Holders — by stockHoldings — by fund
TOBAM
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001527488
$411,935
disclosed book value
258
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 258 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 65,531 | $13,112 | 3.2% |
| 2 | GOOGLALPHABET INC-CL A | 33,832 | $12,091 | 2.9% |
| 3 | AAPLAPPLE INC | 31,116 | $9,004 | 2.2% |
| 4 | EDCONSOLIDATED EDISON INC | 79,678 | $8,815 | 2.1% |
| 5 | TMUST-MOBILE US INC | 50,164 | $8,414 | 2% |
| 6 | KRKROGER CO | 145,723 | $8,092 | 2% |
| 7 | CHDCHURCH & DWIGHT CO INC | 82,962 | $8,037 | 2% |
| 8 | EXCEXELON CORP | 172,217 | $8,029 | 1.9% |
| 9 | KDPKEURIG DR PEPPER INC | 234,648 | $7,680 | 1.9% |
| 10 | CBOECBOE HOLDINGS INC | 31,510 | $7,647 | 1.9% |
| 11 | HSYHERSHEY CO/THE | 43,294 | $7,596 | 1.8% |
| 12 | CAHCARDINAL HEALTH INC | 31,916 | $7,582 | 1.8% |
| 13 | VZVERIZON COMMUNICATIONS INC | 177,005 | $7,494 | 1.8% |
| 14 | JNJJOHNSON & JOHNSON | 29,447 | $7,479 | 1.8% |
| 15 | AVGOBROADCOM INC | 18,943 | $7,156 | 1.7% |
| 16 | MSFTMICROSOFT CORP | 18,700 | $6,975 | 1.7% |
| 17 | CORCENCORA INC | 24,337 | $6,887 | 1.7% |
| 18 | AMZNAMAZON.COM INC | 28,293 | $6,743 | 1.6% |
| 19 | TAT&T INC | 318,507 | $6,593 | 1.6% |
| 20 | TSLATESLA INC | 14,333 | $6,028 | 1.5% |
| 21 | UTHRUNITED THERAPEUTICS CORP | 10,875 | $5,892 | 1.4% |
| 22 | GISGENERAL MILLS INC | 169,083 | $5,884 | 1.4% |
| 23 | LLYELI LILLY & CO | 4,850 | $5,817 | 1.4% |
| 24 | AWKAMERICAN WATER WORKS CO INC | 44,086 | $5,801 | 1.4% |
| 25 | EWEDWARDS LIFESCIENCES CORP | 60,089 | $5,436 | 1.3% |
| 26 | MSTRSTRATEGY INC | 61,132 | $5,314 | 1.3% |
| 27 | CNCCENTENE CORP | 74,232 | $4,765 | 1.2% |
| 28 | CLXCLOROX COMPANY | 47,277 | $4,512 | 1.1% |
| 29 | ORCLORACLE CORP | 30,563 | $4,479 | 1.1% |
| 30 | AMDADVANCED MICRO DEVICES | 7,669 | $4,455 | 1.1% |
| 31 | GDDYGODADDY INC - CLASS A | 50,121 | $4,254 | 1% |
| 32 | FSLRFIRST SOLAR INC | 15,977 | $3,770 | 0.9% |
| 33 | UNHUNITEDHEALTH GROUP INC | 8,536 | $3,548 | 0.9% |
| 34 | GMGENERAL MOTORS CO | 45,990 | $3,545 | 0.9% |
| 35 | MCKMCKESSON CORP | 4,690 | $3,544 | 0.9% |
| 36 | VVISA INC-CLASS A SHARES | 10,318 | $3,540 | 0.9% |
| 37 | DXCMDEXCOM INC | 51,456 | $3,466 | 0.8% |
| 38 | HDBHDFC BANK LTD-ADR | 133,127 | $3,439 | 0.8% |
| 39 | BF/BBROWN-FORMAN CORP-CLASS B | 129,021 | $3,438 | 0.8% |
| 40 | NFLXNETFLIX INC | 44,710 | $3,192 | 0.8% |
| 41 | FISVFISERV INC | 63,645 | $3,122 | 0.8% |
| 42 | MKCMCCORMICK & CO-NON VTG SHRS | 60,980 | $3,075 | 0.7% |
| 43 | FTNTFORTINET INC | 19,866 | $3,052 | 0.7% |
| 44 | ALABASTERA LABS INC | 6,114 | $2,953 | 0.7% |
| 45 | MAMASTERCARD INC-CLASS A | 5,484 | $2,817 | 0.7% |
| 46 | TUTELUS CORP | 177,067 | $2,656 | 0.6% |
| 47 | BCEBCE INC | 86,771 | $2,651 | 0.6% |
| 48 | AMPAMERIPRISE FINANCIAL INC | 5,676 | $2,604 | 0.6% |
| 49 | LITELUMENTUM HOLDINGS INC | 2,922 | $2,507 | 0.6% |
