Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TOBAM (CIK 1527488) reported $384.2M across 248 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($12.5M, 3.26%), GOOGL ($11.5M, 2.98%), ED ($8.2M, 2.13%), AAPL ($7.8M, 2.02%), T ($7.5M, 1.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $12.5M | 3.26% | 71,862 | Added |
| 2 | GOOGL | ALPHABET INC-CL A | $11.5M | 2.98% | 39,823 | Added |
| 3 | ED | CONSOLIDATED EDISON INC | $8.2M | 2.13% | 72,381 | Trimmed |
| 4 | AAPL | APPLE INC | $7.8M | 2.02% | 30,586 | Added |
| 5 | T | AT&T INC | $7.5M | 1.96% | 259,239 | Trimmed |
| 6 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 1.95% | 149,100 | Trimmed |
| 7 | EXC | EXELON CORP | $7.5M | 1.95% | 152,798 | Trimmed |
| 8 | CBOE | CBOE HOLDINGS INC | $7.4M | 1.93% | 26,363 | Trimmed |
| 9 | KR | KROGER CO | $7.4M | 1.92% | 102,182 | Trimmed |
| 10 | CHD | CHURCH & DWIGHT CO INC | $7.3M | 1.90% | 78,148 | Trimmed |
| 11 | HSY | HERSHEY CO/THE | $7.2M | 1.87% | 34,578 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $7.1M | 1.85% | 19,177 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $7.1M | 1.84% | 28,894 | Added |
| 14 | TMUS | T-MOBILE US INC | $6.9M | 1.79% | 32,732 | Added |
| 15 | MSTR | STRATEGY INC | $6.7M | 1.73% | 53,290 | Added |
| 16 | ABC | CENCORA INC | $6.6M | 1.71% | 20,920 | Trimmed |
| 17 | LLY | ELI LILLY & CO | $6.2M | 1.60% | 6,690 | Added |
| 18 | KDP | KEURIG DR PEPPER INC | $6.0M | 1.57% | 229,500 | Added |
| 19 | AVGO | BROADCOM INC | $5.9M | 1.53% | 18,969 | Trimmed |
| 20 | EW | EDWARDS LIFESCIENCES CORP | $5.9M | 1.52% | 73,141 | Trimmed |
| 21 | GIS | GENERAL MILLS INC | $5.8M | 1.51% | 156,118 | Added |
| 22 | AMZN | AMAZON.COM INC | $5.6M | 1.47% | 27,035 | Trimmed |
| 23 | UTHR | UNITED THERAPEUTICS CORP | $5.3M | 1.38% | 8,915 | Trimmed |
| 24 | ORCL | ORACLE CORP | $5.3M | 1.38% | 36,082 | Added |
| 25 | GM | GENERAL MOTORS CO | $5.2M | 1.36% | 70,085 | Added |
Source: SEC Form 13F filings · as of 2026-03-31