TOBAM — 13F Holdings & Portfolio
CIK 1527488 · latest 13F-HR filed 2026-07-31
TOBAM manages $411.9K in 13F-reported U.S. long-equity assets across 258 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.18%), GOOGL (2.94%), AAPL (2.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 30, added to 121, and trimmed 82.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PARIS 75116
$411.9K
Long-equity book
258
Distinct positions
2026-06-30
Filed 2026-07-31
+38 / −30 / ↑121 / ↓82
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES$4.1K +1117.2%
- AMERICAN WATER WORKS CO INC$3.0K +109.3%
- CARDINAL HEALTH INC$2.9K +60.3%
- BROWN-FORMAN CORP-CLASS B$2.6K +312.2%
- AMERIPRISE FINANCIAL INC$2.5K +4240.0%
Top Trims
- META PLATFORMS INC-$4.7K -92.0%
- DOLLAR GENERAL CORP-$3.7K -89.1%
- AMERICAN TOWER CORP-$1.9K -43.5%
- BRISTOL-MYERS SQUIBB CO-$1.7K -44.4%
- MONDELEZ INTERNATIONAL INC-A-$1.7K -40.4%
New Positions
- CORNING INC$1.8K
- QUALCOMM INC$1.8K
- LIVE NATION ENTERTAINMENT IN$843
- AMGEN INC$829
- PROLOGIS INC$794
Exited Positions
- PARKER HANNIFIN CORP$1.5K
- ALLSTATE CORP$850
- AVALONBAY COMMUNITIES INC$824
- S&P GLOBAL INC$817
- BLACKSTONE GROUP INC/THE-A$785
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $13.1K | 3.18% | 65,531 | SH |
| 2 | ALPHABET INC-CL A | GOOGL | 02079K305 | $12.1K | 2.94% | 33,832 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $9.0K | 2.19% | 31,116 | SH |
| 4 | CONSOLIDATED EDISON INC | ED | 209115104 | $8.8K | 2.14% | 79,678 | SH |
| 5 | T-MOBILE US INC | TMUS | 872590104 | $8.4K | 2.04% | 50,164 | SH |
| 6 | KROGER CO | KR | 501044101 | $8.1K | 1.96% | 145,723 | SH |
| 7 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $8.0K | 1.95% | 82,962 | SH |
| 8 | EXELON CORP | EXC | 30161N101 | $8.0K | 1.95% | 172,217 | SH |
| 9 | KEURIG DR PEPPER INC | KDP | 49271V100 | $7.7K | 1.86% | 234,648 | SH |
| 10 | CBOE HOLDINGS INC | CBOE | 12503M108 | $7.6K | 1.86% | 31,510 | SH |
| 11 | HERSHEY CO/THE | HSY | 427866108 | $7.6K | 1.84% | 43,294 | SH |
| 12 | CARDINAL HEALTH INC | CAH | 14149Y108 | $7.6K | 1.84% | 31,916 | SH |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $7.5K | 1.82% | 177,005 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.5K | 1.82% | 29,447 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $7.2K | 1.74% | 18,943 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $7.0K | 1.69% | 18,700 | SH |
| 17 | CENCORA INC | COR | 03073E105 | $6.9K | 1.67% | 24,337 | SH |
| 18 | AMAZON.COM INC | AMZN | 023135106 | $6.7K | 1.64% | 28,293 | SH |
| 19 | AT&T INC | T | 00206R102 | $6.6K | 1.60% | 318,507 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $6.0K | 1.46% | 14,333 | SH |
| 21 | UNITED THERAPEUTICS CORP | UTHR | 91307C102 | $5.9K | 1.43% | 10,875 | SH |
| 22 | GENERAL MILLS INC | GIS | 370334104 | $5.9K | 1.43% | 169,083 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $5.8K | 1.41% | 4,850 | SH |
| 24 | AMERICAN WATER WORKS CO INC | AWK | 030420103 | $5.8K | 1.41% | 44,086 | SH |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $5.4K | 1.32% | 60,089 | SH |
| 26 | STRATEGY INC | MSTR | 594972408 | $5.3K | 1.29% | 61,132 | SH |
| 27 | CENTENE CORP | CNC | 15135B101 | $4.8K | 1.16% | 74,232 | SH |
| 28 | CLOROX COMPANY | CLX | 189054109 | $4.5K | 1.10% | 47,277 | SH |
| 29 | ORACLE CORP | ORCL | 68389X105 | $4.5K | 1.09% | 30,563 | SH |
| 30 | ADVANCED MICRO DEVICES | AMD | 007903107 | $4.5K | 1.08% | 7,669 | SH |
| 31 | GODADDY INC - CLASS A | GDDY | 380237107 | $4.3K | 1.03% | 50,121 | SH |
| 32 | FIRST SOLAR INC | FSLR | 336433107 | $3.8K | 0.92% | 15,977 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.5K | 0.86% | 8,536 | SH |
| 34 | GENERAL MOTORS CO | GM | 37045V100 | $3.5K | 0.86% | 45,990 | SH |
| 35 | MCKESSON CORP | MCK | 58155Q103 | $3.5K | 0.86% | 4,690 | SH |
| 36 | VISA INC-CLASS A SHARES | V | 92826C839 | $3.5K | 0.86% | 10,318 | SH |
| 37 | DEXCOM INC | DXCM | 252131107 | $3.5K | 0.84% | 51,456 | SH |
| 38 | HDFC BANK LTD-ADR | HDB | 40415F101 | $3.4K | 0.83% | 133,127 | SH |
| 39 | BROWN-FORMAN CORP-CLASS B | BF.B | 115637209 | $3.4K | 0.83% | 129,021 | SH |
| 40 | NETFLIX INC | NFLX | 64110L106 | $3.2K | 0.77% | 44,710 | SH |
| 41 | FISERV INC | FISV | 337738108 | $3.1K | 0.76% | 63,645 | SH |
| 42 | MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | $3.1K | 0.75% | 60,980 | SH |
| 43 | FORTINET INC | FTNT | 34959E109 | $3.1K | 0.74% | 19,866 | SH |
| 44 | ASTERA LABS INC | ALAB | 04626A103 | $3.0K | 0.72% | 6,114 | SH |
| 45 | MASTERCARD INC-CLASS A | MA | 57636Q104 | $2.8K | 0.68% | 5,484 | SH |
| 46 | TELUS CORP | TU | 87971M103 | $2.7K | 0.64% | 177,067 | SH |
| 47 | BCE INC | BCE | 05534B760 | $2.7K | 0.64% | 86,771 | SH |
| 48 | AMERIPRISE FINANCIAL INC | AMP | 03076C106 | $2.6K | 0.63% | 5,676 | SH |
| 49 | LUMENTUM HOLDINGS INC | LITE | 55024U109 | $2.5K | 0.61% | 2,922 | SH |
| 50 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 609207105 | $2.5K | 0.61% | 43,117 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $411.9K | 258 | 0001527488-26-000009 |
| 2026-03-31 | 2026-05-12 | $384.2K | 250 | 0001527488-26-000004 |
| 2025-12-31 | 2026-03-02 | $407.2K | 255 | 0001527488-26-000001 |
| 2025-09-30 | 2025-11-07 | $276.0K | 247 | 0001527488-25-000009 |