Tobam 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Tobam disclosed 250 US equity positions worth $384.2m in its Q1 2026 13F filing. The largest position was NVDA at 3.3% of the reported book, followed by GOOGL and ED.
What did Tobam own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 3.3% | $12.5m | 71,862 | – | |
| 2 | GOOGL ALPHABET INC-CL A | Communication Services | 3.0% | $11.5m | 39,823 | – | |
| 3 | ED CONSOLIDATED EDISON INC | Utilities | 2.1% | $8.2m | 72,381 | – | |
| 4 | AAPL APPLE INC | Technology | 2.0% | $7.8m | 30,586 | – | |
| 5 | T AT&T INC | Communication Services | 2.0% | $7.5m | 259,239 | – | |
| 6 | EXC EXELON CORP | Utilities | 1.9% | $7.5m | 152,798 | – | |
| 7 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.9% | $7.5m | 149,100 | – | |
| 8 | CBOE CBOE HOLDINGS INC | Financial Services | 1.9% | $7.4m | 26,363 | – | |
| 9 | KR KROGER CO | Consumer Defensive | 1.9% | $7.4m | 102,182 | – | |
| 10 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 1.9% | $7.3m | 78,148 | – | |
| 11 | HSY HERSHEY CO/THE | Consumer Defensive | 1.9% | $7.2m | 34,578 | – | |
| 12 | MSFT MICROSOFT CORP | Technology | 1.8% | $7.1m | 19,177 | – | |
| 13 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $7.1m | 28,894 | – | |
| 14 | TMUS T-MOBILE US INC | Communication Services | 1.8% | $6.9m | 32,732 | – | |
| 15 | MSTR STRATEGY INC | Technology | 1.7% | $6.7m | 53,290 | – | |
| 16 | COR CENCORA INC | Healthcare | 1.7% | $6.6m | 20,920 | – | |
| 17 | LLY ELI LILLY & CO | Healthcare | 1.6% | $6.2m | 6,690 | – | |
| 18 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.6% | $6.0m | 229,500 | – | |
| 19 | AVGO BROADCOM INC | Technology | 1.5% | $5.9m | 18,969 | – | |
| 20 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.5% | $5.9m | 73,141 | – | |
| 21 | GIS GENERAL MILLS INC | Consumer Defensive | 1.5% | $5.8m | 156,118 | – | |
| 22 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.5% | $5.6m | 27,035 | – | |
| 23 | ORCL ORACLE CORP | Technology | 1.4% | $5.3m | 36,082 | – | |
| 24 | UTHR UNITED THERAPEUTICS CORP | Healthcare | 1.4% | $5.3m | 8,915 | – | |
| 25 | GM GENERAL MOTORS CO | Consumer Cyclical | 1.4% | $5.2m | 70,085 | – | |
| 26 | META META PLATFORMS INC | Communication Services | 1.3% | $5.1m | 8,833 | – | |
| 27 | CAH CARDINAL HEALTH INC | Healthcare | 1.2% | $4.7m | 22,383 | – | |
| 28 | AMT AMERICAN TOWER CORP | Real Estate | 1.1% | $4.4m | 25,214 | – | |
| 29 | TSLA TESLA INC | Consumer Cyclical | 1.1% | $4.3m | 11,482 | – | |
| 30 | FISV FISERV INC | 1.1% | $4.2m | 75,170 | – | ||
| 31 | MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 1.1% | $4.2m | 72,627 | – | |
| 32 | DG DOLLAR GENERAL CORP | Consumer Defensive | 1.1% | $4.1m | 34,506 | – | |
| 33 | CNC CENTENE CORP | Healthcare | 1.0% | $4.0m | 122,745 | – | |
| 34 | DXCM DEXCOM INC | Healthcare | 1.0% | $4.0m | 63,622 | – | |
| 35 | FSLR FIRST SOLAR INC | Technology | 1.0% | $3.9m | 19,950 | – | |
| 36 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.0% | $3.8m | 62,896 | – | |
| 37 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $3.8m | 14,071 | – | |
| 38 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 1.0% | $3.8m | 15,074 | – | |
| 39 | NFLX NETFLIX INC | Communication Services | 1.0% | $3.7m | 38,614 | – | |
| 40 | INSM INSMED INC | Healthcare | 0.9% | $3.6m | 22,312 | – | |
| 41 | MCK MCKESSON CORP | Healthcare | 0.9% | $3.6m | 4,133 | – | |
| 42 | CLX CLOROX COMPANY | Consumer Defensive | 0.9% | $3.5m | 33,539 | – | |
| 43 | EBAY EBAY INC | Consumer Cyclical | 0.8% | $3.1m | 34,092 | – | |
| 44 | V VISA INC-CLASS A SHARES | Financial Services | 0.7% | $2.8m | 9,172 | – | |
| 45 | AWK AMERICAN WATER WORKS CO INC | Utilities | 0.7% | $2.8m | 20,366 | – | |
| 46 | TU TELUS CORP | Communication Services | 0.7% | $2.8m | 155,004 | – | |
| 47 | BCE BCE INC | Communication Services | 0.7% | $2.7m | 77,752 | – | |
| 48 | PG PROCTER & GAMBLE CO/THE | Consumer Defensive | 0.7% | $2.6m | 18,215 | – | |
| 49 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 0.7% | $2.6m | 2,637 | – | |
| 50 | RCI ROGERS COMMUNICATIONS -CL B | Communication Services | 0.7% | $2.6m | 48,471 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.