Tobam reported 249 positions worth $403.04M for the quarter ended Jun 30, 2026, up 7.4% on the prior quarter. It opened 37 new positions, added to 104, trimmed 94 and exited 28. Its largest holding is Nvidia Corp at 3.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +5,872 | +326.8% | $3.41M | 1.11% |
| AWK American Water Works Company, Inc. | +23.7K | +116.5% | $3.12M | 1.44% |
| TMUS T-Mobile US, Inc. | +17.4K | +53.3% | $2.92M | 2.09% |
| BF-B Brown Forman Corp | +97.5K | +308.9% | $2.60M | 0.853% |
| AMP Ameriprise Financial Inc | +5,540 | +4,073.5% | $2.54M | 0.646% |
| KR Kroger Co | +43.5K | +42.6% | $2.42M | 2.01% |
| CAH Cardinal Health Inc | +9,533 | +42.6% | $2.26M | 1.88% |
| VRSK Verisk Analytics, Inc. | +11.1K | +1,275.9% | $2.00M | 0.534% |
| MKC Mccormick & Co Inc | +39.2K | +180.1% | $1.98M | 0.763% |
| GDDY GoDaddy Inc. | +22.1K | +78.7% | $1.87M | 1.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALAB Astera Labs, Inc. | -11.7K | -65.6% | $5.64M | 0.733% |
| META Meta Platforms, Inc. | -8,120 | -91.9% | $4.58M | 0.1% |
| DG Dollar General Corp | -30.6K | -88.8% | $3.53M | 0.11% |
| CNC Centene Corp | -48.5K | -39.5% | $3.11M | 1.18% |
| WST West Pharmaceutical Services Inc | -8,629 | -57.2% | $3.10M | 0.574% |
| UNH Unitedhealth Group Inc | -5,535 | -39.3% | $2.30M | 0.88% |
| LLY ELI LILLY & Co | -1,840 | -27.5% | $2.21M | 1.44% |
| GOOGL Alphabet Inc. | -5,991 | -15.0% | $2.14M | 3% |
| GM General Motors Co | -24.1K | -34.4% | $1.86M | 0.88% |
| EBAY Ebay Inc | -16.3K | -47.8% | $1.82M | 0.494% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLW Corning Inc | +7,127 | $1.82M | 0.452% |
| QCOM Qualcomm Inc | +9,684 | $1.79M | 0.444% |
| LYV Live Nation Entertainment, Inc. | +4,603 | $843.00K | 0.209% |
| AMGN Amgen Inc | +2,289 | $829.00K | 0.206% |
| PLD Prologis, Inc. | +5,861 | $794.00K | 0.197% |
| MU Micron Technology Inc | +686 | $792.00K | 0.197% |
| HUBS Hubspot Inc | +4,194 | $765.00K | 0.19% |
| COHR Coherent Corp. | +1,819 | $718.00K | 0.178% |
| NBIX Neurocrine Biosciences Inc | +4,190 | $706.00K | 0.175% |
| ON On Semiconductor Corp | +5,937 | $561.00K | 0.139% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PH Parker-Hannifin Corp | -1,629 | $1.46M | 0.389% |
| JHX James Hardie Industries plc | -68.1K | $1.29M | 0.344% |
| ALL Allstate Corp | -4,099 | $850.00K | 0.227% |
| SPGI S&P Global Inc. | -1,920 | $817.00K | 0.218% |
| BX Blackstone Inc. | -6,828 | $785.00K | 0.209% |
| MCD Mcdonalds Corp | -2,485 | $772.00K | 0.206% |
| HCA HCA Healthcare, Inc. | -1,629 | $771.00K | 0.206% |
| MRSH Marsh & Mclennan Companies, Inc. | -3,992 | $692.00K | 0.184% |
| ROP Roper Technologies Inc | -1,871 | $662.00K | 0.176% |
| ADM Archer-Daniels-Midland Co | -8,453 | $614.00K | 0.164% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 65.5K | $13.11M | 3.25% | -6,331 | -8.8% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 33.8K | $12.09M | 3% | -5,991 | -15.0% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 31.1K | $9.00M | 2.23% | +530 | +1.7% | Added | 0% |
| 4 | ED Consolidated Edison Inc | Utilities | 79.7K | $8.82M | 2.19% | +7,297 | +10.1% | Added | 0.02% |
| 5 | TMUS T-Mobile US, Inc. | Communication Services | 50.2K | $8.41M | 2.09% | +17.4K | +53.3% | Added | 0% |
| 6 | KR Kroger Co | Consumer Staples | 145.7K | $8.09M | 2.01% | +43.5K | +42.6% | Added | 0.02% |
| 7 | CHD Church & Dwight Co Inc | Consumer Staples | 83.0K | $8.04M | 1.99% | +4,814 | +6.2% | Added | 0.03% |
| 8 | EXC Exelon Corp | Utilities | 172.2K | $8.03M | 1.99% | +19.4K | +12.7% | Added | 0.02% |
| 9 | KDP Keurig Dr Pepper Inc. | Consumer Staples | 234.6K | $7.68M | 1.91% | +5,148 | +2.2% | Added | 0.02% |
| 10 | CBOE Cboe Global Markets, Inc. | Financial Services | 31.5K | $7.65M | 1.9% | +5,147 | +19.5% | Added | 0.03% |
| 11 | HSY Hershey Co | Consumer Staples | 43.3K | $7.60M | 1.88% | +8,716 | +25.2% | Added | 0.02% |
| 12 | CAH Cardinal Health Inc | Healthcare | 31.9K | $7.58M | 1.88% | +9,533 | +42.6% | Added | 0.01% |
| 13 | VZ Verizon Communications Inc | Communication Services | 177.0K | $7.49M | 1.86% | +27.9K | +18.7% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 29.4K | $7.48M | 1.86% | +553 | +1.9% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 18.9K | $7.16M | 1.78% | -26 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Tobam.
As of its Q2 2026 13F filing, Tobam’s five largest positions were Nvidia Corp (NVDA) at 3.3%, Alphabet Inc. (GOOGL) at 3.0%, Apple Inc. (AAPL) at 2.2%, Consolidated Edison Inc (ED) at 2.2%, T-Mobile US, Inc. (TMUS) at 2.1% of the reported portfolio.
Tobam reported a 13F portfolio worth $403.04M across 249 positions for Q2 2026. That is up 7.4% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($3.41M), American Water Works Company, Inc. ($3.12M), T-Mobile US, Inc. ($2.92M). It opened 37 new positions.
Its largest sales by value were Astera Labs, Inc. ($5.64M), Meta Platforms, Inc. ($4.58M), Dollar General Corp ($3.53M). It exited 28 positions entirely.
From the Form 13F-HR reports Tobam files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.