TOBAM
13F Reported Value
ⓘ$411.9M
Holdings
258
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TOBAM disclosed 258 positions worth $411.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.2% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 36 new positions and exited 29 — including a new stake in $GLW and a full exit from $PH. The portfolio is most concentrated in Technology (25.6% of disclosed assets). All figures are sourced directly from TOBAM’s Form 13F-HR filing with the SEC under CIK 1527488.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$13.1M65,531 sh - 78.2#57
Quality
$12.1M33,832 sh - 76.4#84
Quality
$9.0M31,116 sh - 67.3
Quality
$8.8M79,678 sh - 69.1
Quality
$8.4M50,164 sh - 52.6
Quality
$8.1M145,723 sh - 58.1
Quality
$8.0M82,962 sh - 59.6
Quality
$8.0M172,217 sh - 64.6
Quality
$7.7M234,648 sh - 79.2
Quality
$7.6M31,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $13.1M | 65,531 |
 Alphabet Inc.$GOOG | 78.2#57 | $12.1M | 33,832 |
 Apple Inc.$AAPL | 76.4#84 | $9.0M | 31,116 |
 CONSOLIDATED EDISON INC$ED | 67.3 | $8.8M | 79,678 |
 T-Mobile US, Inc.$TMUS | 69.1 | $8.4M | 50,164 |
 KROGER CO$KR | 52.6 | $8.1M | 145,723 |
 CHURCH & DWIGHT CO INC /DE/$CHD | 58.1 | $8.0M | 82,962 |
 EXELON CORP$EXC | 59.6 | $8.0M | 172,217 |
 Keurig Dr Pepper Inc.$KDP | 64.6 | $7.7M | 234,648 |
 Cboe Global Markets, Inc.$CBOE | 79.2 | $7.6M | 31,510 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOBAM's 258 positions.
Showing top 10 of 258 holdings.
Sector Allocation
Technology
$105.4M
Consumer Staples
$73.5M
Healthcare
$60.5M
Financials
$41.9M
Communication Services
$37.0M
Industrials
$27.6M
Utilities
$24.3M
Consumer Discretionary
$20.4M
Top Holdings — TOBAM (Q2 2026)
Top 150 of 258 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $13.1M | 3.2% | -9% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $12.1M | 2.9% | -15% | 78.2 |
| 3 | $AAPL | Apple Inc. | $9.0M | 2.2% | +2% | 76.4 |
| 4 | $ED | CONSOLIDATED EDISON INC | $8.8M | 2.1% | +10% | 67.3 |
| 5 | $TMUS | T-Mobile US, Inc. | $8.4M | 2.0% | +53% | 69.1 |
| 6 | $KR | KROGER CO | $8.1M | 2.0% | +43% | 52.6 |
| 7 | $CHD | CHURCH & DWIGHT CO INC /DE/ | $8.0M | 1.9% | +6% | 58.1 |
| 8 | $EXC | EXELON CORP | $8.0M | 1.9% | +13% | 59.6 |
| 9 | $KDP | Keurig Dr Pepper Inc. | $7.7M | 1.9% | +2% | 64.6 |
| 10 | $CBOE | Cboe Global Markets, Inc. | $7.6M | 1.9% | +20% | 79.2 |
| 11 |  $HSY | HERSHEY CO | $7.6M | 1.8% | +25% | 65.7 |
| 12 |  $CAH | CARDINAL HEALTH INC | $7.6M | 1.8% | +43% | 62.4 |
