1,139 |
| C.H. ROBINSON WORLDWIDE INC | CHRW | Industrials | 0.29% | 6,823 | +889 | +14.98% | $1,133 |
| QUANTA SERVICES INC | PWR | Industrials | 0.29% | 2,053 | -2,066 | -50.16% | $1,127 |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 0.29% | 809 | - | - | $1,116 |
| ARISTA NETWORKS INC | ANET | Other | 0.29% | 9,064 | -13,877 | -60.49% | $1,113 |
| CINTAS CORP | CTAS | Industrials | 0.29% | 6,524 | +1,481 | +29.37% | $1,103 |
| MCCORMICK & CO-NON VTG SHRS | MKC | Consumer Defensive | 0.29% | 21,769 | +21,769 | +100.00% | $1,098 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 0.28% | 3,730 | -3,897 | -51.09% | $1,092 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.28% | 5,498 | +41 | +0.75% | $1,090 |
| DOVER CORP | DOV | Industrials | 0.28% | 5,162 | -52 | -1.00% | $1,076 |
| STRYKER CORP | SYK | Healthcare | 0.28% | 3,239 | +937 | +40.70% | $1,064 |
| TWILIO INC - A | TWLO | Technology | 0.28% | 8,446 | -2,071 | -19.69% | $1,063 |
| ULTA SALON COSMETICS & FRAGR | ULTA | Consumer Cyclical | 0.27% | 2,018 | +1,027 | +103.63% | $1,055 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.27% | 16,495 | +5,119 | +45.00% | $1,035 |
| PUBLIC SERVICE ENTERPRISE GP | PEG | Utilities | 0.27% | 12,685 | +3,245 | +34.38% | $1,027 |
| PURE STORAGE INC - CLASS A | PSTG | Technology | 0.27% | 17,342 | -3,540 | -16.95% | $1,024 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.26% | 11,739 | -8,635 | -42.38% | $1,001 |
| WR BERKLEY CORP | WRB | Financial Services | 0.26% | 14,991 | -2,325 | -13.43% | $994 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.26% | 4,883 | +1,667 | +51.83% | $992 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.25% | 42,120 | +2,909 | +7.42% | $954 |
| FASTENAL CO | FAST | Industrials | 0.25% | 20,545 | -994 | -4.61% | $953 |
| REGENCY CENTERS CORP | REG | Real Estate | 0.24% | 12,110 | -9 | -0.07% | $916 |
| VENTAS INC | VTR | Real Estate | 0.24% | 11,137 | +6,701 | +151.06% | $911 |
| ICICI BANK LTD-SPON ADR | IBN | Financial Services | 0.24% | 35,106 | +751 | +2.19% | $909 |
| YUM! BRANDS INC | YUM | Consumer Cyclical | 0.24% | 5,812 | +2,937 | +102.16% | $904 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.23% | 4,947 | +4,490 | +982.49% | $890 |