greeksoup/ stock research
Stock research / United States / Funds / Tobam

Tobam

CIK 1527488 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Tobam reported 258 US-listed holdings worth $411.9 million in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: NVIDIA Corp. (3.2%), Alphabet Inc. (2.9%) and Apple Inc. (2.2%). Against the quarter before, it opened 37 positions, added to 108, trimmed 97 and sold out of 29.

The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.

Reported holdings$411.9M+7.2% on Q1 2026
Positions258+8 on Q1 2026
The largest ten22.1%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
NVDA3.2%GOOGL2.9%AAPL2.2%ED2.1%TMUS2.0%KR2.0%CHD2.0%EXC1.9%KDP1.9%CBOE1.9%HSY1.8%CAH1.8%VZ1.8%JNJ1.8%244 more70.6%

The 14 largest of its 258 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $548.4 million in 319 positions$548MQ3 24Q4 2024: $327.7 million in 319 positions$328MQ4 24Q1 2025: $234.0 million in 251 positions$234MQ1 25Q2 2025: $256.2 million in 253 positions$256MQ2 25Q3 2025: $276.0 million in 247 positions$276MQ3 25Q4 2025: $407.2 million in 255 positions$407MQ4 25Q1 2026: $384.2 million in 250 positions$384MQ1 26Q2 2026: $411.9 million in 258 positions$412MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +9.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 37Added 108Held 16Trimmed 97Sold out 29
Opened: 37Added: 108Held: 16Trimmed: 97Sold out: 29

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 37

  1. Corning Inc. GLW$1.8 million
  2. Qualcomm Inc. QCOM$1.8 million
  3. Live Nation Entertainment, Inc. LYV$843,000
  4. Amgen Inc. AMGN$829,000
  5. Prologis, Inc. PLD$794,000
  6. Micron Technology Inc. MU$792,000
  7. Hubspot Inc. HUBS$765,000
  8. Coherent Corp. COHR$718,000

and 29 more in the table below

Added to 108

  1. Advanced Micro Devices Inc. AMD+5,872 shares · +327%
  2. American Water Works Company, Inc. AWK+23,720 shares · +116%
  3. T-Mobile US, Inc. TMUS+17,432 shares · +53%
  4. Brown Forman Corp. BFB+97,465 shares · +309%
  5. Ameriprise Financial Inc. AMP+5,540 shares · +4074%
  6. Kroger Co. KR+43,541 shares · +43%
  7. Cardinal Health Inc. CAH+9,533 shares · +43%
  8. Verisk Analytics, Inc. VRSK+11,126 shares · +1276%

and 100 more in the table below

Trimmed 97

  1. Astera Labs, Inc. ALAB-11,669 shares · -66%
  2. Meta Platforms, Inc. META-8,120 shares · -92%
  3. Dollar General Corp. DG-30,642 shares · -89%
  4. Centene Corp. CNC-48,513 shares · -40%
  5. West Pharmaceutical Services Inc. WST-8,629 shares · -57%
  6. UnitedHealth Group Inc. UNH-5,535 shares · -39%
  7. Eli Lilly & Co. LLY-1,840 shares · -28%
  8. Alphabet Inc. GOOGL-5,991 shares · -15%

