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Tobam Top Holdings and 13F Report (2026)

About Tobam

Investment Activity

  • Tobam has $411.94 thousand in total holdings as of June 30, 2026.
  • Tobam owns shares of 258 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 20.32% of the portfolio was purchased this quarter.
  • About 20.09% of the portfolio was sold this quarter.
  • This quarter, Tobam has purchased 250 new stocks and bought additional shares in 109 stocks.
  • Tobam sold shares of 96 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

NVIDIA
$13,112
Alphabet
$12,091
Apple
$9,004

Largest New Holdings this Quarter

219350105 - Corning
$1,820 Holding
747525103 - Qualcomm
$1,790 Holding
538034109 - Live Nation Entertainment
$843 Holding
031162100 - Amgen
$829 Holding
74340W103 - Prologis
$794 Holding

Largest Purchases this Quarter

Advanced Micro Devices
5,872 shares (about $3.41K)
American Water Works
23,720 shares (about $3.12K)
T-Mobile US
17,432 shares (about $2.92K)
Brown-Forman
97,465 shares (about $2.60K)
Ameriprise Financial
5,540 shares (about $2.54K)

Largest Sales this Quarter

ASTERA LABS INC
11,669 shares (about $5.64K)
Meta Platforms
8,120 shares (about $4.58K)
Dollar General
30,642 shares (about $3.53K)
Centene
48,513 shares (about $3.11K)
West Pharmaceutical Services
8,629 shares (about $3.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTobam

