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Tobam Top Holdings and 13F Report (2026)

About Tobam

Investment Activity

  • Tobam has $384.17 thousand in total holdings as of March 31, 2026.
  • Tobam owns shares of 250 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 18.11% of the portfolio was purchased this quarter.
  • About 21.55% of the portfolio was sold this quarter.
  • This quarter, Tobam has purchased 255 new stocks and bought additional shares in 90 stocks.
  • Tobam sold shares of 103 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

NVIDIA
$12,533
Alphabet
$11,452
Apple
$7,762
AT&T
$7,515

Largest New Holdings this Quarter

278768106 - EchoStar
$2,468 Holding
380237107 - GoDaddy
$2,319 Holding
55024U109 - Lumentum
$2,150 Holding
231561101 - Curtiss-Wright
$1,306 Holding
579780206 - McCormick & Company, Incorporated
$1,098 Holding

Largest Purchases this Quarter

Tesla
9,264 shares (about $3.44K)
Strategy
26,020 shares (about $3.25K)
EchoStar
21,078 shares (about $2.47K)
American Water Works
17,444 shares (about $2.37K)
General Mills
63,218 shares (about $2.35K)

Largest Sales this Quarter

KLA
2,138 shares (about $3.16K)
LPL Financial
9,462 shares (about $2.85K)
Verizon Communications
50,073 shares (about $2.51K)
Advanced Micro Devices
11,534 shares (about $2.35K)
Newmont
21,385 shares (about $2.31K)

