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 $411.9M across 258 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($13.1M, 3.18%), GOOGL ($12.1M, 2.94%), AAPL ($9.0M, 2.19%), ED ($8.8M, 2.14%), TMUS ($8.4M, 2.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $13.1M | 3.18% | 65,531 | Trimmed |
| 2 | GOOGL | ALPHABET INC-CL A | $12.1M | 2.94% | 33,832 | Trimmed |
| 3 | AAPL | APPLE INC | $9.0M | 2.19% | 31,116 | Added |
| 4 | ED | CONSOLIDATED EDISON INC | $8.8M | 2.14% | 79,678 | Added |
| 5 | TMUS | T-MOBILE US INC | $8.4M | 2.04% | 50,164 | Added |
| 6 | KR | KROGER CO | $8.1M | 1.96% | 145,723 | Added |
| 7 | EXC | EXELON CORP | $8.0M | 1.95% | 172,217 | Added |
| 8 | CHD | CHURCH & DWIGHT CO INC | $8.0M | 1.95% | 82,962 | Added |
| 9 | KDP | KEURIG DR PEPPER INC | $7.7M | 1.86% | 234,648 | Added |
| 10 | CBOE | CBOE HOLDINGS INC | $7.6M | 1.86% | 31,510 | Added |
| 11 | HSY | HERSHEY CO/THE | $7.6M | 1.84% | 43,294 | Added |
| 12 | CAH | CARDINAL HEALTH INC | $7.6M | 1.84% | 31,916 | Added |
| 13 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 1.82% | 177,005 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $7.5M | 1.82% | 29,447 | Added |
| 15 | AVGO | BROADCOM INC | $7.2M | 1.74% | 18,943 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $7.0M | 1.69% | 18,700 | Trimmed |
| 17 | ABC | CENCORA INC | $6.9M | 1.67% | 24,337 | Added |
| 18 | AMZN | AMAZON.COM INC | $6.7M | 1.64% | 28,293 | Added |
| 19 | T | AT&T INC | $6.6M | 1.60% | 318,507 | Added |
| 20 | TSLA | TESLA INC | $6.0M | 1.46% | 14,333 | Added |
| 21 | UTHR | UNITED THERAPEUTICS CORP | $5.9M | 1.43% | 10,875 | Added |
| 22 | GIS | GENERAL MILLS INC | $5.9M | 1.43% | 169,083 | Added |
| 23 | LLY | ELI LILLY & CO | $5.8M | 1.41% | 4,850 | Trimmed |
| 24 | AWK | AMERICAN WATER WORKS CO INC | $5.8M | 1.41% | 44,086 | Added |
| 25 | EW | EDWARDS LIFESCIENCES CORP | $5.4M | 1.32% | 60,089 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30