Tobam Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Tobam disclosed 258 stock positions valued at approximately $411.94K 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
- $411.94K
Holdings by Sector
Tobam Portfolio Holdings in Q2 2026
252 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 3.18% | 65,531 | -6,331 | -8.81% | $13,112 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.94% | 33,832 | -5,991 | -15.04% | $12,091 |
| APPLE INC | AAPL | Technology | 2.19% | 31,116 | +530 | +1.73% | $9,004 |
| CONSOLIDATED EDISON INC | ED | Utilities | 2.14% | 79,678 | +7,297 | +10.08% | $8,815 |
| T-MOBILE US INC | TMUS | Communication Services | 2.04% | 50,164 | +17,432 | +53.26% | $8,414 |
| KROGER CO | KR | Consumer Defensive | 1.96% | 145,723 | +43,541 | +42.61% | $8,092 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.95% | 82,962 | +4,814 | +6.16% | $8,037 |
| EXELON CORP | EXC | Utilities | 1.95% | 172,217 | +19,419 | +12.71% | $8,029 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.86% | 234,648 | +5,148 | +2.24% | $7,680 |
| CBOE HOLDINGS INC | CBOE | Financial Services | 1.86% | 31,510 | +5,147 | +19.52% | $7,647 |
| HERSHEY CO/THE | HSY | Consumer Defensive | 1.84% | 43,294 | +8,716 | +25.21% | $7,596 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.84% | 31,916 | +9,533 | +42.59% | $7,582 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.82% | 177,005 | +27,905 | +18.72% | $7,494 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.82% | 29,447 | +553 | +1.91% | $7,479 |
| BROADCOM INC | AVGO | Technology | 1.74% | 18,943 | -26 | -0.14% | $7,156 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 18,700 | -477 | -2.49% | $6,975 |
| CENCORA INC | COR | Healthcare | 1.67% | 24,337 | +3,417 | +16.33% | $6,887 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.64% | 28,293 | +1,258 | +4.65% | $6,743 |
| AT&T INC | T | Communication Services | 1.60% | 318,507 | +59,268 | +22.86% | $6,593 |
| TESLA INC | TSLA | Consumer Cyclical | 1.46% | 14,333 | +2,851 | +24.83% | $6,028 |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 1.43% | 10,875 | +1,960 | +21.99% | $5,892 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 1.43% | 169,083 | +12,965 | +8.30% | $5,884 |
| ELI LILLY & CO | LLY | Healthcare | 1.41% | 4,850 | -1,840 | -27.50% | $5,817 |
| AMERICAN WATER WORKS CO INC | AWK | Utilities | 1.41% | 44,086 | +23,720 | +116.47% | $5,801 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.32% | 60,089 | -13,052 | -17.84% | $5,436 |
| STRATEGY INC | MSTR | Technology | 1.29% | 61,132 | +7,842 | +14.72% | $5,314 |
| CENTENE CORP | CNC | Healthcare | 1.16% | 74,232 | -48,513 | -39.52% | $4,765 |
| CLOROX COMPANY | CLX | Consumer Defensive | 1.10% | 47,277 | +13,738 | +40.96% | $4,512 |
| ORACLE CORP | ORCL | Technology | 1.09% | 30,563 | -5,519 | -15.30% | $4,479 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.08% | 7,669 | +5,872 | +326.77% | $4,455 |
| GODADDY INC - CLASS A | GDDY | Technology | 1.03% | 50,121 | +22,074 | +78.70% | $4,254 |
| FIRST SOLAR INC | FSLR | Technology | 0.92% | 15,977 | -3,973 | -19.91% | $3,770 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.86% | 8,536 | -5,535 | -39.34% | $3,548 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.86% | 45,990 | -24,095 | -34.38% | $3,545 |
| MCKESSON CORP | MCK | Healthcare | 0.86% | 4,690 | +557 | +13.48% | $3,544 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.86% | 10,318 | +1,146 | +12.49% | $3,540 |
| DEXCOM INC | DXCM | Healthcare | 0.84% | 51,456 | -12,166 | -19.12% | $3,466 |
| HDFC BANK LTD-ADR | HDB | Financial Services | 0.83% | 133,127 | +32,027 | +31.68% | $3,439 |
| BROWN-FORMAN CORP-CLASS B | BF-B | Consumer Defensive | 0.83% | 129,021 | +97,465 | +308.86% | $3,438 |
| NETFLIX INC | NFLX | Communication Services | 0.77% | 44,710 | +6,096 | +15.79% | $3,192 |
| FISERV INC | FI | Technology | 0.76% | 63,645 | -11,525 | -15.33% | $3,122 |
| MCCORMICK & CO-NON VTG SHRS | MKC | Consumer Defensive | 0.75% | 60,980 | +39,211 | +180.12% | $3,075 |
| FORTINET INC | FTNT | Technology | 0.74% | 19,866 | +9,454 | +90.80% | $3,052 |
| ASTERA LABS INC | ALAB | Technology | 0.72% | 6,114 | -11,669 | -65.62% | $2,953 |
| MASTERCARD INC-CLASS A | MA | Financial Services | 0.68% | 5,484 | +981 | +21.79% | $2,817 |
| TELUS CORP | TU | Communication Services | 0.64% | 177,067 | +22,063 | +14.23% | $2,656 |
| BCE INC | BCE | Communication Services | 0.64% | 86,771 | +9,019 | +11.60% | $2,651 |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 0.63% | 5,676 | +5,540 | +4073.53% | $2,604 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 0.61% | 2,922 | -137 | -4.48% | $2,507 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | Consumer Defensive | 0.61% | 43,117 | -29,510 | -40.63% | $2,494 |