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
$12,533$793 â–²6.8%71,8623.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,452$1,205 â–²11.8%39,8233.0%Computer and Technology
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$8,192$1,030 â–¼-11.2%72,3812.1%Utilities
Apple Inc. stock logo
AAPL
Apple
$7,762$289 â–²3.9%30,5862.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$7,515$1,664 â–¼-18.1%259,2392.0%Computer and Technology
Exelon Corporation stock logo
EXC
Exelon
$7,490$318 â–¼-4.1%152,7981.9%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,485$2,514 â–¼-25.1%149,1001.9%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$7,410$786 â–¼-9.6%26,3631.9%Financial Services
The Kroger Co. stock logo
KR
Kroger
$7,394$674 â–¼-8.3%102,1821.9%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$7,293$1,596 â–¼-18.0%78,1481.9%Consumer Staples
Hershey Company (The) stock logo
HSY
Hershey
$7,188$1,105 â–¼-13.3%34,5781.9%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$7,099$2,042 â–²40.4%19,1771.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,063$466 â–²7.1%28,8941.8%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$6,875$1,179 â–²20.7%32,7321.8%Computer and Technology
Strategy Inc stock logo
MSTR
Strategy
$6,651$3,247 â–²95.4%53,2901.7%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$6,572$307 â–¼-4.5%20,9201.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,153$830 â–²15.6%6,6901.6%Medical
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$6,043$915 â–²17.8%229,5001.6%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$5,871$1,479 â–¼-20.1%18,9691.5%Computer and Technology
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$5,857$1,001 â–¼-14.6%73,1411.5%Medical
General Mills, Inc. stock logo
GIS
General Mills
$5,811$2,353 â–²68.0%156,1181.5%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,631$1,138 â–¼-16.8%27,0351.5%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$5,308$1,163 â–²28.1%36,0821.4%Computer and Technology
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$5,286$559 â–¼-9.6%8,9151.4%Medical
General Motors Company stock logo
GM
General Motors
$5,221$773 â–²17.4%70,0851.4%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,054$535 â–¼-9.6%8,8331.3%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,730$2,044 â–²76.1%22,3831.2%Medical
American Tower Corporation stock logo
AMT
American Tower
$4,351$295 â–¼-6.4%25,2141.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,268$3,444 â–²417.7%11,4821.1%Auto/Tires/Trucks
FISERV INC
$4,194$710 â–²20.4%75,1701.1%COM
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,186$1,396 â–¼-25.0%72,6271.1%Consumer Staples
Dollar General Corporation stock logo
DG
Dollar General
$4,097$1,993 â–¼-32.7%34,5061.1%Retail/Wholesale
Centene Corporation stock logo
CNC
Centene
$4,019$627 â–²18.5%122,7451.0%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$3,995$376 â–¼-8.6%63,6221.0%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$3,935$1,255 â–²46.8%19,9501.0%Energy
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$3,815$1,882 â–¼-33.0%62,8961.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,807$2,110 â–¼-35.7%14,0711.0%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$3,778$231 â–¼-5.8%15,0741.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$3,713$957 â–²34.7%38,6141.0%Consumer Discretionary
Insmed, Inc. stock logo
INSM
Insmed
$3,648$982 â–²36.8%22,3120.9%Medical
McKesson Corporation stock logo
MCK
McKesson
$3,577$1,914 â–²115.1%4,1330.9%Medical
The Clorox Company stock logo
CLX
Clorox
$3,476$2,076 â–¼-37.4%33,5390.9%Consumer Staples
eBay Inc. stock logo
EBAY
eBay
$3,103$119 â–¼-3.7%34,0920.8%Retail/Wholesale
American Water Works Company, Inc. stock logo
AWK
American Water Works
$2,772$2,374 â–²597.0%20,3660.7%Utilities
Visa Inc. stock logo
V
Visa
$2,772$1,032 â–¼-27.1%9,1720.7%Business Services
TELUS Corporation stock logo
TU
TELUS
$2,771$186 â–²7.2%155,0040.7%Utilities
BCE, Inc. stock logo
BCE
BCE
$2,729$11 â–¼-0.4%77,7520.7%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,6310.0%18,2150.7%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,628$247 â–²10.4%2,6370.7%Retail/Wholesale
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$2,593$4 â–¼-0.1%48,4710.7%Utilities
HDFC Bank Limited stock logo
HDB
HDFC Bank
$2,515$791 â–²45.9%101,1000.7%Finance
EchoStar Corporation stock logo
SATS
EchoStar
$2,468$2,468 â–²New Holding21,0780.6%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$2,319$2,319 â–²New Holding28,0470.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,250$289 â–¼-11.4%4,5030.6%Business Services
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$2,150$2,150 â–²New Holding3,0590.6%Computer and Technology
ASTERA LABS INC
$1,949$594 â–²43.8%17,7830.5%COM
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,939$538 â–¼-21.7%4,5660.5%Aerospace
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$1,818$2,847 â–¼-61.0%6,0430.5%Finance
Humana Inc. stock logo
HUM
Humana
$1,763$701 â–²66.0%10,1680.5%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,757$51 â–¼-2.8%1,6110.5%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$1,705$268 â–²18.7%22,4170.4%Consumer Staples
Amphenol Corporation stock logo
APH
Amphenol
$1,691$8 â–¼-0.5%13,3800.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,593$768 â–²93.2%6,5520.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,535$681 â–¼-30.7%12,7630.4%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,458$894 â–²158.6%1,6290.4%Industrials
NetApp, Inc. stock logo
NTAP
NetApp
$1,439$525 â–²57.5%14,0580.4%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$1,410$107 â–²8.2%3,2330.4%Finance
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$1,404$281 â–²25.1%10,3800.4%Finance
BANK OF NEW YORK CO INC
$1,397$350 â–²33.5%11,7750.4%COM
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,390$570 â–²69.5%5,8050.4%Computer and Technology
American Express Company stock logo
AXP
American Express
$1,365$283 â–²26.2%4,5120.4%Finance
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$1,306$1,306 â–²New Holding1,9180.3%Aerospace
James Hardie Industries PLC. stock logo
JHX
James Hardie Industries
$1,290$1,565 â–¼-54.8%68,1240.3%Construction
Natera, Inc. stock logo
NTRA
Natera
$1,289$288 â–²28.8%6,4470.3%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,139$249 â–²28.0%4,0990.3%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$1,133$148 â–²15.0%6,8230.3%Transportation
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,127$1,134 â–¼-50.2%2,0530.3%Construction
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,1160.0%8090.3%Construction
ARISTA NETWORKS INC
$1,113$1,704 â–¼-60.5%9,0640.3%COM
Cintas Corporation stock logo
CTAS
Cintas
$1,103$250 â–²29.4%6,5240.3%Business Services
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,098$1,098 â–²New Holding21,7690.3%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,092$1,141 â–¼-51.1%3,7300.3%Medical
The Progressive Corporation stock logo
PGR
Progressive
$1,090$8 â–²0.8%5,4980.3%Finance
Dover Corporation stock logo
DOV
Dover
$1,076$11 â–¼-1.0%5,1620.3%Industrials
Stryker Corporation stock logo
SYK
Stryker
$1,064$308 â–²40.7%3,2390.3%Medical
Twilio Inc. stock logo
TWLO
Twilio
$1,063$261 â–¼-19.7%8,4460.3%Computer and Technology
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$1,055$537 â–²103.6%2,0180.3%Retail/Wholesale
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,035$321 â–²45.0%16,4950.3%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,027$263 â–²34.4%12,6850.3%Utilities
PURE STORAGE INC - CLASS A
$1,024$209 â–¼-17.0%17,3420.3%COM
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,001$736 â–¼-42.4%11,7390.3%Consumer Staples
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$994$154 â–¼-13.4%14,9910.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$992$339 â–²51.8%4,8830.3%Computer and Technology
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$954$66 â–²7.4%42,1200.2%Consumer Staples
Fastenal Company stock logo
FAST
Fastenal
$953$46 â–¼-4.6%20,5450.2%Retail/Wholesale
Regency Centers Corporation stock logo
REG
Regency Centers
$916$1 â–¼-0.1%12,1100.2%Finance
Ventas, Inc. stock logo
VTR
Ventas
$911$548 â–²151.1%11,1370.2%Finance
ICICI Bank Limited stock logo
IBN
ICICI Bank
$909$19 â–²2.2%35,1060.2%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$904$457 â–²102.2%5,8120.2%Retail/Wholesale
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$890$808 â–²982.5%4,9470.2%Basic Materials

Showing largest 100 holdings. View all holdings.
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