| 50 | MDLZMONDELEZ INTERNATIONAL INC-A | 43,117 | $2,494 | 0.6% |
| 51 | HUMHUMANA INC | 6,258 | $2,486 | 0.6% |
| 52 | RCIROGERS COMMUNICATIONS -CL B | 53,795 | $2,482 | 0.6% |
| 53 | APHAMPHENOL CORP-CL A | 14,045 | $2,476 | 0.6% |
| 54 | ISRGINTUITIVE SURGICAL INC | 6,190 | $2,462 | 0.6% |
| 55 | AMTAMERICAN TOWER CORP | 15,035 | $2,459 | 0.6% |
| 56 | INSMINSMED INC | 22,370 | $2,385 | 0.6% |
| 57 | COSTCOSTCO WHOLESALE CORP | 2,530 | $2,367 | 0.6% |
| 58 | ECHOECHOSTAR CORP-A | 22,905 | $2,325 | 0.6% |
| 59 | WSTWEST PHARMACEUTICAL SERVICES | 6,445 | $2,314 | 0.6% |
| 60 | PGPROCTER & GAMBLE CO/THE | 15,100 | $2,214 | 0.5% |
| 61 | VRSKVERISK ANALYTICS INC-CLASS A | 11,998 | $2,154 | 0.5% |
| 62 | GWWWW GRAINGER INC | 1,568 | $2,133 | 0.5% |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 36,844 | $2,123 | 0.5% |
| 64 | CTASCINTAS CORP | 12,439 | $2,116 | 0.5% |
| 65 | STZCONSTELLATION BRANDS INC-A | 14,769 | $2,054 | 0.5% |
| 66 | EBAYEBAY INC | 17,813 | $1,991 | 0.5% |
| 67 | NTRANATERA INC | 7,056 | $1,915 | 0.5% |
| 68 | INTCINTEL CORP | 13,483 | $1,883 | 0.5% |
| 69 | GLWCORNING INC | 7,127 | $1,820 | 0.4% |
| 70 | QCOMQUALCOMM INC | 9,684 | $1,790 | 0.4% |
| 71 | MCOMOODY'S CORP | 3,797 | $1,720 | 0.4% |
| 72 | PPURE STORAGE INC - CLASS A | 21,775 | $1,716 | 0.4% |
| 73 | PEPPEPSICO INC | 11,688 | $1,583 | 0.4% |
| 74 | ADBEADOBE INC | 7,532 | $1,544 | 0.4% |
| 75 | FIXCOMFORT SYSTEMS USA INC | 768 | $1,522 | 0.4% |
| 76 | REGREGENCY CENTERS CORP | 18,918 | $1,509 | 0.4% |
| 77 | REGNREGENERON PHARMACEUTICALS | 2,394 | $1,493 | 0.4% |
| 78 | CWCURTISS-WRIGHT CORP | 1,919 | $1,454 | 0.4% |
| 79 | LPLALPL FINANCIAL HOLDINGS INC | 5,013 | $1,412 | 0.3% |
| 80 | METMETLIFE INC | 16,606 | $1,405 | 0.3% |
| 81 | ITGARTNER INC | 10,183 | $1,320 | 0.3% |
| 82 | INTUINTUIT INC | 4,952 | $1,292 | 0.3% |
| 83 | DDOGDATADOG INC - CLASS A | 4,867 | $1,267 | 0.3% |
| 84 | NTAPNETAPP INC | 7,994 | $1,237 | 0.3% |
| 85 | EMEEMCOR GROUP INC | 1,433 | $1,189 | 0.3% |
| 86 | PGRPROGRESSIVE CORP | 5,274 | $1,152 | 0.3% |
| 87 | MNSTMONSTER BEVERAGE CORP | 11,863 | $1,140 | 0.3% |
| 88 | ADSKAUTODESK INC | 5,805 | $1,129 | 0.3% |
| 89 | PEGPUBLIC SERVICE ENTERPRISE GP | 13,649 | $1,108 | 0.3% |
| 90 | ABBVABBVIE INC | 4,327 | $1,089 | 0.3% |
| 91 | FASTFASTENAL CO | 22,239 | $1,068 | 0.3% |
| 92 | KOCOCA-COLA CO/THE | 13,002 | $1,057 | 0.3% |
| 93 | IBNICICI BANK LTD-SPON ADR | 36,056 | $1,047 | 0.3% |
| 94 | CDNSCADENCE DESIGN SYS INC | 2,790 | $1,047 | 0.3% |
| 95 | EQIXEQUINIX INC | 998 | $1,040 | 0.3% |
| 96 | AXONAXON ENTERPRISE INC | 1,851 | $1,038 | 0.3% |
| 97 | ANETARISTA NETWORKS INC | 6,031 | $1,025 | 0.2% |
| 98 | BSXBOSTON SCIENTIFIC CORP | 23,296 | $994 | 0.2% |
| 99 | BNYBANK OF NEW YORK MELLON CORP | 6,807 | $984 | 0.2% |
| 100 | ITWILLINOIS TOOL WORKS | 3,509 | $949 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.