and 89 more in the table below

Sold out of 29

  1. Parker-Hannifin Corp. PH$1.5 million last quarter
  2. Allstate Corp. ALL$850,000 last quarter
  3. Avalonbay Cmntys Inc. AVB$824,000 last quarter
  4. S&P Global Inc. SPGI$817,000 last quarter
  5. Blackstone Inc. BX$785,000 last quarter
  6. McDonald's Corp. MCD$772,000 last quarter
  7. HCA Healthcare, Inc. HCA$771,000 last quarter
  8. Marsh & McLennan Companies, Inc. MRSH$692,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA65.5K$13.1 million3.18%-6.3K
Alphabet Inc. GOOGL33.8K$12.1 million2.94%-6.0K
Apple Inc. AAPL31.1K$9.0 million2.19%+530
Consolidated Edison Inc. ED79.7K$8.8 million2.14%+7.3K
T-Mobile US, Inc. TMUS50.2K$8.4 million2.04%+17.4K
Kroger Co. KR145.7K$8.1 million1.96%+43.5K
Church & Dwight Co. Inc. CHD83.0K$8.0 million1.95%+4.8K
Exelon Corp. EXC172.2K$8.0 million1.95%+19.4K
Keurig Dr Pepper Inc. KDP234.6K$7.7 million1.86%+5.1K
Cboe Global Markets, Inc. CBOE31.5K$7.6 million1.86%+5.1K
Hershey Co. HSY43.3K$7.6 million1.84%+8.7K
Cardinal Health Inc. CAH31.9K$7.6 million1.84%+9.5K
Verizon Communications Inc. VZ177.0K$7.5 million1.82%+27.9K
Johnson & Johnson JNJ29.4K$7.5 million1.82%+553
Broadcom Inc. AVGO18.9K$7.2 million1.74%-26
Microsoft Corp. MSFT18.7K$7.0 million1.69%-477
Cencora, Inc. COR24.3K$6.9 million1.67%+3.4K
Amazon.com Inc. AMZN28.3K$6.7 million1.64%+1.3K
AT&T Inc. T318.5K$6.6 million1.60%+59.3K
Tesla, Inc. TSLA14.3K$6.0 million1.46%+2.9K
United Therapeutics Corp. UTHR10.9K$5.9 million1.43%+2.0K
General Mills Inc. GIS169.1K$5.9 million1.43%+13.0K
Eli Lilly & Co. LLY4.8K$5.8 million1.41%-1.8K
American Water Works Company, Inc. AWK44.1K$5.8 million1.41%+23.7K
Edwards Lifesciences Corp. EW60.1K$5.4 million1.32%-13.1K
Strategy Inc. MSTR61.1K$5.3 million1.29%+7.8K
Centene Corp. CNC74.2K$4.8 million1.16%-48.5K
Clorox Co. CLX47.3K$4.5 million1.10%+13.7K
Oracle Corp. ORCL30.6K$4.5 million1.09%-5.5K
Advanced Micro Devices Inc. AMD7.7K$4.5 million1.08%+5.9K
GoDaddy Inc. GDDY50.1K$4.3 million1.03%+22.1K
First Solar, Inc. FSLR16.0K$3.8 million0.92%-4.0K
UnitedHealth Group Inc. UNH8.5K$3.5 million0.86%-5.5K
General Motors Co. GM46.0K$3.5 million0.86%-24.1K
McKesson Corp. MCK4.7K$3.5 million0.86%+557
Visa Inc. V10.3K$3.5 million0.86%+1.1K
Dexcom Inc. DXCM51.5K$3.5 million0.84%-12.2K
HDFC Bank Limited HDB133.1K$3.4 million0.83%+32.0K
Brown Forman Corp. BFB129.0K$3.4 million0.83%+97.5K
Netflix Inc. NFLX44.7K$3.2 million0.77%+6.1K
Fiserv Inc. FISV63.6K$3.1 million0.76%-11.5K
McCormick & Co. Inc. MKC61.0K$3.1 million0.75%+39.2K
Fortinet, Inc. FTNT19.9K$3.1 million0.74%+9.5K
Astera Labs, Inc. ALAB6.1K$3.0 million0.72%-11.7K
Mastercard Inc. MA5.5K$2.8 million0.68%+981
Telus Corporation TU177.1K$2.7 million0.64%+22.1K
BCE Inc BCE86.8K$2.7 million0.64%+9.0K
Ameriprise Financial Inc. AMP5.7K$2.6 million0.63%+5.5K
Lumentum Holdings Inc. LITE2.9K$2.5 million0.61%-137
Mondelez International, Inc. MDLZ43.1K$2.5 million0.61%-29.5K
Humana Inc. HUM6.3K$2.5 million0.60%-3.9K
Rogers Communications Inc. RCI53.8K$2.5 million0.60%+5.3K
Amphenol Corp. APH14.0K$2.5 million0.60%+665
Intuitive Surgical Inc. ISRG6.2K$2.5 million0.60%+4.5K
American Tower Corp. AMT15.0K$2.5 million0.60%-10.2K
Insmed Inc. INSM22.4K$2.4 million0.58%+58
Costco Wholesale Corp. COST2.5K$2.4 million0.57%-107
EchoStar Corp. ECHO22.9K$2.3 million0.56%+1.8K
West Pharmaceutical Services Inc. WST6.4K$2.3 million0.56%-8.6K
Procter & Gamble Co. PG15.1K$2.2 million0.54%-3.1K
Verisk Analytics, Inc. VRSK12.0K$2.2 million0.52%+11.1K
W.W. Grainger, Inc. GWW1.6K$2.1 million0.52%-43
Bristol-Myers Squibb Co. BMY36.8K$2.1 million0.52%-26.1K
Cintas Corp. CTAS12.4K$2.1 million0.51%+5.9K
Constellation Brands, Inc. STZ14.8K$2.1 million0.50%+13.4K
Ebay Inc. EBAY17.8K$2.0 million0.48%-16.3K
Natera, Inc. NTRA7.1K$1.9 million0.46%+609
Intel Corp. INTC13.5K$1.9 million0.46%+6.8K
Corning Inc. GLW7.1K$1.8 million0.44%new
Qualcomm Inc. QCOM9.7K$1.8 million0.43%new
Moody's Corp. MCO3.8K$1.7 million0.42%+564
Everpure, Inc. P21.8K$1.7 million0.42%+4.4K
PepsiCo Inc. PEP11.7K$1.6 million0.38%+9.8K
Adobe Inc. ADBE7.5K$1.5 million0.37%+980
Comfort Systems USA Inc. FIX768$1.5 million0.37%-41
Regency Centers Corp. REG18.9K$1.5 million0.37%+6.8K
Regeneron Pharmaceuticals, Inc. REGN2.4K$1.5 million0.36%+1.8K
Curtiss Wright Corp. CW1.9K$1.5 million0.35%+1
LPL Financial Holdings Inc. LPLA5.0K$1.4 million0.34%-1.0K
Metlife Inc. MET16.6K$1.4 million0.34%+11.9K
Gartner Inc. IT10.2K$1.3 million0.32%+4.9K
Intuit Inc. INTU5.0K$1.3 million0.31%+3.7K
Datadog, Inc. DDOG4.9K$1.3 million0.31%+1.5K
NetApp, Inc. NTAP8.0K$1.2 million0.30%-6.1K
Emcor Group, Inc. EME1.4K$1.2 million0.29%+491
Progressive Corp. PGR5.3K$1.2 million0.28%-224
Monster Beverage Corp. MNST11.9K$1.1 million0.28%+5.7K
Autodesk, Inc. ADSK5.8K$1.1 million0.27%no change
Public Service Enterprise Group Inc. PEG13.6K$1.1 million0.27%+964
AbbVie Inc. ABBV4.3K$1.1 million0.26%+4.2K
Fastenal Co. FAST22.2K$1.1 million0.26%+1.7K
Coca-Cola Co. KO13.0K$1.1 million0.26%-9.4K
Cadence Design Systems Inc. CDNS2.8K$1.0 million0.25%-1.3K
Icici Bank ADR IBN36.1K$1.0 million0.25%+950