| 13 |  $VZ | VERIZON COMMUNICATIONS INC | $7.5M | 1.8% | +19% | 65.8 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $7.5M | 1.8% | +2% | 69 |
| 15 |  $AVGO | Broadcom Inc. | $7.2M | 1.7% | -0% | 84.5 |
| 16 |  $MSFT | MICROSOFT CORP | $7.0M | 1.7% | -2% | 79.8 |
| 17 |  $COR | Cencora, Inc. | $6.9M | 1.7% | +16% | 61.1 |
| 18 |  $AMZN | AMAZON COM INC | $6.7M | 1.6% | +5% | 68.7 |
| 19 |  $T | AT&T INC. | $6.6M | 1.6% | +23% | 65.7 |
| 20 |  $TSLA | Tesla, Inc. | $6.0M | 1.5% | +25% | 53.9 |
| 21 |  $UTHR | UNITED THERAPEUTICS Corp | $5.9M | 1.4% | +22% | 71.3 |
| 22 |  $GIS | GENERAL MILLS INC | $5.9M | 1.4% | +8% | 50.7 |
| 23 |  $LLY | ELI LILLY & Co | $5.8M | 1.4% | -28% | 87.5 |
| 24 |  $AWK | American Water Works Company, Inc. | $5.8M | 1.4% | +116% | 58.1 |
| 25 |  $EW | Edwards Lifesciences Corp | $5.4M | 1.3% | -18% | 69.4 |
| 26 |  $MSTR | Strategy Inc | $5.3M | 1.3% | +15% | 17.9 |
| 27 |  $CNC | CENTENE CORP | $4.8M | 1.2% | -40% | 58.2 |
| 28 |  $CLX | CLOROX CO /DE/ | $4.5M | 1.1% | +41% | 54.1 |
| 29 |  $ORCL | ORACLE CORP | $4.5M | 1.1% | -15% | 66.2 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $4.5M | 1.1% | +327% | 79.8 |
| 31 |  $GDDY | GoDaddy Inc. | $4.3M | 1.0% | +79% | 70.7 |
| 32 |  $FSLR | FIRST SOLAR, INC. | $3.8M | 0.9% | -20% | 79.2 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.9% | -39% | 62.7 |
| 34 |  $GM | General Motors Co | $3.5M | 0.9% | -34% | 54.3 |
| 35 |  $MCK | MCKESSON CORP | $3.5M | 0.9% | +13% | 63.4 |
| 36 |  $V | VISA INC. | $3.5M | 0.9% | +12% | 82.9 |
| 37 |  $DXCM | DEXCOM INC | $3.5M | 0.8% | -19% | 76 |
| 38 |  $HDB | HDFC BANK LTD | $3.4M | 0.8% | +32% | — |
| 39 |  $BF-A | BROWN FORMAN CORP | $3.4M | 0.8% | +309% | 56.6 |
| 40 |  $NFLX | NETFLIX INC | $3.2M | 0.8% | +16% | 78.8 |
| 41 |  $FISV | FISERV INC | $3.1M | 0.8% | -15% | 60.7 |
| 42 |  $MKC | MCCORMICK & CO INC | $3.1M | 0.8% | +180% | 67.6 |
| 43 |  $FTNT | Fortinet, Inc. | $3.1M | 0.7% | +91% | 80.1 |
| 44 |  $ALAB | Astera Labs, Inc. | $3.0M | 0.7% | -66% | 75.1 |
| 45 |  $MA | Mastercard Inc | $2.8M | 0.7% | +22% | 85.1 |
| 46 |  $TU | TELUS CORP | $2.7M | 0.6% | +14% | 48.2 |
| 47 |  $BCE | BCE INC | $2.7M | 0.6% | +12% | 55 |
| 48 |  $AMP | AMERIPRISE FINANCIAL INC | $2.6M | 0.6% | +4074% | 68.7 |
| 49 |  $LITE | Lumentum Holdings Inc. | $2.5M | 0.6% | -4% | 44.3 |
| 50 |  $MDLZ | Mondelez International, Inc. | $2.5M | 0.6% | -41% | 56.4 |
| 51 |  $HUM | HUMANA INC | $2.5M | 0.6% | -38% | 58.9 |
| 52 |  $RCI | ROGERS COMMUNICATIONS INC | $2.5M | 0.6% | +11% | — |
| 53 |  $APH | AMPHENOL CORP /DE/ | $2.5M | 0.6% | +5% | 79.3 |
