Tobam Top Holdings and 13F Report (2026) About TobamInvestment ActivityTobam has $243.51 million in total holdings as of September 30, 2026.Tobam owns shares of 263 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 16.94% of the portfolio was purchased this quarter.About 84.09% of the portfolio was sold this quarter.This quarter, Tobam has purchased 258 new stocks and bought additional shares in 62 stocks.Tobam sold shares of 145 stocks and completely divested from 34 stocks this quarter.Largest Holdings Strategy $15,539,000NVIDIA $10,831,000Apple $10,105,000Microsoft $9,406,000Broadcom $6,757,000 Largest New Holdings this Quarter 375558103 - Gilead Sciences $1,602,000 Holding172967424 - Citigroup $854,000 Holding445658107 - J.B. Hunt Transport Services $579,000 Holding62944T105 - NVR $579,000 Holding459506101 - International Flavors & Fragrances $543,000 Holding Largest Purchases this Quarter Strategy 40,372 shares (about $6.18M)Meta Platforms 7,776 shares (about $5.64M)Applied Materials 4,662 shares (about $2.38M)Cisco Systems 16,855 shares (about $1.81M)CrowdStrike 6,845 shares (about $1.81M) Largest Sales this Quarter Cboe Global Markets 26,367 shares (about $7.26M)T-Mobile US 41,657 shares (about $6.79M)Verizon Communications 146,500 shares (about $6.72M)Kroger 108,021 shares (about $6.33M)AT&T 258,817 shares (about $6.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTobam Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSTRStrategy$15,539,000$6,180,451 ▲66.0%101,5046.4%TechnologyNVDANVIDIA$10,831,000$4,134,763 ▼-27.6%47,4264.4%TechnologyAAPLApple$10,105,000$257,429 ▼-2.5%30,3434.1%TechnologyMSFTMicrosoft$9,406,000$185,678 ▼-1.9%18,3383.9%TechnologyAVGOBroadcom$6,757,000$104,651 ▲1.6%19,2412.8%TechnologyGOOGLAlphabet$6,340,000$5,300,881 ▼-45.5%18,4262.6%Communication ServicesMETAMeta Platforms$6,156,000$5,638,951 ▲1,090.6%8,4892.5%Communication ServicesTSLATesla$5,004,000$81,248 ▼-1.6%14,1042.1%Consumer DiscretionaryAMDAdvanced Micro Devices$4,413,000$278,336 ▼-5.9%7,2141.8%TechnologyJNJJohnson & Johnson$3,644,000$4,151,486 ▼-53.3%13,7651.5%HealthcareLLYEli Lilly and Company$3,531,000$2,080,189 ▼-37.1%3,0521.5%HealthcareVVisa$3,352,000$355,755 ▼-9.6%9,3281.4%FinanceHDBHDFC Bank$2,832,000$141,896 ▼-4.8%126,7751.2%FinanceEWEdwards Lifesciences$2,758,000$2,428,701 ▼-46.8%31,9521.1%HealthcareAMATApplied Materials$2,714,000$2,383,698 ▲721.7%5,3081.1%TechnologyNFLXNetflix$2,668,000$442,869 ▼-14.2%38,3451.1%Communication ServicesMAMastercard$2,647,000$377,198 ▼-12.5%4,8001.1%FinanceEDConsolidated Edison$2,391,000$5,753,938 ▼-70.6%23,3901.0%UtilitiesKRKroger$2,210,000$6,331,930 ▼-74.1%37,7020.9%Consumer StaplesISRGIntuitive Surgical$2,131,000$385,865 ▼-15.3%5,2410.9%HealthcareCRWDCrowdStrike$2,097,000$1,812,141 ▲636.2%7,9210.9%TechnologyPGProcter & Gamble$2,014,000$180,026 ▼-8.2%13,8610.8%Consumer StaplesMCOMoody's$1,958,000$233,452 ▲13.5%4,3110.8%FinanceCSCOCisco Systems$1,905,000$1,814,363 ▲2,001.8%17,6970.8%TechnologyADBEAdobe$1,848,000$40,789 ▲2.3%7,7020.8%TechnologyTUTELUS$1,806,000$309,485 ▼-14.6%151,1630.7%Communication ServicesBCEBCE$1,805,000$708,386 ▼-28.2%62,3150.7%Communication ServicesGISGeneral Mills$1,772,000$3,665,364 ▼-67.4%55,1030.7%Consumer StaplesAPHAmphenol$1,751,000$566,889 ▲47.9%20,7690.7%TechnologyRCIRogers Communication$1,622,000$735,938 ▼-31.2%37,0050.7%Communication ServicesKOCoca-Cola$1,614,000$494,489 ▲44.2%18,7450.7%Consumer StaplesCOSTCostco Wholesale$1,605,000$698,261 ▼-30.3%1,7630.7%Consumer StaplesGILDGilead Sciences$1,602,000$1,602,000 ▲New Holding10,7480.7%HealthcarePEPPepsiCo$1,573,000$91,754 ▲6.2%12,4120.6%Consumer StaplesREGNRegeneron Pharmaceuticals$1,539,000$275,959 ▼-15.2%2,0300.6%HealthcareCHDChurch & Dwight$1,515,000$6,302,841 ▼-80.6%16,0770.6%Consumer StaplesCTASCintas$1,468,000$957,671 ▼-39.5%7,5280.6%IndustrialsFTNTFortinet$1,464,000$2,086,271 ▼-58.8%8,1920.6%TechnologyTAT&T$1,456,000$6,313,244 ▼-81.3%59,6900.6%Communication ServicesNTRANatera$1,434,000$1,482,778 ▼-50.8%3,4690.6%HealthcareMCKMcKesson$1,425,000$2,579,344 ▼-64.4%1,6690.6%HealthcareEXCExelon$1,421,000$5,537,015 ▼-79.6%35,1710.6%UtilitiesCBOECboe Global Markets$1,416,000$7,259,512 ▼-83.7%5,1430.6%FinanceVZVerizon Communications$1,399,000$6,718,685 ▼-82.8%30,5050.6%Communication ServicesHSYHershey$1,397,000$5,428,609 ▼-79.5%8,8610.6%Consumer StaplesBACBank of America$1,396,000$957,546 ▲218.4%25,6560.6%FinanceTMUST-Mobile US$1,387,000$6,791,849 ▼-83.0%8,5070.6%Communication ServicesADPAutomatic Data Processing$1,371,000$565,334 ▲70.2%5,3110.6%IndustrialsAWKAmerican Water Works$1,346,000$4,361,392 ▼-76.4%10,3970.6%UtilitiesUTHRUnited Therapeutics$1,344,000$4,549,548 ▼-77.2%2,4800.6%HealthcareCORCencora$1,319,000$5,986,531 ▼-81.9%4,3940.5%HealthcareCAHCardinal Health$1,282,000$5,817,829 ▼-81.9%5,7630.5%HealthcareEXPAND ENERGY CORP$1,232,000$385,194 ▲45.5%14,6550.5%COMCNCCentene$1,229,000$3,383,058 ▼-73.4%19,7810.5%HealthcareMETMetLife$1,227,000$337,222 ▼-21.6%13,0260.5%FinanceINSMInsmed$1,209,000$1,345,097 ▼-52.7%10,5890.5%HealthcareVEEVVeeva Systems$1,208,000$65,367 ▲5.7%4,2320.5%HealthcareWRBW.R. Berkley$1,194,000$580,763 ▲94.7%17,6850.5%FinancePRINCIPAL FINANCIAL GROUP$1,191,000$483,007 ▲68.2%10,6350.5%COMGWWW.W. Grainger$1,181,000$772,384 ▼-39.5%9480.5%IndustrialsMNSTMonster Beverage$1,178,000$684,319 ▲138.6%28,3070.5%Consumer StaplesCLColgate-Palmolive$1,155,000$933,183 ▲420.7%13,5330.5%Consumer StaplesLITELumentum$1,120,000$1,718,369 ▼-60.5%1,1530.5%TechnologyKDPKeurig Dr Pepper$1,096,000$6,022,615 ▼-84.6%36,1270.5%Consumer StaplesPWRQuanta Services$1,094,000$546,357 ▲99.8%1,7020.4%IndustrialsFASTFastenal$1,089,000$12,431 ▼-1.1%21,9880.4%IndustrialsNETCloudflare$1,080,000$1,009,830 ▲1,439.1%3,1090.4%TechnologyBF.BBrown-Forman$1,062,000$2,318,129 ▼-68.6%40,5370.4%Consumer StaplesNTAPNetApp$1,055,000$625,014 ▼-37.2%5,0200.4%TechnologyQCOMQualcomm$1,048,000$733,434 ▼-41.2%5,6970.4%TechnologyFIXComfort Systems USA$1,021,000$249,872 ▼-19.7%6170.4%IndustrialsEMEEMCOR Group$1,013,000$67,885 ▼-6.3%1,3430.4%IndustrialsINTUIntuit$997,000$367,983 ▼-27.0%3,6170.4%TechnologyVRSKVerisk Analytics$997,000$1,016,806 ▼-50.5%5,9400.4%IndustrialsCHRWC.H. Robinson Worldwide$985,000$272,674 ▲38.3%6,6540.4%IndustrialsBANK OF NEW YORK MELLON CORP$975,000$9,400 ▼-1.0%6,7420.4%COMIBNICICI Bank$967,000$26,224 ▼-2.6%35,1040.4%FinanceBMYBristol Myers Squibb$938,000$1,361,073 ▼-59.2%15,0320.4%HealthcareFISERV INC$937,000$1,939,073 ▼-67.4%20,7350.4%COMITWIllinois Tool Works$903,0000.0%3,5090.4%IndustrialsREGRegency Centers$888,000$471,817 ▼-34.7%12,3540.4%Real EstateUNHUnitedHealth Group$886,000$2,248,230 ▼-71.7%2,4130.4%HealthcareCWCurtiss-Wright$872,000$171,898 ▼-16.5%1,6030.4%IndustrialsADSKAutodesk$862,000$351,658 ▼-29.0%4,1230.4%TechnologyCCitigroup$854,000$854,000 ▲New Holding6,5930.4%FinanceEWBCEast West Bancorp$847,000$59,491 ▲7.6%6,8340.3%FinanceLPLALPL Financial$833,000$699,977 ▼-45.7%2,7240.3%FinanceHIGThe Hartford Insurance Group$809,000$73,200 ▲9.9%6,6090.3%FinanceAMZNAmazon.com$809,000$6,240,288 ▼-88.5%3,2470.3%Consumer DiscretionaryPGRProgressive$794,000$298,786 ▼-27.3%3,8320.3%FinanceCDNSCadence Design Systems$782,000$139,360 ▼-15.1%2,3680.3%TechnologyMRVLMarvell Technology$770,000$427,778 ▲125.0%2,9160.3%TechnologyGLWCorning$768,000$327,584 ▼-29.9%4,9960.3%TechnologyTJXTJX Companies$766,000$97,222 ▲14.5%5,7910.3%Consumer DiscretionaryATOAtmos Energy$764,000$467,228 ▲157.4%4,8810.3%UtilitiesGDDYGoDaddy$754,000$4,033,336 ▼-84.3%7,8940.3%TechnologyGIBCGI Group$747,000$46,948 ▲6.7%7,7170.3%TechnologyMAAMid-America Apartment Communities$744,0000.0%6,3210.3%Real EstateLULUlululemon athletica$742,000$291,816 ▲64.8%7,7120.3%Consumer DiscretionaryPEGPublic Service Enterprise Group$742,000$176,766 ▼-19.2%11,0230.3%UtilitiesShowing largest 100 holdings. 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