| HUMANA INC | HUM | Healthcare | 0.60% | 6,258 | -3,910 | -38.45% | $2,486 |
| ROGERS COMMUNICATIONS -CL B | RCI | Communication Services | 0.60% | 53,795 | +5,324 | +10.98% | $2,482 |
| AMPHENOL CORP-CL A | APH | Technology | 0.60% | 14,045 | +665 | +4.97% | $2,476 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.60% | 6,190 | +4,467 | +259.26% | $2,462 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.60% | 15,035 | -10,179 | -40.37% | $2,459 |
| INSMED INC | INSM | Healthcare | 0.58% | 22,370 | +58 | +0.26% | $2,385 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.57% | 2,530 | -107 | -4.06% | $2,367 |
| ECHOSTAR CORP-A | SATS | Technology | 0.56% | 22,905 | +1,827 | +8.67% | $2,325 |
| WEST PHARMACEUTICAL SERVICES | WST | Healthcare | 0.56% | 6,445 | -8,629 | -57.24% | $2,314 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.54% | 15,100 | -3,115 | -17.10% | $2,214 |
| VERISK ANALYTICS INC-CLASS A | VRSK | Industrials | 0.52% | 11,998 | +11,126 | +1275.92% | $2,154 |
| WW GRAINGER INC | GWW | Industrials | 0.52% | 1,568 | -43 | -2.67% | $2,133 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.52% | 36,844 | -26,052 | -41.42% | $2,123 |
| CINTAS CORP | CTAS | Industrials | 0.51% | 12,439 | +5,915 | +90.67% | $2,116 |
| CONSTELLATION BRANDS INC-A | STZ | Consumer Defensive | 0.50% | 14,769 | +13,439 | +1010.45% | $2,054 |
| EBAY INC | EBAY | Consumer Cyclical | 0.48% | 17,813 | -16,279 | -47.75% | $1,991 |
| NATERA INC | NTRA | Healthcare | 0.46% | 7,056 | +609 | +9.45% | $1,915 |
| INTEL CORP | INTC | Technology | 0.46% | 13,483 | +6,756 | +100.43% | $1,883 |
| CORNING INC | GLW | Technology | 0.44% | 7,127 | +7,127 | +100.00% | $1,820 |
| QUALCOMM INC | QCOM | Technology | 0.43% | 9,684 | +8,609 | +800.84% | $1,790 |
| MOODY'S CORP | MCO | Financial Services | 0.42% | 3,797 | +564 | +17.45% | $1,720 |
| PURE STORAGE INC - CLASS A | PSTG | Technology | 0.42% | 21,775 | +4,433 | +25.56% | $1,716 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 11,688 | +9,824 | +527.04% | $1,583 |
| ADOBE INC | ADBE | Technology | 0.37% | 7,532 | +980 | +14.96% | $1,544 |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 0.37% | 768 | -41 | -5.07% | $1,522 |
| REGENCY CENTERS CORP | REG | Real Estate | 0.37% | 18,918 | +6,808 | +56.22% | $1,509 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.36% | 2,394 | +1,791 | +297.01% | $1,493 |
| CURTISS-WRIGHT CORP | CW | Industrials | 0.35% | 1,919 | +1 | +0.05% | $1,454 |
| LPL FINANCIAL HOLDINGS INC | LPLA | Financial Services | 0.34% | 5,013 | -1,030 | -17.04% | $1,412 |
| METLIFE INC | MET | Financial Services | 0.34% | 16,606 | +11,872 | +250.78% | $1,405 |
| GARTNER INC | IT | Technology | 0.32% | 10,183 | +4,897 | +92.64% | $1,320 |
| INTUIT INC | INTU | Technology | 0.31% | 4,952 | +3,740 | +308.58% | $1,292 |
| DATADOG INC - CLASS A | DDOG | Technology | 0.31% | 4,867 | +1,489 | +44.08% | $1,267 |
| NETAPP INC | NTAP | Technology | 0.30% | 7,994 | -6,064 | -43.14% | $1,237 |
| EMCOR GROUP INC | EME | Industrials | 0.29% | 1,433 | +491 | +52.12% | $1,189 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.28% | 5,274 | -224 | -4.07% | $1,152 |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 0.28% | 11,863 | +5,704 | +92.61% | $1,140 |
| AUTODESK INC | ADSK | Technology | 0.27% | 5,805 | - | - | $1,129 |
| PUBLIC SERVICE ENTERPRISE GP | PEG | Utilities | 0.27% | 13,649 | +964 | +7.60% | $1,108 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 4,327 | +4,200 | +3307.09% | $1,089 |
| FASTENAL CO | FAST | Industrials | 0.26% | 22,239 | +1,694 | +8.25% | $1,068 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.26% | 13,002 | -9,415 | -42.00% | $1,057 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 0.25% | 2,790 | -1,309 | -31.93% | $1,047 |
| ICICI BANK LTD-SPON ADR | IBN | Financial Services | 0.25% | 36,056 | +950 | +2.71% | $1,047 |
| EQUINIX INC | EQIX | Real Estate | 0.25% | 998 | +442 | +79.50% | $1,040 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.25% | 1,851 | -2,715 | -59.46% | $1,038 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 6,031 | -3,033 | -33.46% | $1,025 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.24% | 23,296 | +6,801 | +41.23% | $994 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.24% | 6,807 | -4,968 | -42.19% | $984 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.23% | 3,509 | +1,968 | +127.71% | $949 |