| 54 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.6% | +259% | 79.9 |
| 55 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.5M | 0.6% | -40% | 66.3 |
| 56 |  $INSM | INSMED Inc | $2.4M | 0.6% | +0% | 39.4 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.6% | -4% | 66.2 |
| 58 |  $ECHO | EchoStar CORP | $2.3M | 0.6% | +9% | 32.8 |
| 59 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.3M | 0.6% | -57% | 64.4 |
| 60 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.5% | -17% | 64.6 |
| 61 |  $VRSK | Verisk Analytics, Inc. | $2.2M | 0.5% | +1276% | 71.2 |
| 62 |  $GWW | W.W. GRAINGER, INC. | $2.1M | 0.5% | -3% | 61.8 |
| 63 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.5% | -41% | 70.4 |
| 64 |  $CTAS | CINTAS CORP | $2.1M | 0.5% | +91% | 68.7 |
| 65 |  $STZ | CONSTELLATION BRANDS, INC. | $2.1M | 0.5% | +1010% | 59.8 |
| 66 |  $EBAY | EBAY INC | $2.0M | 0.5% | -48% | 66.4 |
| 67 |  $NTRA | Natera, Inc. | $1.9M | 0.5% | +9% | 53.5 |
| 68 |  $INTC | INTEL CORP | $1.9M | 0.5% | +100% | 45.6 |
| 69 |  $GLW | CORNING INC /NY | $1.8M | 0.4% | NEW | 73.7 |
| 70 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.4% | NEW | 70.5 |
| 71 |  $MCO | MOODYS CORP /DE/ | $1.7M | 0.4% | +17% | 79.1 |
| 72 | — | PURE STORAGE INC - CLASS A - COM | $1.7M | 0.4% | +26% | — |
| 73 |  $PEP | PEPSICO INC | $1.6M | 0.4% | +527% | 63.4 |
| 74 |  $ADBE | ADOBE INC. | $1.5M | 0.4% | +15% | 77.6 |
| 75 |  $FIX | COMFORT SYSTEMS USA INC | $1.5M | 0.4% | -5% | 77.7 |
| 76 |  $REG | REGENCY CENTERS CORP | $1.5M | 0.4% | +56% | 70.2 |
| 77 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.4% | +297% | 71 |
| 78 |  $CW | CURTISS WRIGHT CORP | $1.5M | 0.3% | +0% | 69.5 |
| 79 |  $LPLA | LPL Financial Holdings Inc. | $1.4M | 0.3% | -17% | 72.1 |
| 80 |  $MET | METLIFE INC | $1.4M | 0.3% | +251% | 56.2 |
| 81 |  $IT | GARTNER INC | $1.3M | 0.3% | +93% | 60.2 |
| 82 |  $INTU | INTUIT INC. | $1.3M | 0.3% | +309% | 79.3 |
| 83 |  $DDOG | Datadog, Inc. | $1.3M | 0.3% | +44% | 71.4 |
| 84 |  $NTAP | NetApp, Inc. | $1.2M | 0.3% | -43% | 66.8 |
| 85 |  $EME | EMCOR Group, Inc. | $1.2M | 0.3% | +52% | 69.3 |
| 86 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.3% | -4% | 80.1 |
| 87 |  $MNST | Monster Beverage Corp | $1.1M | 0.3% | +93% | 71.3 |
| 88 |  $ADSK | Autodesk, Inc. | $1.1M | 0.3% | +0% | 78.6 |
| 89 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.3% | +8% | 60.9 |
| 90 |  $ABBV | AbbVie Inc. | $1.1M | 0.3% | +3307% | 72.6 |
| 91 |  $FAST | FASTENAL CO | $1.1M | 0.3% | +8% | 66.9 |
| 92 |  $KO | COCA COLA CO | $1.1M | 0.3% | -42% | 69.5 |
| 93 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.0M | 0.3% | -32% | 72.6 |
| 94 |  $IBN | ICICI BANK LTD | $1.0M | 0.3% | +3% | — |
| 95 |  $EQIX | EQUINIX INC | $1.0M | 0.3% | +79% | 59 |
| 96 |  $AXON | AXON ENTERPRISE, INC. | $1.0M | 0.3% | -59% | 56.6 |
| 97 |  $ANET | Arista Networks, Inc. | $1.0M | 0.3% | -33% | 81.9 |
| 98 |  $BSX | BOSTON SCIENTIFIC CORP | $994,000 | 0.2% | +41% | 77.5 |
| 99 |  $BNY | Bank of New York Mellon Corp | $984,000 | 0.2% | -42% | 74.1 |
| 100 |  $ITW | ILLINOIS TOOL WORKS INC | $949,000 | 0.2% | +128% | 63.6 |
| 101 |  $YUM | YUM BRANDS INC | $929,000 | 0.2% | +0% | 73.7 |
| 102 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $920,000 | 0.2% | +0% | 55.6 |
| 103 |  $EXE | EXPAND ENERGY Corp | $919,000 | 0.2% | +63% | 80.8 |
| 104 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $906,000 | 0.2% | -29% | 52.1 |
| 105 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $878,000 | 0.2% | +27% | 61.2 |
| 106 |  $ELV | Elevance Health, Inc. | $869,000 | 0.2% | -40% | 59 |
| 107 |  $LYV | Live Nation Entertainment, Inc. | $843,000 | 0.2% | NEW | 52.9 |
| 108 |  $AMGN | AMGEN INC | $829,000 | 0.2% | NEW | 79.2 |
| 109 |  $CRWD | CrowdStrike Holdings, Inc. | $821,000 | 0.2% | -46% | 67.7 |
| 110 |  $EWBC | EAST WEST BANCORP INC | $820,000 | 0.2% | -20% | 65.6 |
| 111 |  $AXP | AMERICAN EXPRESS CO | $817,000 | 0.2% | -46% | 69.4 |
| 112 |  $WDC | WESTERN DIGITAL CORP | $802,000 | 0.2% | +219% | 80.7 |
| 113 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $797,000 | 0.2% | -42% | 71.6 |
| 114 |  $PLD | Prologis, Inc. | $794,000 | 0.2% | NEW | 68.3 |
| 115 |  $STLD | STEEL DYNAMICS INC | $793,000 | 0.2% | -30% | 57.7 |
| 116 |  $MU | MICRON TECHNOLOGY INC | $792,000 | 0.2% | NEW | 86.2 |
| 117 |  $WIT | WIPRO LTD | $791,000 | 0.2% | +1032% | — |
| 118 |  $TJX | TJX COMPANIES INC /DE/ | $766,000 | 0.2% | +12% | 68.7 |
| 119 |  $HUBS | HUBSPOT INC | $765,000 | 0.2% | NEW | 70.4 |
| 120 |  $MRK | Merck & Co., Inc. | $718,000 | 0.2% | -56% | 59.9 |
| 121 |  $COHR | COHERENT CORP. | $718,000 | 0.2% | NEW | 58.5 |
| 122 |  $VEEV | VEEVA SYSTEMS INC | $710,000 | 0.2% | +422% | 77.6 |
| 123 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $706,000 | 0.2% | NEW | 76.5 |
| 124 |  $ADP | AUTOMATIC DATA PROCESSING INC | $699,000 | 0.2% | -36% | 69.8 |
| 125 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $681,000 | 0.2% | +11% | 57.5 |
| 126 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $678,000 | 0.2% | +8% | 75.4 |
| 127 |  $GIB | CGI INC | $663,000 | 0.2% | +1052% | — |
