# TOBAM

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1527488. Source: https://holderbook.com/funds/1527488-tobam/

- Reported value: $411.9M
- Positions: 258
- Weight of the ten largest: 22.1%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.1M | 65,531 | 3.2% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.1M | 33,832 | 2.9% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.0M | 31,116 | 2.2% | 24 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $8.8M | 79,678 | 2.1% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $8.4M | 50,164 | 2.0% | 11 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $8.1M | 145,723 | 2.0% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $8.0M | 82,962 | 2.0% | 31 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $8.0M | 172,217 | 1.9% | 12 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $7.7M | 234,648 | 1.9% | 28 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $7.6M | 31,510 | 1.9% | 31 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $7.6M | 43,294 | 1.8% | 31 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $7.6M | 31,916 | 1.8% | 24 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.5M | 177,005 | 1.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.5M | 29,447 | 1.8% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.2M | 18,943 | 1.7% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 18,700 | 1.7% | 18 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $6.9M | 24,337 | 1.7% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.7M | 28,293 | 1.6% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $6.6M | 318,507 | 1.6% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.0M | 14,333 | 1.5% | 8 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $5.9M | 10,875 | 1.4% | 17 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $5.9M | 169,083 | 1.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.8M | 4,850 | 1.4% | 24 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $5.8M | 44,086 | 1.4% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $5.4M | 60,089 | 1.3% | 24 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $5.3M | 61,132 | 1.3% | 21 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $4.8M | 74,232 | 1.2% | 24 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $4.5M | 47,277 | 1.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.5M | 30,563 | 1.1% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.5M | 7,669 | 1.1% | 24 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $4.3M | 50,121 | 1.0% | 2 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $3.8M | 15,977 | 0.9% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.5M | 8,536 | 0.9% | 24 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $3.5M | 45,990 | 0.9% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.5M | 4,690 | 0.9% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.5M | 10,318 | 0.9% | 19 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $3.5M | 51,456 | 0.8% | 31 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $3.4M | 133,127 | 0.8% | 11 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $3.4M | 129,021 | 0.8% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.2M | 44,710 | 0.8% | 25 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $3.1M | 63,645 | 0.8% | 5 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $3.1M | 60,980 | 0.7% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.1M | 19,866 | 0.7% | 14 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $3.0M | 6,114 | 0.7% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.8M | 5,484 | 0.7% | 17 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $2.7M | 177,067 | 0.6% | 18 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $2.7M | 86,771 | 0.6% | 18 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $2.6M | 5,676 | 0.6% | 12 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.5M | 2,922 | 0.6% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.5M | 43,117 | 0.6% | 5 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $2.5M | 6,258 | 0.6% | 31 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $2.5M | 53,795 | 0.6% | 22 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.5M | 14,045 | 0.6% | 12 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.5M | 6,190 | 0.6% | 14 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.5M | 15,035 | 0.6% | 24 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $2.4M | 22,370 | 0.6% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 2,530 | 0.6% | 13 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $2.3M | 22,905 | 0.6% | 2 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $2.3M | 6,445 | 0.6% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 15,100 | 0.5% | 16 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $2.2M | 11,998 | 0.5% | 2 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $2.1M | 1,568 | 0.5% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.1M | 36,844 | 0.5% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.1M | 12,439 | 0.5% | 9 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $2.1M | 14,769 | 0.5% | 2 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $2.0M | 17,813 | 0.5% | 4 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $1.9M | 7,056 | 0.5% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 13,483 | 0.5% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.8M | 7,127 | 0.4% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.8M | 9,684 | 0.4% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.7M | 3,797 | 0.4% | 6 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $1.7M | 21,775 | 0.4% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 11,688 | 0.4% | 24 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.5M | 7,532 | 0.4% | 14 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.5M | 768 | 0.4% | 3 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $1.5M | 18,918 | 0.4% | 6 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.5M | 2,394 | 0.4% | 3 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.5M | 1,919 | 0.4% | 2 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $1.4M | 5,013 | 0.3% | 18 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.4M | 16,606 | 0.3% | 4 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $1.3M | 10,183 | 0.3% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.3M | 4,952 | 0.3% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.3M | 4,867 | 0.3% | 15 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $1.2M | 7,994 | 0.3% | 24 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.2M | 1,433 | 0.3% | 6 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.2M | 5,274 | 0.3% | 24 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.1M | 11,863 | 0.3% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.1M | 5,805 | 0.3% | 15 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.1M | 13,649 | 0.3% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,327 | 0.3% | 24 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.1M | 22,239 | 0.3% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 13,002 | 0.3% | 24 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.0M | 2,790 | 0.3% | 18 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $1.0M | 36,056 | 0.3% | 11 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.0M | 998 | 0.3% | 24 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.0M | 1,851 | 0.3% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.0M | 6,031 | 0.2% | 7 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $994.0K | 23,296 | 0.2% | 23 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $984.0K | 6,807 | 0.2% | 24 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $949.0K | 3,509 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.8% | 99% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 98% |
| Q4 2025 | -0.8% | +2.4% | -3.2% | 99% |
| Q3 2025 | +2.7% | +7.8% | -5.2% | 99% |
| Q2 2025 | +3.9% | +10.5% | -6.5% | 100% |
| Q1 2025 | +0.0% | -4.6% | +4.6% | 98% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 99% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $411.9M | 258 |
| Q1 2026 | $384.2M | 250 |
| Q4 2025 | $407.2M | 255 |
| Q3 2025 | $276.0M | 247 |
| Q2 2025 | $256.2M | 253 |
| Q1 2025 | $234.0M | 251 |
| Q4 2024 | $327.7M | 319 |
| Q3 2024 | $548.4M | 319 |
| Q2 2024 | $637.8M | 326 |
| Q1 2024 | $1.1B | 377 |
| Q4 2023 | $1.1B | 374 |
| Q3 2023 | $1.2B | 373 |