Tobam
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$384K
Q ending 2026-03-31
Prior quarter
$407K
Q ending 2025-12-31
Change
-5.7% QoQ · +64.2% YoY
Positions
250
reported holdings
Largest positions
Top 100 of 250 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $13K | 72K |
| Alphabet Inc-Cl A | GOOGL | Shares | $11K | 40K |
| Consolidated Edison Inc | ED | Shares | $8K | 72K |
| Apple Inc | AAPL | Shares | $8K | 31K |
| At&T Inc | T | Shares | $8K | 259K |
| Exelon Corp | EXC | Shares | $7K | 153K |
| Verizon Communications Inc | VZ | Shares | $7K | 149K |
| Cboe Holdings Inc | CBOE | Shares | $7K | 26K |
| Kroger Co | KR | Shares | $7K | 102K |
| Church & Dwight Co Inc | CHD | Shares | $7K | 78K |
| Hershey Co/The | HSY | Shares | $7K | 35K |
| Microsoft Corp | MSFT | Shares | $7K | 19K |
| Johnson & Johnson | JNJ | Shares | $7K | 29K |
| T-Mobile Us Inc | TMUS | Shares | $7K | 33K |
| Strategy Inc | MSTR | Shares | $7K | 53K |
| Cencora Inc | COR | Shares | $7K | 21K |
| Eli Lilly & Co | LLY | Shares | $6K | 7K |
| Keurig Dr Pepper Inc | KDP | Shares | $6K | 230K |
| Broadcom Inc | AVGO | Shares | $6K | 19K |
| Edwards Lifesciences Corp | EW | Shares | $6K | 73K |
| General Mills Inc | GIS | Shares | $6K | 156K |
| Amazon.Com Inc | AMZN | Shares | $6K | 27K |
| Oracle Corp | ORCL | Shares | $5K | 36K |
| United Therapeutics Corp | UTHR | Shares | $5K | 9K |
| General Motors Co | GM | Shares | $5K | 70K |
| Meta Platforms Inc | META | Shares | $5K | 9K |
| Cardinal Health Inc | CAH | Shares | $5K | 22K |
| American Tower Corp | AMT | Shares | $4K | 25K |
| Tesla Inc | TSLA | Shares | $4K | 11K |
| Fiserv Inc | FISV | Shares | $4K | 75K |
| Mondelez International Inc-A | MDLZ | Shares | $4K | 73K |
| Dollar General Corp | DG | Shares | $4K | 35K |
| Centene Corp | CNC | Shares | $4K | 123K |
| Dexcom Inc | DXCM | Shares | $4K | 64K |
| First Solar Inc | FSLR | Shares | $4K | 20K |
| Bristol-Myers Squibb Co | BMY | Shares | $4K | 63K |
| Unitedhealth Group Inc | UNH | Shares | $4K | 14K |
| West Pharmaceutical Services | WST | Shares | $4K | 15K |
| Netflix Inc | NFLX | Shares | $4K | 39K |
| Insmed Inc | INSM | Shares | $4K | 22K |
| Mckesson Corp | MCK | Shares | $4K | 4K |
| Clorox Company | CLX | Shares | $3K | 34K |
| Ebay Inc | EBAY | Shares | $3K | 34K |
| Visa Inc-Class A Shares | V | Shares | $3K | 9K |
| American Water Works Co Inc | AWK | Shares | $3K | 20K |
| Telus Corp | TU | Shares | $3K | 155K |
| Bce Inc | BCE | Shares | $3K | 78K |
| Procter & Gamble Co/The | PG | Shares | $3K | 18K |
| Costco Wholesale Corp | COST | Shares | $3K | 3K |
| Rogers Communications -Cl B | RCI | Shares | $3K | 48K |
| Hdfc Bank Ltd-Adr | HDB | Shares | $3K | 101K |
| Echostar Corp-A | ECHO | Shares | $2K | 21K |
| Godaddy Inc - Class A | GDDY | Shares | $2K | 28K |
| Mastercard Inc-Class A | MA | Shares | $2K | 5K |
| Lumentum Holdings Inc | LITE | Shares | $2K | 3K |
| Astera Labs Inc | ALAB | Shares | $2K | 18K |
| Axon Enterprise Inc | AXON | Shares | $2K | 5K |
| Lpl Financial Holdings Inc | LPLA | Shares | $2K | 6K |
| Humana Inc | HUM | Shares | $2K | 10K |
| Ww Grainger Inc | GWW | Shares | $2K | 2K |
| Coca-Cola Co/The | KO | Shares | $2K | 22K |
| Amphenol Corp-Cl A | APH | Shares | $2K | 13K |
| Adobe Inc | ADBE | Shares | $2K | 7K |
| Merck & Co. Inc. | MRK | Shares | $2K | 13K |
| Parker Hannifin Corp | PH | Shares | $1K | 2K |
| Netapp Inc | NTAP | Shares | $1K | 14K |
| Moody'S Corp | MCO | Shares | $1K | 3K |
| Hartford Financial Svcs Grp | HIG | Shares | $1K | 10K |
| Bank Of New York Co Inc | BNY | Shares | $1K | 12K |
| Autodesk Inc | ADSK | Shares | $1K | 6K |
| American Express Co | AXP | Shares | $1K | 5K |
| Curtiss-Wright Corp | CW | Shares | $1K | 2K |
| James Hardie Ind Plc-Sp | Shares | $1K | 68K | |
| Natera Inc | NTRA | Shares | $1K | 6K |
| Cadence Design Sys Inc | CDNS | Shares | $1K | 4K |
| C.H. Robinson Worldwide Inc | CHRW | Shares | $1K | 7K |
| Quanta Services Inc | PWR | Shares | $1K | 2K |
| Comfort Systems Usa Inc | FIX | Shares | $1K | 809 |
| Arista Networks Inc | ANET | Shares | $1K | 9K |
| Cintas Corp | CTAS | Shares | $1K | 7K |
| Mccormick & Co-Non Vtg Shrs | MKC | Shares | $1K | 22K |
| Elevance Health Inc | ELV | Shares | $1K | 4K |
| Progressive Corp | PGR | Shares | $1K | 5K |
| Dover Corp | DOV | Shares | $1K | 5K |
| Stryker Corp | SYK | Shares | $1K | 3K |
| Twilio Inc - A | TWLO | Shares | $1K | 8K |
| Ulta Salon Cosmetics & Fragr | ULTA | Shares | $1K | 2K |
| Boston Scientific Corp | BSX | Shares | $1K | 16K |
| Public Service Enterprise Gp | PEG | Shares | $1K | 13K |
| Pure Storage Inc - Class A | P | Shares | $1K | 17K |
| Colgate-Palmolive Co | CL | Shares | $1K | 12K |
| Wr Berkley Corp | WRB | Shares | $994 | 15K |
| Automatic Data Processing | ADP | Shares | $992 | 5K |
| Hormel Foods Corp | HRL | Shares | $954 | 42K |
| Fastenal Co | FAST | Shares | $953 | 21K |
| Regency Centers Corp | REG | Shares | $916 | 12K |
| Ventas Inc | VTR | Shares | $911 | 11K |
| Icici Bank Ltd-Spon Adr | IBN | Shares | $909 | 35K |
| Yum! Brands Inc | YUM | Shares | $904 | 6K |
| Steel Dynamics Inc | STLD | Shares | $890 | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.