| 128 |  $WRB | BERKLEY W R CORP | $641,000 | 0.2% | -39% | 68.6 |
| 129 |  $NDAQ | NASDAQ, INC. | $634,000 | 0.1% | +58% | 76.7 |
| 130 |  $MRNA | Moderna, Inc. | $627,000 | 0.1% | +75% | 21.2 |
| 131 |  $IQV | IQVIA HOLDINGS INC. | $624,000 | 0.1% | +0% | 61.4 |
| 132 |  $PWR | QUANTA SERVICES, INC. | $613,000 | 0.1% | -58% | 72.1 |
| 133 |  $ULTA | Ulta Beauty, Inc. | $611,000 | 0.1% | -33% | 67.3 |
| 134 |  $HRL | HORMEL FOODS CORP /DE/ | $608,000 | 0.1% | -42% | 51.8 |
| 135 |  $MELI | MERCADOLIBRE INC | $606,000 | 0.1% | -28% | 80.2 |
| 136 |  $EQT | EQT Corp | $582,000 | 0.1% | +74% | 83.7 |
| 137 |  $ROST | ROSS STORES, INC. | $568,000 | 0.1% | -16% | 70.4 |
| 138 |  $ON | ON SEMICONDUCTOR CORP | $561,000 | 0.1% | NEW | 55 |
| 139 |  $PTC | PTC INC. | $554,000 | 0.1% | -19% | 74.7 |
| 140 |  $PODD | INSULET CORP | $549,000 | 0.1% | +10% | 71.3 |
| 141 |  $LULU | lululemon athletica inc. | $534,000 | 0.1% | +190% | 67.7 |
| 142 |  $UPS | UNITED PARCEL SERVICE INC | $503,000 | 0.1% | NEW | 58.6 |
| 143 |  $ABT | ABBOTT LABORATORIES | $502,000 | 0.1% | NEW | 65.5 |
| 144 |  $LII | LENNOX INTERNATIONAL INC | $488,000 | 0.1% | +16% | 61.3 |
| 145 |  $XYL | Xylem Inc. | $481,000 | 0.1% | NEW | 65.8 |
| 146 |  $IDXX | IDEXX LABORATORIES INC /DE | $471,000 | 0.1% | NEW | 73.8 |
| 147 |  $AMAT | APPLIED MATERIALS INC /DE | $467,000 | 0.1% | +192% | 72.3 |
| 148 |  $URI | UNITED RENTALS, INC. | $464,000 | 0.1% | +287% | 63.9 |
| 149 |  $CF | CF Industries Holdings, Inc. | $462,000 | 0.1% | -5% | 77.4 |
| 150 |  $BAC | BANK OF AMERICA CORP /DE/ | $459,000 | 0.1% | +16% | 67.6 |
New Positions (36)
$GLW CORNING INC /NY$1.8M$QCOM QUALCOMM INC/DE$1.8M$LYV Live Nation Entertainment, Inc.$843,000$AMGN AMGEN INC$829,000$PLD Prologis, Inc.$794,000$MU MICRON TECHNOLOGY INC$792,000$HUBS HUBSPOT INC$765,000$COHR COHERENT CORP.$718,000$NBIX NEUROCRINE BIOSCIENCES INC$706,000$ON ON SEMICONDUCTOR CORP$561,000$UPS UNITED PARCEL SERVICE INC$503,000$ABT ABBOTT LABORATORIES$502,000$XYL Xylem Inc.$481,000$IDXX IDEXX LABORATORIES INC /DE$471,000
$NDSN NORDSON CORP$454,000Exited Positions (29)
$PH Parker-Hannifin Corp
$ALL ALLSTATE CORP
$AVB AVALONBAY COMMUNITIES INC
$SPGI S&P Global Inc.
$BX Blackstone Inc.
$MCD MCDONALDS CORP
$HCA HCA Healthcare, Inc.
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$ROP ROPER TECHNOLOGIES INC
$ADM Archer-Daniels-Midland Co
$MTB M&T BANK CORP
$DRI DARDEN RESTAURANTS INC
$CG Carlyle Group Inc.
$SRE SEMPRA
$DIS Walt Disney CoBrowse Top Institutional Investors
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