Equinix Inc. EQIX998$1.0 million0.25%+442
Axon Enterprise, Inc. AXON1.9K$1.0 million0.25%-2.7K
Arista Networks, Inc. ANET6.0K$1.0 million0.25%-3.0K
Boston Scientific Corp. BSX23.3K$994,0000.24%+6.8K
Bank of New York Mellon Corp. BNY6.8K$984,0000.24%-5.0K
Illinois Tool Works Inc. ITW3.5K$949,0000.23%+2.0K
Yum! Brands, Inc. YUM5.8K$929,0000.23%no change
Take-Two Interactive Software, Inc. TTWO3.7K$920,0000.22%no change
Expand Energy Corp. EXE10.1K$919,0000.22%+3.9K
C. H. Robinson Worldwide, Inc. CHRW4.8K$906,0000.22%-2.0K
Mid-America Apartment Communities, Inc. MAA6.3K$878,0000.21%+1.3K
Elevance Health, Inc. ELV2.2K$869,0000.21%-1.5K
Live Nation Entertainment, Inc. LYV4.6K$843,0000.20%new
Amgen Inc. AMGN2.3K$829,0000.20%new
CrowdStrike Holdings, Inc. CRWD1.1K$821,0000.20%-922
East West Bancorp Inc. EWBC6.4K$820,0000.20%-1.6K
American Express Co. AXP2.4K$817,0000.20%-2.1K
Western Digital Corp. WDC1.3K$802,0000.19%+862
Hartford Insurance Group, Inc. HIG6.0K$797,0000.19%-4.4K
Prologis, Inc. PLD5.9K$794,0000.19%new
Steel Dynamics Inc. STLD3.5K$793,0000.19%-1.5K
Micron Technology Inc. MU686$792,0000.19%new
Wipro Limited WIT351.5K$791,0000.19%+320.4K
TJX Companies Inc. TJX5.1K$766,0000.19%+561
Hubspot Inc. HUBS4.2K$765,0000.19%new
Merck & Co., Inc. MRK5.6K$718,0000.17%-7.2K
Coherent Corp. COHR1.8K$718,0000.17%new
Veeva Systems Inc. VEEV4.0K$710,0000.17%+3.2K
Neurocrine Biosciences Inc. NBIX4.2K$706,0000.17%new
Automatic Data Processing Inc. ADP3.1K$699,0000.17%-1.8K
Principal Financial Group Inc. PFG6.3K$681,0000.17%+630
Vertex Pharmaceuticals Inc. VRTX1.4K$678,0000.16%+105
Cgi Inc. GIB7.2K$663,0000.16%+6.6K
W. R. Berkley Corp. WRB9.1K$641,0000.16%-5.9K
Nasdaq, Inc. NDAQ8.0K$634,0000.15%+2.9K
Moderna, Inc. MRNA9.0K$627,0000.15%+3.8K
IQVIA Holdings Inc. IQV3.2K$624,0000.15%no change
Quanta Services, Inc. PWR852$613,0000.15%-1.2K
Ulta Beauty, Inc. ULTA1.4K$611,0000.15%-663
Hormel Foods Corp. HRL24.5K$608,0000.15%-17.6K
MercadoLibre, Inc. MELI357$606,0000.15%-136
EQT Corp. EQT11.0K$582,0000.14%+4.7K
ROSS Stores, Inc. ROST2.7K$568,0000.14%-511
ON Semiconductor Corp. ON5.9K$561,0000.14%new
PTC Inc. PTC4.9K$554,0000.13%-1.1K
Insulet Corp. PODD3.6K$549,0000.13%+319
lululemon athletica Inc. LULU4.7K$534,0000.13%+3.1K
United Parcel Service Inc. UPS4.7K$503,0000.12%new
Abbott Laboratories ABT5.5K$502,0000.12%new
Lennox International Inc. LII852$488,0000.12%+118
Xylem Inc. XYL4.1K$481,0000.12%new
IDEXX Laboratories Inc. IDXX894$471,0000.11%new
Applied Materials Inc. AMAT646$467,0000.11%+425
United Rentals, Inc. URI410$464,0000.11%+304
CF Industries Holdings, Inc. CF4.3K$462,0000.11%-215
Bank of America Corp. BAC8.1K$459,0000.11%+1.1K
Nordson Corp. NDSN1.5K$454,0000.11%new
Dollar General Corp. DG3.9K$445,0000.11%-30.6K
Ventas, Inc. VTR4.9K$438,0000.11%-6.2K
Trade Desk, Inc. TTD24.0K$433,0000.11%-3.1K
T. Rowe Price Group, Inc. TROW3.7K$421,0000.10%-4.1K
Emerson Electric Co. EMR2.9K$418,0000.10%new
Carnival Corp. Ltd. CCL14.4K$412,0000.10%new
WisdomTree, Inc. WT24.2K$410,0000.10%-481
Nucor Corp. NUE1.8K$407,0000.10%+172
Meta Platforms, Inc. META713$402,0000.10%-8.1K
Chipotle Mexican Grill Inc. CMG11.8K$401,0000.10%+1.4K
American International Group, Inc. AIG5.4K$401,0000.10%+4.7K
Marvell Technology, Inc. MRVL1.3K$386,0000.09%+875
Newmont Corp. NEM4.1K$383,0000.09%-2.4K
Fifth Third Bancorp FITB6.7K$378,0000.09%+5.6K
Broadridge Financial Solutions, Inc. BR2.8K$378,0000.09%new
Thomson Reuters Corporation TRI3.0K$350,0000.08%+462
Brown Forman Corp. BFA12.3K$336,0000.08%new
Block, Inc. XYZ4.3K$331,0000.08%-8
Snap-on Inc. SNA815$328,0000.08%-1.2K
Atmos Energy Corp. ATO1.9K$327,0000.08%+260
Goldman Sachs Group Inc. GS320$324,0000.08%+9
Deckers Outdoor Corp. DECK3.2K$321,0000.08%-4.4K
Westinghouse Air Brake Technologies Corp. WAB1.2K$314,0000.08%new
Valero Energy Corp. VLO1.1K$299,0000.07%-757
Graco Inc. GGG3.8K$290,0000.07%+3.7K
Morgan Stanley MS1.4K$289,0000.07%+51
Fidelity National Information Services, Inc. FIS7.4K$288,0000.07%-2.1K
Mara Holdings, Inc. MARA20.1K$280,0000.07%-9.6K
CMS Energy Corp. CMS3.5K$269,0000.07%-4.4K
Ralph Lauren Corp. RL635$255,0000.06%new
Public Storage PSA786$250,0000.06%-1.1K
Stryker Corp. SYK791$249,0000.06%-2.4K
Best Buy Co., Inc. BBY3.3K$247,0000.06%-2.1K
Colgate-Palmolive Co. CL2.6K$238,0000.06%-9.1K
Agilent Technologies, Inc. A1.8K$237,0000.06%new
Vivmark Residential VMRK3.5K$237,0000.06%new
Blackberry Ltd. BB12.9K$231,0000.06%new
GFL Environmental Inc. GFL4.4K$229,0000.06%+1.9K
Celestica Inc. CLS429$222,0000.05%-1.0K
JPMorgan Chase & Co. JPM619$203,0000.05%+41
Idex Corp. IEX882$200,0000.05%new
Figure Technology Solutions, Inc. FIGR6.3K$192,0000.05%+3.3K
KLA Corp. KLAC631$190,0000.05%-39
Targa Resources Corp. TRGP704$189,0000.05%new
Twilio Inc. TWLO910$188,0000.05%-7.5K
Descartes Sys Group Inc. DSGX1.8K$177,0000.04%+453
FedEx Corp. FDX560$175,0000.04%-1.3K
Cleanspark Inc. CLSK11.9K$174,0000.04%-5.1K
Old Dominion Freight Line, Inc. ODFL764$165,0000.04%-1.2K
Rockwell Automation, Inc. ROK328$162,0000.04%-421
James Hardie Inds PLC6.1K$160,0000.04%-62.0K
Strive Inc. Class A Com ASST14.6K$159,0000.04%+831
