Tobam

13F filer · CIK 0001527488

Reported Jul 31, 2026

13F portfolio value$412MU.S. long equity reported on 13F

Positions25837 new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight22.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026258 positions
NVDANvidia Corp	$13.1M	3.18%	0.00%	-8.8%	Q4 2023
GOOGLAlphabet Inc.	$12.1M	2.94%	0.00%	-15.0%	Q4 2023
AAPLApple Inc.	$9M	2.19%	0.00%	+1.7%	Q4 2023
EDConsolidated Edison Inc	$8.82M	2.14%	0.02%	+10.1%	Q4 2023
TMUST-Mobile US, Inc.	$8.41M	2.04%	0.00%	+53.3%	Q4 2023
KRKroger Co	$8.09M	1.96%	0.02%	+42.6%	Q4 2023
CHDChurch & Dwight Co Inc	$8.04M	1.95%	0.04%	+6.2%	Q4 2023
EXCExelon Corp	$8.03M	1.95%	0.02%	+12.7%	Q4 2023
KDPKeurig Dr Pepper Inc.	$7.68M	1.86%	0.02%	+2.2%	Q4 2023
CBOECboe Global Markets, Inc.	$7.65M	1.86%	0.03%	+19.5%	Q4 2023
HSYHershey Co	$7.6M	1.84%	0.02%	+25.2%	Q4 2023
CAHCardinal Health Inc	$7.58M	1.84%	0.01%	+42.6%	Q4 2023
VZVerizon Communications Inc	$7.49M	1.82%	0.00%	+18.7%	Q4 2023
JNJJohnson & Johnson	$7.48M	1.82%	0.00%	+1.9%	Q4 2023
AVGOBroadcom Inc.	$7.16M	1.74%	0.00%	-0.1%	Q4 2023
MSFTMicrosoft Corp	$6.98M	1.69%	0.00%	-2.5%	Q4 2023
CORCencora, Inc.	$6.89M	1.67%	0.01%	+16.3%	Q4 2023
AMZNAmazon Com Inc	$6.74M	1.64%	0.00%	+4.7%	Q3 2024
TAt&T Inc.	$6.59M	1.60%	0.00%	+22.9%	Q4 2023
TSLATesla, Inc.	$6.03M	1.46%	0.00%	+24.8%	Q3 2024
UTHRUNITED THERAPEUTICS Corp	$5.89M	1.43%	0.03%	+22.0%	Q4 2023
GISGeneral Mills Inc	$5.88M	1.43%	0.03%	+8.3%	Q4 2023
LLYELI LILLY & Co	$5.82M	1.41%	0.00%	-27.5%	Q4 2023
AWKAmerican Water Works Company, Inc.	$5.8M	1.41%	0.02%	+116.5%	Q4 2023
EWEdwards Lifesciences Corp	$5.44M	1.32%	0.01%	-17.8%	Q4 2023
MSTRStrategy Inc	$5.31M	1.29%	Not reported	+14.7%	Q4 2023
CNCCentene Corp	$4.77M	1.16%	0.02%	-39.5%	Q4 2023
CLXClorox Co	$4.51M	1.10%	0.04%	+41.0%	Q4 2023
ORCLOracle Corp	$4.48M	1.09%	0.00%	-15.3%	Q4 2023
AMDAdvanced Micro Devices Inc	$4.46M	1.08%	0.00%	+326.8%	Q4 2023
GDDYGoDaddy Inc.	$4.25M	1.03%	0.04%	+78.7%	Q4 2023
FSLRFirst Solar, Inc.	$3.77M	0.92%	0.01%	-19.9%	Q4 2023
UNHUnitedhealth Group Inc	$3.55M	0.86%	0.00%	-39.3%	Q4 2023
GMGeneral Motors Co	$3.55M	0.86%	0.01%	-34.4%	Q4 2024
MCKMckesson Corp	$3.54M	0.86%	0.00%	+13.5%	Q4 2023
VVisa Inc.	$3.54M	0.86%	0.00%	+12.5%	Q4 2023
DXCMDexcom Inc	$3.47M	0.84%	0.01%	-19.1%	Q4 2023
HDBHDFC Bank Ltd	$3.44M	0.83%	0.00%	+31.7%	Q4 2023
BF.BBrown Forman Corp	$3.44M	0.83%	0.03%	+308.9%	Q4 2023
NFLXNetflix Inc	$3.19M	0.77%	0.00%	+15.8%	Q4 2023
FISVFiserv Inc	$3.12M	0.76%	0.01%	-15.3%	Q4 2023
MKCMccormick & Co Inc	$3.08M	0.75%	Not reported	+180.1%	Q4 2023
FTNTFortinet, Inc.	$3.05M	0.74%	0.00%	+90.8%	Q4 2023
ALABAstera Labs, Inc.	$2.95M	0.72%	0.00%	-65.6%	Q3 2025
MAMastercard Inc	$2.82M	0.68%	0.00%	+21.8%	Q4 2023
TUTelus Corp	$2.66M	0.64%	0.01%	+14.2%	Q4 2023
BCEBce Inc	$2.65M	0.64%	0.01%	+11.6%	Q4 2023
AMPAmeriprise Financial Inc	$2.6M	0.63%	0.01%	+4073.5%	Q4 2023
LITELumentum Holdings Inc.	$2.51M	0.61%	0.00%	-4.5%	Q1 2026
MDLZMondelez International, Inc.	$2.49M	0.61%	0.00%	-40.6%	Q4 2023

Q1 2026Reported May 12, 2026250 positions
NVDANvidia Corp	$12.5M	3.26%	0.00%	+6.8%	Q4 2023
GOOGLAlphabet Inc.	$11.5M	2.98%	0.00%	+11.8%	Q4 2023
EDConsolidated Edison Inc	$8.19M	2.13%	0.02%	-11.2%	Q4 2023
AAPLApple Inc.	$7.76M	2.02%	0.00%	+3.9%	Q4 2023
TAt&T Inc.	$7.52M	1.96%	0.00%	-18.1%	Q4 2023
EXCExelon Corp	$7.49M	1.95%	0.01%	-4.1%	Q4 2023
VZVerizon Communications Inc	$7.49M	1.95%	0.00%	-25.1%	Q4 2023
CBOECboe Global Markets, Inc.	$7.41M	1.93%	0.03%	-9.6%	Q4 2023
KRKroger Co	$7.39M	1.92%	0.02%	-8.4%	Q4 2023
CHDChurch & Dwight Co Inc	$7.29M	1.90%	0.03%	-18.0%	Q4 2023
HSYHershey Co	$7.19M	1.87%	0.02%	-13.3%	Q4 2023
MSFTMicrosoft Corp	$7.1M	1.85%	0.00%	+40.4%	Q4 2023
JNJJohnson & Johnson	$7.06M	1.84%	0.00%	+7.1%	Q4 2023
TMUST-Mobile US, Inc.	$6.88M	1.79%	0.00%	+20.7%	Q4 2023
MSTRStrategy Inc	$6.65M	1.73%	Not reported	+95.4%	Q4 2023
CORCencora, Inc.	$6.57M	1.71%	0.01%	-4.5%	Q4 2023
LLYELI LILLY & Co	$6.15M	1.60%	0.00%	+15.6%	Q4 2023
KDPKeurig Dr Pepper Inc.	$6.04M	1.57%	0.02%	+17.8%	Q4 2023
AVGOBroadcom Inc.	$5.87M	1.53%	0.00%	-20.1%	Q4 2023
EWEdwards Lifesciences Corp	$5.86M	1.52%	0.01%	-14.6%	Q4 2023
GISGeneral Mills Inc	$5.81M	1.51%	0.03%	+68.1%	Q4 2023
AMZNAmazon Com Inc	$5.63M	1.47%	0.00%	-16.8%	Q3 2024
ORCLOracle Corp	$5.31M	1.38%	0.00%	+28.1%	Q4 2023
UTHRUNITED THERAPEUTICS Corp	$5.29M	1.38%	0.02%	-9.6%	Q4 2023
GMGeneral Motors Co	$5.22M	1.36%	0.01%	+17.4%	Q4 2024
METAMeta Platforms, Inc.	$5.05M	1.32%	Not reported	-9.6%	Q4 2023
CAHCardinal Health Inc	$4.73M	1.23%	0.01%	+76.1%	Q4 2023
AMTAmerican Tower Corp	$4.35M	1.13%	0.01%	-6.4%	Q4 2023
TSLATesla, Inc.	$4.27M	1.11%	0.00%	+417.7%	Q3 2024
FISVFiserv Inc	$4.19M	1.09%	0.01%	+20.4%	Q4 2023
MDLZMondelez International, Inc.	$4.19M	1.09%	0.01%	-25.0%	Q4 2023
DGDollar General Corp	$4.1M	1.07%	0.02%	-32.7%	Q4 2023
CNCCentene Corp	$4.02M	1.05%	0.02%	+18.5%	Q4 2023
DXCMDexcom Inc	$4M	1.04%	0.02%	-8.6%	Q4 2023
FSLRFirst Solar, Inc.	$3.94M	1.02%	0.02%	+46.8%	Q4 2023
BMYBristol Myers Squibb Co	$3.82M	0.99%	0.00%	-33.0%	Q4 2023
UNHUnitedhealth Group Inc	$3.81M	0.99%	0.00%	-35.7%	Q4 2023
WSTWest Pharmaceutical Services Inc	$3.78M	0.98%	0.02%	-5.8%	Q4 2023
NFLXNetflix Inc	$3.71M	0.97%	0.00%	+34.7%	Q4 2023
INSMINSMED Inc	$3.65M	0.95%	0.01%	+36.8%	Q3 2024
MCKMckesson Corp	$3.58M	0.93%	0.00%	+115.2%	Q4 2023
CLXClorox Co	$3.48M	0.90%	0.03%	-37.4%	Q4 2023
EBAYEbay Inc	$3.1M	0.81%	0.01%	-3.7%	Q4 2023
VVisa Inc.	$2.77M	0.72%	0.00%	-27.1%	Q4 2023
AWKAmerican Water Works Company, Inc.	$2.77M	0.72%	0.01%	+597.0%	Q4 2023
TUTelus Corp	$2.77M	0.72%	0.01%	+7.2%	Q4 2023
BCEBce Inc	$2.73M	0.71%	0.01%	-0.4%	Q4 2023
PGPROCTER & GAMBLE Co	$2.63M	0.68%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$2.63M	0.68%	0.00%	+10.4%	Q4 2023
RCIRogers Communications Inc	$2.59M	0.67%	Not reported	-0.1%	Q4 2023

Q4 2025Reported Mar 2, 2026255 positions
NVDANvidia Corp	$12.6M	3.08%	0.00%	+232.1%	Q4 2023
GOOGLAlphabet Inc.	$11.2M	2.74%	0.00%	+37.7%	Q4 2023
AVGOBroadcom Inc.	$8.22M	2.02%	0.00%	+101.2%	Q4 2023
VZVerizon Communications Inc	$8.11M	1.99%	0.00%	+17.4%	Q4 2023
EDConsolidated Edison Inc	$8.09M	1.99%	0.02%	+7.5%	Q4 2023
AAPLApple Inc.	$8.01M	1.97%	0.00%	+1033.0%	Q4 2023
CHDChurch & Dwight Co Inc	$7.99M	1.96%	0.04%	+11.5%	Q4 2023
TAt&T Inc.	$7.87M	1.93%	0.00%	+20.7%	Q4 2023
AMZNAmazon Com Inc	$7.5M	1.84%	0.00%	+989.8%	Q3 2024
CORCencora, Inc.	$7.4M	1.82%	0.01%	-0.7%	Q4 2023
CBOECboe Global Markets, Inc.	$7.32M	1.80%	0.03%	-5.2%	Q4 2023
EWEdwards Lifesciences Corp	$7.3M	1.79%	0.01%	+27.7%	Q4 2023
HSYHershey Co	$7.26M	1.78%	0.02%	-1.4%	Q4 2023
UNHUnitedhealth Group Inc	$7.22M	1.77%	0.00%	+44.8%	Q4 2023
KRKroger Co	$6.97M	1.71%	0.02%	0.0%	Q4 2023
EXCExelon Corp	$6.94M	1.71%	0.02%	+8.4%	Q4 2023
DGDollar General Corp	$6.81M	1.67%	0.02%	-2.2%	Q4 2023
MSFTMicrosoft Corp	$6.61M	1.62%	0.00%	+786.0%	Q4 2023
METAMeta Platforms, Inc.	$6.45M	1.58%	Not reported	+1067.0%	Q4 2023
LLYELI LILLY & Co	$6.22M	1.53%	0.00%	+90.8%	Q4 2023
JNJJohnson & Johnson	$5.59M	1.37%	0.00%	+36.4%	Q4 2023
LPLALPL Financial Holdings Inc.	$5.54M	1.36%	0.02%	+13.6%	Q4 2023
TMUST-Mobile US, Inc.	$5.51M	1.35%	0.00%	+38.7%	Q4 2023
ORCLOracle Corp	$5.49M	1.35%	0.00%	+232.0%	Q4 2023
KDPKeurig Dr Pepper Inc.	$5.46M	1.34%	0.01%	+21.3%	Q4 2023
CLXClorox Co	$5.4M	1.33%	0.04%	-1.3%	Q4 2023
MDLZMondelez International, Inc.	$5.21M	1.28%	0.01%	+56.6%	Q4 2023
BMYBristol Myers Squibb Co	$5.07M	1.24%	0.00%	-1.8%	Q4 2023
GMGeneral Motors Co	$4.86M	1.19%	0.01%	+81.5%	Q4 2024
UTHRUNITED THERAPEUTICS Corp	$4.8M	1.18%	0.02%	+28.9%	Q4 2023
AMTAmerican Tower Corp	$4.73M	1.16%	0.01%	+2.9%	Q4 2023
DXCMDexcom Inc	$4.62M	1.13%	0.02%	+16.1%	Q4 2023
VVisa Inc.	$4.41M	1.08%	0.00%	+289.5%	Q4 2023
WSTWest Pharmaceutical Services Inc	$4.4M	1.08%	0.02%	-2.1%	Q4 2023
GISGeneral Mills Inc	$4.32M	1.06%	0.02%	+1.6%	Q4 2023
CNCCentene Corp	$4.26M	1.05%	0.02%	-14.7%	Q4 2023
FISVFiserv Inc	$4.19M	1.03%	0.01%	+197.1%	Q4 2023
MSTRStrategy Inc	$4.14M	1.02%	Not reported	+0.3%	Q4 2023
FSLRFirst Solar, Inc.	$3.55M	0.87%	0.01%	-16.4%	Q4 2023
AXONAxon Enterprise, Inc.	$3.31M	0.81%	0.01%	+17.3%	Q4 2023
JHXJames Hardie Industries plc	$3.13M	0.77%	0.04%	+68.7%	Q3 2025
EBAYEbay Inc	$3.08M	0.76%	0.01%	+84.0%	Q4 2023
ANETArista Networks, Inc.	$3.01M	0.74%	0.00%	+0.3%	Q4 2023
MAMastercard Inc	$2.9M	0.71%	0.00%	+176.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$2.86M	0.70%	0.00%	+424.0%	Q4 2023
INSMINSMED Inc	$2.84M	0.70%	0.01%	-14.6%	Q3 2024
NEMNEWMONT Corp	$2.79M	0.69%	0.00%	+4.3%	Q4 2023
NFLXNetflix Inc	$2.69M	0.66%	0.00%	+4758.6%	Q4 2023
KLACKla Corp	$2.68M	0.66%	0.00%	+2801.3%	Q4 2023
DLTRDollar Tree, Inc.	$2.68M	0.66%	0.01%	-48.2%	Q4 2023

Q3 2025Reported Nov 7, 2025247 positions
MSTRStrategy Inc	$8.76M	3.17%	Not reported	+103.5%	Q4 2023
EDConsolidated Edison Inc	$7.62M	2.76%	0.02%	+22.9%	Q4 2023
HSYHershey Co	$7.57M	2.74%	0.02%	-6.6%	Q4 2023
CBOECboe Global Markets, Inc.	$7.54M	2.73%	0.03%	-4.7%	Q4 2023
KRKroger Co	$7.52M	2.72%	0.02%	+34.9%	Q4 2023
CHDChurch & Dwight Co Inc	$7.49M	2.71%	0.04%	+11.7%	Q4 2023
VZVerizon Communications Inc	$7.45M	2.70%	0.00%	-0.4%	Q4 2023
TAt&T Inc.	$7.41M	2.68%	0.00%	+1.2%	Q4 2023
CORCencora, Inc.	$6.89M	2.50%	0.01%	+106.9%	Q4 2023
