Tobam Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Tobam disclosed 258 stock positions valued at approximately $411.94M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, ALPHABET INC-CL A, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 258
- Portfolio Value
- $411.94M
Holdings by Sector
Tobam Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 3.18% | 65,531 | -6,331 | -8.81% | $13,112,000 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.94% | 33,832 | -5,991 | -15.04% | $12,091,000 |
| APPLE INC | AAPL | Technology | 2.19% | 31,116 | +530 | +1.73% | $9,004,000 |
| CONSOLIDATED EDISON INC | ED | Utilities | 2.14% | 79,678 | +7,297 | +10.08% | $8,815,000 |
| T-MOBILE US INC | TMUS | Communication Services | 2.04% | 50,164 | +17,432 | +53.26% | $8,414,000 |
| KROGER CO | KR | Consumer Defensive | 1.96% | 145,723 | +43,541 | +42.61% | $8,092,000 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.95% | 82,962 | +4,814 | +6.16% | $8,037,000 |
| EXELON CORP | EXC | Utilities | 1.95% | 172,217 | +19,419 | +12.71% | $8,029,000 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.86% | 234,648 | +5,148 | +2.24% | $7,680,000 |
| CBOE HOLDINGS INC | CBOE | Financial Services | 1.86% | 31,510 | +5,147 | +19.52% | $7,647,000 |
| HERSHEY CO/THE | HSY | Consumer Defensive | 1.84% | 43,294 | +8,716 | +25.21% | $7,596,000 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.84% | 31,916 | +9,533 | +42.59% | $7,582,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.82% | 177,005 | +27,905 | +18.72% | $7,494,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.82% | 29,447 | +553 | +1.91% | $7,479,000 |
| BROADCOM INC | AVGO | Technology | 1.74% | 18,943 | -26 | -0.14% | $7,156,000 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 18,700 | -477 | -2.49% | $6,975,000 |
| CENCORA INC | COR | Healthcare | 1.67% | 24,337 | +3,417 | +16.33% | $6,887,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.64% | 28,293 | +1,258 | +4.65% | $6,743,000 |
| AT&T INC | T | Communication Services | 1.60% | 318,507 | +59,268 | +22.86% | $6,593,000 |
| TESLA INC | TSLA | Consumer Cyclical | 1.46% | 14,333 | +2,851 | +24.83% | $6,028,000 |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 1.43% | 10,875 | +1,960 | +21.99% | $5,892,000 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 1.43% | 169,083 | +12,965 | +8.30% | $5,884,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.41% | 4,850 | -1,840 | -27.50% | $5,817,000 |
| AMERICAN WATER WORKS CO INC | AWK | Utilities | 1.41% | 44,086 | +23,720 | +116.47% | $5,801,000 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.32% | 60,089 | -13,052 | -17.84% | $5,436,000 |
| STRATEGY INC | MSTR | Technology | 1.29% | 61,132 | +7,842 | +14.72% | $5,314,000 |
| CENTENE CORP | CNC | Healthcare | 1.16% | 74,232 | -48,513 | -39.52% | $4,765,000 |
| CLOROX COMPANY | CLX | Consumer Defensive | 1.10% | 47,277 | +13,738 | +40.96% | $4,512,000 |
| ORACLE CORP | ORCL | Technology | 1.09% | 30,563 | -5,519 | -15.30% | $4,479,000 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.08% | 7,669 | +5,872 | +326.77% | $4,455,000 |
Showing 30 of 258 holdings in the latest reporting period.