Sun Life Financial Inc. SLF1.4K$155,0000.04%+559
Franco Nev Corp. FNV463$137,0000.03%+203
Methanex Corp. MEOH2.1K$137,0000.03%+1.1K
General Electric Co. GE365$136,0000.03%+92
Dover Corp. DOV551$124,0000.03%-4.6K
Hut 8 Corp. HUT1.1K$123,0000.03%-2.3K
Starbucks Corp. SBUX1.1K$115,0000.03%-99
Teck Resources Ltd TECK1.3K$113,0000.03%+924
Jabil Inc. JBL276$106,0000.03%-62
Nakamoto Inc. NAKA25.5K$101,0000.02%new
Air Products & Chemicals, Inc. APD341$100,0000.02%new
Cisco Systems, Inc. CSCO842$99,0000.02%-84
Canadian Natl Ry Co. CNI579$98,0000.02%-970
Nike, Inc. NKE2.4K$96,0000.02%-14.0K
Interactive Brokers Group, Inc. IBKR1.0K$90,0000.02%-109
Manulife Financial Corporation MFC1.4K$82,0000.02%+982
Realty Income Corp. O1.3K$80,0000.02%+164
AMETEK Inc. AME329$80,0000.02%+66
Brookfield Corporation BN1.3K$76,0000.02%no change
Salesforce, Inc. CRM462$72,0000.02%new
Markel Group Inc. MKL36$70,0000.02%new
Hubbell Inc. HUBB132$69,0000.02%-1.1K
Kimberly Clark Corp. KMB619$68,0000.02%no change
Shopify Inc. SHOP349$57,0000.01%-913
Reinsurance Group of America Inc. RGA254$54,0000.01%+49
Essex Property Trust, Inc. ESS184$54,0000.01%+36
Digital Realty Trust, Inc. DLR294$53,0000.01%+131
Danaher Corp. DHR274$52,0000.01%new
Almonty Inds Inc. ALM2.2K$52,0000.01%new
Lamar Advertising Co. LAMR322$50,0000.01%new
Cloudflare, Inc. NET202$50,0000.01%new
D.R. Horton, Inc. DHI258$42,0000.01%no change
Las Vegas Sands Corp. LVS880$41,0000.01%no change
Crown Castle Inc. CCI488$37,0000.01%-141
Aecom ACM468$33,0000.01%-6.2K
Pg&E Corp. PCG1.9K$32,0000.01%no change
Toronto-Dominion Bank TD177$31,0000.01%no change
Pfizer Inc. PFE1.2K$28,0000.01%-13.9K
Extra Space Storage Inc. EXR187$27,0000.01%no change
Hyperliquid Strategies Inc. PURR3.5K$27,0000.01%new
Bentley Systems Inc. BSY857$26,0000.01%+390
Pan Amern Silver Corp. PAAS395$25,0000.01%-329
Edison International EIX278$21,0000.01%no change
Canadian Imperial Bank of Commerce CM129$21,0000.01%no change
SBA Communications Corp. SBAC111$20,0000.00%-247
Wells Fargo & Company WFC240$20,0000.00%-479
Pembina Pipeline Corp PBA295$19,0000.00%no change
TC Energy Corporation TRP189$18,0000.00%new
Compania De Minas Buenaventu BVN508$15,0000.00%no change
Dollar Tree, Inc. DLTR113$14,0000.00%-2.9K
Expedia Group, Inc. EXPE55$14,0000.00%-9
Hive Digital Technologies Ltd. HIVE3.2K$12,0000.00%-322
Tencent Music Entertainment Group TME1.4K$12,0000.00%new
Albemarle Corp. ALB84$11,0000.00%-96
Reddit, Inc. RDDT60$10,0000.00%-2.4K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 29 it sold out of are in the box above.