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,112$1,267 â–¼-8.8%65,5313.2%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,091$2,141 â–¼-15.0%33,8322.9%Communication Services
Apple Inc. stock logo
AAPL
Apple
$9,004$153 â–²1.7%31,1162.2%Technology
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$8,815$807 â–²10.1%79,6782.1%Utilities
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$8,414$2,924 â–²53.3%50,1642.0%Communication Services
The Kroger Co. stock logo
KR
Kroger
$8,092$2,418 â–²42.6%145,7232.0%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$8,037$466 â–²6.2%82,9622.0%Consumer Staples
Exelon Corporation stock logo
EXC
Exelon
$8,029$905 â–²12.7%172,2171.9%Utilities
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$7,680$168 â–²2.2%234,6481.9%Consumer Staples
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$7,647$1,249 â–²19.5%31,5101.9%Finance
Hershey Company (The) stock logo
HSY
Hershey
$7,596$1,529 â–²25.2%43,2941.8%Consumer Staples
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$7,582$2,265 â–²42.6%31,9161.8%Healthcare
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,494$1,181 â–²18.7%177,0051.8%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,479$140 â–²1.9%29,4471.8%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$7,156$10 â–¼-0.1%18,9431.7%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$6,975$178 â–¼-2.5%18,7001.7%Technology
Cencora, Inc. stock logo
COR
Cencora
$6,887$967 â–²16.3%24,3371.7%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,743$300 â–²4.7%28,2931.6%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$6,593$1,227 â–²22.9%318,5071.6%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$6,028$1,199 â–²24.8%14,3331.5%Consumer Discretionary
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$5,892$1,062 â–²22.0%10,8751.4%Healthcare
General Mills, Inc. stock logo
GIS
General Mills
$5,884$451 â–²8.3%169,0831.4%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,817$2,207 â–¼-27.5%4,8501.4%Healthcare
American Water Works Company, Inc. stock logo
AWK
American Water Works
$5,801$3,121 â–²116.5%44,0861.4%Utilities
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$5,436$1,181 â–¼-17.8%60,0891.3%Healthcare
Strategy Inc stock logo
MSTR
Strategy
$5,314$682 â–²14.7%61,1321.3%Technology
Centene Corporation stock logo
CNC
Centene
$4,765$3,114 â–¼-39.5%74,2321.2%Healthcare
The Clorox Company stock logo
CLX
Clorox
$4,512$1,311 â–²41.0%47,2771.1%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$4,479$809 â–¼-15.3%30,5631.1%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,455$3,411 â–²326.8%7,6691.1%Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$4,254$1,874 â–²78.7%50,1211.0%Technology
First Solar, Inc. stock logo
FSLR
First Solar
$3,770$937 â–¼-19.9%15,9770.9%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,548$2,301 â–¼-39.3%8,5360.9%Healthcare
General Motors Company stock logo
GM
General Motors
$3,545$1,857 â–¼-34.4%45,9900.9%Consumer Discretionary
McKesson Corporation stock logo
MCK
McKesson
$3,544$421 â–²13.5%4,6900.9%Healthcare
Visa Inc. stock logo
V
Visa
$3,540$393 â–²12.5%10,3180.9%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$3,466$819 â–¼-19.1%51,4560.8%Healthcare
HDFC Bank Limited stock logo
HDB
HDFC Bank
$3,439$827 â–²31.7%133,1270.8%Finance
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$3,438$2,597 â–²308.9%129,0210.8%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$3,192$435 â–²15.8%44,7100.8%Communication Services
FISERV INC
$3,122$565 â–¼-15.3%63,6450.8%COM
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$3,075$1,977 â–²180.1%60,9800.7%Consumer Staples
Fortinet, Inc. stock logo
FTNT
Fortinet
$3,052$1,452 â–²90.8%19,8660.7%Technology
ASTERA LABS INC
$2,953$5,636 â–¼-65.6%6,1140.7%COM
Mastercard Incorporated stock logo
MA
Mastercard
$2,817$504 â–²21.8%5,4840.7%Finance
TELUS Corporation stock logo
TU
TELUS
$2,656$331 â–²14.2%177,0670.6%Communication Services
BCE, Inc. stock logo
BCE
BCE
$2,651$276 â–²11.6%86,7710.6%Communication Services
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$2,604$2,542 â–²4,073.5%5,6760.6%Finance
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$2,507$118 â–¼-4.5%2,9220.6%Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,494$1,707 â–¼-40.6%43,1170.6%Consumer Staples
Humana Inc. stock logo
HUM
Humana
$2,486$1,553 â–¼-38.5%6,2580.6%Healthcare
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$2,482$246 â–²11.0%53,7950.6%Communication Services
Amphenol Corporation stock logo
APH
Amphenol
$2,476$117 â–²5.0%14,0450.6%Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,462$1,777 â–²259.3%6,1900.6%Healthcare
American Tower Corporation stock logo
AMT
American Tower
$2,459$1,665 â–¼-40.4%15,0350.6%Real Estate
Insmed, Inc. stock logo
INSM
Insmed
$2,385$6 â–²0.3%22,3700.6%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,367$100 â–¼-4.1%2,5300.6%Consumer Staples
ECHOSTAR CORP-A
$2,325$185 â–²8.7%22,9050.6%COM
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$2,314$3,098 â–¼-57.2%6,4450.6%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,214$457 â–¼-17.1%15,1000.5%Consumer Staples
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$2,154$1,997 â–²1,275.9%11,9980.5%Industrials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,133$58 â–¼-2.7%1,5680.5%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,123$1,501 â–¼-41.4%36,8440.5%Healthcare
Cintas Corporation stock logo
CTAS
Cintas
$2,116$1,006 â–²90.7%12,4390.5%Industrials
Constellation Brands Inc stock logo
STZ
Constellation Brands
$2,054$1,869 â–²1,010.5%14,7690.5%Consumer Staples
eBay Inc. stock logo
EBAY
eBay
$1,991$1,820 â–¼-47.8%17,8130.5%Consumer Discretionary
Natera, Inc. stock logo
NTRA
Natera
$1,915$165 â–²9.4%7,0560.5%Healthcare
Intel Corporation stock logo
INTC
Intel
$1,883$944 â–²100.4%13,4830.5%Technology
Corning Incorporated stock logo
GLW
Corning
$1,820$1,820 â–²New Holding7,1270.4%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,790$1,790 â–²New Holding9,6840.4%Technology
Moody's Corporation stock logo
MCO
Moody's
$1,720$255 â–²17.4%3,7970.4%Finance
PURE STORAGE INC - CLASS A
$1,716$349 â–²25.6%21,7750.4%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,583$1,331 â–²527.0%11,6880.4%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$1,544$201 â–²15.0%7,5320.4%Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,522$81 â–¼-5.1%7680.4%Industrials
Regency Centers Corporation stock logo
REG
Regency Centers
$1,509$543 â–²56.2%18,9180.4%Real Estate
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,493$1,117 â–²297.0%2,3940.4%Healthcare
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$1,454$1 â–²0.1%1,9190.4%Industrials
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$1,412$290 â–¼-17.0%5,0130.3%Finance
MetLife, Inc. stock logo
MET
MetLife
$1,405$1,004 â–²250.8%16,6060.3%Finance
Gartner, Inc. stock logo
IT
Gartner
$1,320$635 â–²92.6%10,1830.3%Industrials
Intuit Inc. stock logo
INTU
Intuit
$1,292$976 â–²308.6%4,9520.3%Technology
Datadog, Inc. stock logo
DDOG
Datadog
$1,267$388 â–²44.1%4,8670.3%Technology
NetApp, Inc. stock logo
NTAP
NetApp
$1,237$938 â–¼-43.1%7,9940.3%Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,189$407 â–²52.1%1,4330.3%Industrials
The Progressive Corporation stock logo
PGR
Progressive
$1,152$49 â–¼-4.1%5,2740.3%Finance
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$1,140$548 â–²92.6%11,8630.3%Consumer Staples
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,1290.0%5,8050.3%Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,108$78 â–²7.6%13,6490.3%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$1,089$1,057 â–²3,307.1%4,3270.3%Healthcare
Fastenal Company stock logo
FAST
Fastenal
$1,068$81 â–²8.2%22,2390.3%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$1,057$765 â–¼-42.0%13,0020.3%Consumer Staples
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,047$491 â–¼-31.9%2,7900.3%Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$1,047$28 â–²2.7%36,0560.3%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$1,040$461 â–²79.5%9980.3%Real Estate
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,038$1,523 â–¼-59.5%1,8510.3%Industrials
ARISTA NETWORKS INC
$1,025$515 â–¼-33.5%6,0310.2%COM
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$994$290 â–²41.2%23,2960.2%Healthcare
BANK OF NEW YORK MELLON CORP
$984$718 â–¼-42.2%6,8070.2%COM
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$949$532 â–²127.7%3,5090.2%Industrials

Showing largest 100 holdings. View all holdings.
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