CLXClorox Co	$6.69M	2.42%	0.04%	+11.3%	Q4 2023
EXCExelon Corp	$6.61M	2.40%	0.01%	+34.6%	Q4 2023
EAElectronic Arts Inc.	$6.59M	2.39%	Not reported	-12.4%	Q4 2024
GOOGLAlphabet Inc.	$6.29M	2.28%	0.00%	+9.1%	Q4 2023
DGDollar General Corp	$5.42M	1.96%	0.02%	+18.1%	Q4 2023
UNHUnitedhealth Group Inc	$5.22M	1.89%	0.00%	-10.7%	Q4 2023
EWEdwards Lifesciences Corp	$5.22M	1.89%	0.01%	+49.2%	Q4 2023
AMTAmerican Tower Corp	$5.03M	1.82%	0.01%	-3.7%	Q4 2023
TMUST-Mobile US, Inc.	$4.68M	1.70%	0.00%	+29.9%	Q4 2023
GISGeneral Mills Inc	$4.61M	1.67%	0.02%	-19.3%	Q4 2023
LPLALPL Financial Holdings Inc.	$4.54M	1.65%	0.02%	+16.1%	Q4 2023
CNCCentene Corp	$4.33M	1.57%	0.02%	+236.3%	Q4 2023
BMYBristol Myers Squibb Co	$4.31M	1.56%	0.00%	+17.3%	Q4 2023
WSTWest Pharmaceutical Services Inc	$4.29M	1.55%	0.02%	-19.1%	Q4 2023
KDPKeurig Dr Pepper Inc.	$4.1M	1.48%	0.01%	+82.6%	Q4 2023
DXCMDexcom Inc	$4.03M	1.46%	0.02%	+20.5%	Q4 2023
DLTRDollar Tree, Inc.	$3.96M	1.43%	0.02%	-5.3%	Q4 2023
AVGOBroadcom Inc.	$3.9M	1.41%	0.00%	-21.0%	Q4 2023
MDLZMondelez International, Inc.	$3.86M	1.40%	0.00%	+651.8%	Q4 2023
NVDANvidia Corp	$3.78M	1.37%	0.00%	+3.6%	Q4 2023
JNJJohnson & Johnson	$3.67M	1.33%	0.00%	+59.8%	Q4 2023
FSLRFirst Solar, Inc.	$3.58M	1.30%	0.02%	-25.9%	Q4 2023
AXONAxon Enterprise, Inc.	$3.57M	1.29%	0.01%	+19.4%	Q4 2023
ANETArista Networks, Inc.	$3.33M	1.21%	0.00%	-7.7%	Q4 2023
UTHRUNITED THERAPEUTICS Corp	$3.21M	1.16%	0.02%	+183.9%	Q4 2023
HUMHumana Inc	$3.1M	1.12%	0.01%	-36.2%	Q4 2023
INSMINSMED Inc	$2.75M	1.00%	0.01%	Not reported	Q3 2024
FISVFiserv Inc	$2.71M	0.98%	0.00%	+1095.5%	Q4 2023
NKENIKE, Inc.	$2.54M	0.92%	0.00%	-2.3%	Q4 2023
TUTelus Corp	$2.48M	0.90%	0.01%	+3.6%	Q4 2023
DHIHorton D R Inc	$2.41M	0.87%	0.00%	-10.5%	Q1 2024
ORCLOracle Corp	$2.39M	0.86%	0.00%	+290.0%	Q4 2023
BCEBce Inc	$2.37M	0.86%	0.01%	-6.6%	Q4 2023
HDBHDFC Bank Ltd	$2.35M	0.85%	0.00%	+2.9%	Q4 2023
ELVElevance Health, Inc.	$2.34M	0.85%	0.00%	+1272.0%	Q4 2023
FTNTFortinet, Inc.	$2.32M	0.84%	0.00%	+110.5%	Q4 2023
LLYELI LILLY & Co	$2.31M	0.84%	0.00%	-11.0%	Q4 2023
NEMNEWMONT Corp	$2.26M	0.82%	0.00%	-61.8%	Q4 2023
DECKDeckers Outdoor Corp	$2.24M	0.81%	0.02%	-4.8%	Q4 2023
EQTEQT Corp	$2.19M	0.79%	0.01%	+470.0%	Q2 2025
WRBBerkley W R Corp	$2.18M	0.79%	0.01%	-61.8%	Q4 2023

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