Funds › Tobam
Tobam
13F for Q3 2026, filed Nov 3, 2026. 263 positions worth $243.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSTR Strategy Inc | 101,504 | $15.5M | 6.4% | +66.0% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 47,426 | $10.8M | 4.4% | -27.6% | 13F ↗ |
| 3 | AAPL Apple Inc. | 30,343 | $10.1M | 4.1% | -2.5% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 18,338 | $9.4M | 3.9% | -1.9% | 13F ↗ |
| 5 | AVGO Broadcom Inc. | 19,241 | $6.8M | 2.8% | +1.6% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 18,426 | $6.3M | 2.6% | -45.5% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 8,489 | $6.2M | 2.5% | +1091% | 13F ↗ |
| 8 | TSLA Tesla, Inc. | 14,104 | $5.0M | 2.1% | -1.6% | 13F ↗ |
| 9 | AMD Advanced Micro Devices, Inc. | 7,214 | $4.4M | 1.8% | -5.9% | 13F ↗ |
| 10 | JNJ Johnson & Johnson | 13,765 | $3.6M | 1.5% | -53.3% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 3,052 | $3.5M | 1.5% | -37.1% | 13F ↗ |
| 12 | V Visa Inc. | 9,328 | $3.4M | 1.4% | -9.6% | 13F ↗ |
| 13 | HDB HDFC Bank Limited · ADR | 126,775 | $2.8M | 1.2% | -4.8% | 13F ↗ |
| 14 | EW Edwards Lifesciences Corporation | 31,952 | $2.8M | 1.1% | -46.8% | 13F ↗ |
| 15 | AMAT Applied Materials, Inc. | 5,308 | $2.7M | 1.1% | +722% | 13F ↗ |
| 16 | NFLX Netflix, Inc. | 38,345 | $2.7M | 1.1% | -14.2% | 13F ↗ |
| 17 | MA Mastercard Incorporated | 4,800 | $2.6M | 1.1% | -12.5% | 13F ↗ |
| 18 | ED Consolidated Edison, Inc. | 23,390 | $2.4M | 1.0% | -70.6% | 13F ↗ |
| 19 | KR Kroger Company | 37,702 | $2.2M | 0.9% | -74.1% | 13F ↗ |
| 20 | ISRG Intuitive Surgical, Inc. | 5,241 | $2.1M | 0.9% | -15.3% | 13F ↗ |
| 21 | CRWD CrowdStrike Holdings, Inc. | 7,921 | $2.1M | 0.9% | +84.0% | 13F ↗ |
| 22 | PG Procter & Gamble Company | 13,861 | $2.0M | 0.8% | -8.2% | 13F ↗ |
| 23 | MCO Moody's Corporation | 4,311 | $2.0M | 0.8% | +13.5% | 13F ↗ |
| 24 | CSCO Cisco Systems, Inc. | 17,697 | $1.9M | 0.8% | +2002% | 13F ↗ |
| 25 | ADBE Adobe Inc. | 7,702 | $1.8M | 0.8% | +2.3% | 13F ↗ |
| 26 | TU Telus Corporation | 151,163 | $1.8M | 0.7% | -14.6% | 13F ↗ |
| 27 | BCE BCE, Inc. | 62,315 | $1.8M | 0.7% | -28.2% | 13F ↗ |
| 28 | GIS General Mills, Inc. | 55,103 | $1.8M | 0.7% | -67.4% | 13F ↗ |
| 29 | APH Amphenol Corporation | 20,769 | $1.8M | 0.7% | -26.1% | 13F ↗ |
| 30 | RCI Rogers Communication, Inc. | 37,005 | $1.6M | 0.7% | -31.2% | 13F ↗ |
| 31 | KO Coca-Cola Company | 18,745 | $1.6M | 0.7% | +44.2% | 13F ↗ |
| 32 | COST Costco Wholesale Corporation | 1,763 | $1.6M | 0.7% | -30.3% | 13F ↗ |
| 33 | GILD Gilead Sciences, Inc. | 10,748 | $1.6M | 0.7% | New | 13F ↗ |
| 34 | PEP PepsiCo, Inc. | 12,412 | $1.6M | 0.6% | +6.2% | 13F ↗ |
| 35 | REGN Regeneron Pharmaceuticals, Inc. | 2,030 | $1.5M | 0.6% | -15.2% | 13F ↗ |
| 36 | CHD Church & Dwight Company, Inc. | 16,077 | $1.5M | 0.6% | -80.6% | 13F ↗ |
| 37 | CTAS Cintas Corporation | 7,528 | $1.5M | 0.6% | -39.5% | 13F ↗ |
| 38 | FTNT Fortinet, Inc. | 8,192 | $1.5M | 0.6% | -58.8% | 13F ↗ |
| 39 | T AT&T Inc. | 59,690 | $1.5M | 0.6% | -81.3% | 13F ↗ |
| 40 | NTRA Natera, Inc. | 3,469 | $1.4M | 0.6% | -50.8% | 13F ↗ |
| 41 | MCK McKesson Corporation | 1,669 | $1.4M | 0.6% | -64.4% | 13F ↗ |
| 42 | EXC Exelon Corporation | 35,171 | $1.4M | 0.6% | -79.6% | 13F ↗ |
| 43 | CBOE Cboe Global Markets, Inc. | 5,143 | $1.4M | 0.6% | -83.7% | 13F ↗ |
| 44 | VZ Verizon Communications Inc. | 30,505 | $1.4M | 0.6% | -82.8% | 13F ↗ |
| 45 | HSY The Hershey Company | 8,861 | $1.4M | 0.6% | -79.5% | 13F ↗ |
| 46 | BAC Bank of America Corporation | 25,656 | $1.4M | 0.6% | +218% | 13F ↗ |
| 47 | TMUS T-Mobile US, Inc. | 8,507 | $1.4M | 0.6% | -83.0% | 13F ↗ |
| 48 | ADP Automatic Data Processing, Inc. | 5,311 | $1.4M | 0.6% | +70.2% | 13F ↗ |
| 49 | AWK American Water Works Company, Inc. | 10,397 | $1.3M | 0.6% | -76.4% | 13F ↗ |
| 50 | UTHR United Therapeutics Corporation | 2,480 | $1.3M | 0.6% | -77.2% | 13F ↗ |
Changes since Q2 2026
38 new, 61 added to, 147 trimmed, 33 exited, 17 unchanged. By estimated dollars.
