Tobam 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Tobam disclosed 258 US equity positions worth $411.9m in its Q2 2026 13F filing. The largest position was NVDA at 3.2% of the reported book, followed by GOOGL and AAPL. Against the Q1 2026 filing, it opened 0 new positions, added to 34 and reduced 15 among the top 50 holdings.
What did Tobam own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 3.2% | $13.1m | 65,531 | -9% | reduced |
| 2 | GOOGL ALPHABET INC-CL A | Communication Services | 2.9% | $12.1m | 33,832 | -15% | reduced |
| 3 | AAPL APPLE INC | Technology | 2.2% | $9.0m | 31,116 | 2% | added |
| 4 | ED CONSOLIDATED EDISON INC | Utilities | 2.1% | $8.8m | 79,678 | 10% | added |
| 5 | TMUS T-MOBILE US INC | Communication Services | 2.0% | $8.4m | 50,164 | 53% | added |
| 6 | KR KROGER CO | Consumer Defensive | 2.0% | $8.1m | 145,723 | 43% | added |
| 7 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 2.0% | $8.0m | 82,962 | 6% | added |
| 8 | EXC EXELON CORP | Utilities | 1.9% | $8.0m | 172,217 | 13% | added |
| 9 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.9% | $7.7m | 234,648 | 2% | added |
| 10 | CBOE CBOE HOLDINGS INC | Financial Services | 1.9% | $7.6m | 31,510 | 20% | added |
| 11 | HSY HERSHEY CO/THE | Consumer Defensive | 1.8% | $7.6m | 43,294 | 25% | added |
| 12 | CAH CARDINAL HEALTH INC | Healthcare | 1.8% | $7.6m | 31,916 | 43% | added |
| 13 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.8% | $7.5m | 177,005 | 19% | added |
| 14 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $7.5m | 29,447 | 2% | added |
| 15 | AVGO BROADCOM INC | Technology | 1.7% | $7.2m | 18,943 | -0% | held |
| 16 | MSFT MICROSOFT CORP | Technology | 1.7% | $7.0m | 18,700 | -2% | reduced |
| 17 | COR CENCORA INC | Healthcare | 1.7% | $6.9m | 24,337 | 16% | added |
| 18 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.6% | $6.7m | 28,293 | 5% | added |
| 19 | T AT&T INC | Communication Services | 1.6% | $6.6m | 318,507 | 23% | added |
| 20 | TSLA TESLA INC | Consumer Cyclical | 1.5% | $6.0m | 14,333 | 25% | added |
| 21 | UTHR UNITED THERAPEUTICS CORP | Healthcare | 1.4% | $5.9m | 10,875 | 22% | added |
| 22 | GIS GENERAL MILLS INC | Consumer Defensive | 1.4% | $5.9m | 169,083 | 8% | added |
| 23 | LLY ELI LILLY & CO | Healthcare | 1.4% | $5.8m | 4,850 | -28% | reduced |
| 24 | AWK AMERICAN WATER WORKS CO INC | Utilities | 1.4% | $5.8m | 44,086 | 116% | added |
| 25 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.3% | $5.4m | 60,089 | -18% | reduced |
| 26 | MSTR STRATEGY INC | Technology | 1.3% | $5.3m | 61,132 | 15% | added |
| 27 | CNC CENTENE CORP | Healthcare | 1.2% | $4.8m | 74,232 | -40% | reduced |
| 28 | CLX CLOROX COMPANY | Consumer Defensive | 1.1% | $4.5m | 47,277 | 41% | added |
| 29 | ORCL ORACLE CORP | Technology | 1.1% | $4.5m | 30,563 | -15% | reduced |
| 30 | AMD ADVANCED MICRO DEVICES | Technology | 1.1% | $4.5m | 7,669 | 327% | added |
| 31 | GDDY GODADDY INC - CLASS A | Technology | 1.0% | $4.3m | 50,121 | 79% | added |
| 32 | FSLR FIRST SOLAR INC | Technology | 0.9% | $3.8m | 15,977 | -20% | reduced |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $3.5m | 8,536 | -39% | reduced |
| 34 | GM GENERAL MOTORS CO | Consumer Cyclical | 0.9% | $3.5m | 45,990 | -34% | reduced |
| 35 | MCK MCKESSON CORP | Healthcare | 0.9% | $3.5m | 4,690 | 13% | added |
| 36 | V VISA INC-CLASS A SHARES | Financial Services | 0.9% | $3.5m | 10,318 | 12% | added |
| 37 | DXCM DEXCOM INC | Healthcare | 0.8% | $3.5m | 51,456 | -19% | reduced |
| 38 | HDB HDFC BANK LTD-ADR | Financial Services | 0.8% | $3.4m | 133,127 | 32% | added |
| 39 | BF/B BROWN-FORMAN CORP-CLASS B | 0.8% | $3.4m | 129,021 | 309% | added | |
| 40 | NFLX NETFLIX INC | Communication Services | 0.8% | $3.2m | 44,710 | 16% | added |
| 41 | FISV FISERV INC | 0.8% | $3.1m | 63,645 | -15% | reduced | |
| 42 | MKC MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 0.7% | $3.1m | 60,980 | 180% | added |
| 43 | FTNT FORTINET INC | Technology | 0.7% | $3.1m | 19,866 | 91% | added |
| 44 | ALAB ASTERA LABS INC | Technology | 0.7% | $3.0m | 6,114 | -66% | reduced |
| 45 | MA MASTERCARD INC-CLASS A | Financial Services | 0.7% | $2.8m | 5,484 | 22% | added |
| 46 | TU TELUS CORP | Communication Services | 0.6% | $2.7m | 177,067 | 14% | added |
| 47 | BCE BCE INC | Communication Services | 0.6% | $2.7m | 86,771 | 12% | added |
| 48 | AMP AMERIPRISE FINANCIAL INC | Financial Services | 0.6% | $2.6m | 5,676 | 4074% | added |
| 49 | LITE LUMENTUM HOLDINGS INC | Technology | 0.6% | $2.5m | 2,922 | -4% | reduced |
| 50 | MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 0.6% | $2.5m | 43,117 | -41% | reduced |
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.