New positions (38)
| GILD Gilead Sciences, Inc. | 10,748 | New | $1.6M |
| C Citigroup, Inc. | 6,593 | New | $854.0K |
| JBHT J.B. Hunt Transport Services, Inc. | 2,586 | New | $579.0K |
| NVR NVR, Inc. | 94 | New | $579.0K |
| IFF International Flavors & Fragrances, Inc. | 6,503 | New | $543.0K |
| PH Parker-Hannifin Corporation | 542 | New | $518.0K |
| MTB M&T Bank Corporation | 2,159 | New | $470.0K |
| TRV The Travelers Companies, Inc. | 1,021 | New | $364.0K |
| DIS Walt Disney Company | 3,456 | New | $363.0K |
| NEE NextEra Energy, Inc. | 4,360 | New | $330.0K |
Added to (61)
| MSTR Strategy Inc | 101,504 | +66.0% | $6.2M |
| META Meta Platforms, Inc. | 8,489 | +1091% | $5.6M |
| AMAT Applied Materials, Inc. | 5,308 | +722% | $2.4M |
| CSCO Cisco Systems, Inc. | 17,697 | +2002% | $1.8M |
| NET Cloudflare, Inc. | 3,109 | +1439% | $1.0M |
| CRWD CrowdStrike Holdings, Inc. | 7,921 | +84.0% | $957.6K |
| BAC Bank of America Corporation | 25,656 | +218% | $957.5K |
| CL Colgate-Palmolive Company | 13,533 | +421% | $933.2K |
| WRB W.R. Berkley Corporation | 17,685 | +94.7% | $580.8K |
| APD Air Products and Chemicals, Inc. | 2,384 | +599% | $568.2K |
Trimmed (147)
| CBOE Cboe Global Markets, Inc. | 5,143 | -83.7% | -$7.3M |
| TMUS T-Mobile US, Inc. | 8,507 | -83.0% | -$6.8M |
| VZ Verizon Communications Inc. | 30,505 | -82.8% | -$6.7M |
| KR Kroger Company | 37,702 | -74.1% | -$6.3M |
| T AT&T Inc. | 59,690 | -81.3% | -$6.3M |
| CHD Church & Dwight Company, Inc. | 16,077 | -80.6% | -$6.3M |
| AMZN Amazon.com, Inc. | 3,247 | -88.5% | -$6.2M |
| KDP Keurig Dr Pepper Inc. | 36,127 | -84.6% | -$6.0M |
| COR Cencora, Inc. | 4,394 | -81.9% | -$6.0M |
| CAH Cardinal Health, Inc. | 5,763 | -81.9% | -$5.8M |
Exited (33)
| IT Gartner, Inc. | 10,183 | Exited | -$1.3M |
| ABBV AbbVie Inc. | 4,327 | Exited | -$1.1M |
| AMGN Amgen Inc. | 2,289 | Exited | -$829.0K |
| PLD Prologis, Inc. | 5,861 | Exited | -$794.0K |
| PODD Insulet Corporation | 3,603 | Exited | -$549.0K |
| IDXX IDEXX Laboratories, Inc. | 894 | Exited | -$471.0K |
| TTD The Trade Desk, Inc. | 23,966 | Exited | -$433.0K |
| Carnival Corp | 14,409 | Exited | -$412.0K |
| TRI Thomson Reuters Corp | 3,022 | Exited | -$350.0K |
| DECK Deckers Outdoor Corporation | 3,237 | Exited | -$321.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 263 | $243.5M * | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 258 | $411.9M * | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 250 | $384.2M * | Current | SEC ↗ |
| Q4 2025 | Mar 2, 2026 | 13F-HR | 255 | $407.2M * | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 247 | $276.0M * | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 253 | $256.2M * | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR | 251 | $234.0M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer