Filed: 3/2/2026ACC: 0001527488-26-000001
📋 What this filing means
TOBAM filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $407.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$407.2K
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$407.2K100.0%
Portfolio Concentration
Top 3$31.9K7.8%
4–10$55.0K13.5%
11–25$96.7K23.7%
Rest$223.6K54.9%
Top 3 weight
7.8%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
NVIDIA CORP
SOLEShares67.31K
TypeSH
Market value$12.6K
3.08%
Sole
67.31K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares35.63K
TypeSH
Market value$11.2K
2.74%
Sole
35.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.75K
TypeSH
Market value$8.2K
2.02%
Sole
23.75K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares199.17K
TypeSH
Market value$8.1K
1.99%
Sole
199.17K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares81.48K
TypeSH
Market value$8.1K
1.99%
Sole
81.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.45K
TypeSH
Market value$8.0K
1.97%
Sole
29.45K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares95.25K
TypeSH
Market value$8.0K
1.96%
Sole
95.25K
Shared
0.00
None
0.00
AT&T INC
SOLEShares316.63K
TypeSH
Market value$7.9K
1.93%
Sole
316.63K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares32.50K
TypeSH
Market value$7.5K
1.84%
Sole
32.50K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares21.90K
TypeSH
Market value$7.4K
1.82%
Sole
21.90K
Shared
0.00
None
0.00
CBOE HOLDINGS INC
SOLEShares29.16K
TypeSH
Market value$7.3K
1.80%
Sole
29.16K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares85.65K
TypeSH
Market value$7.3K
1.79%
Sole
85.65K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares39.89K
TypeSH
Market value$7.3K
1.78%
Sole
39.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21.87K
TypeSH
Market value$7.2K
1.77%
Sole
21.87K
Shared
0.00
None
0.00
KROGER CO
SOLEShares111.49K
TypeSH
Market value$7.0K
1.71%
Sole
111.49K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares159.28K
TypeSH
Market value$6.9K
1.71%
Sole
159.28K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares51.30K
TypeSH
Market value$6.8K
1.67%
Sole
51.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.66K
TypeSH
Market value$6.6K
1.62%
Sole
13.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.77K
TypeSH
Market value$6.4K
1.58%
Sole
9.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.79K
TypeSH
Market value$6.2K
1.53%
Sole
5.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.99K
TypeSH
Market value$5.6K
1.37%
Sole
26.99K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INC
SOLEShares15.51K
TypeSH
Market value$5.5K
1.36%
Sole
15.51K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares27.12K
TypeSH
Market value$5.5K
1.35%
Sole
27.12K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares28.18K
TypeSH
Market value$5.5K
1.35%
Sole
28.18K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares194.77K
TypeSH
Market value$5.5K
1.34%
Sole
194.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 67.31K | SH | $12.6K 3.08% | 67.31K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 35.63K | SH | $11.2K 2.74% | 35.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.75K | SH | $8.2K 2.02% | 23.75K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 199.17K | SH | $8.1K 1.99% | 199.17K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 81.48K | SH | $8.1K 1.99% | 81.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.45K | SH | $8.0K 1.97% | 29.45K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 95.25K | SH | $8.0K 1.96% | 95.25K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 316.63K | SH | $7.9K 1.93% | 316.63K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 32.50K | SH | $7.5K 1.84% | 32.50K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 21.90K | SH | $7.4K 1.82% | 21.90K | 0.00 | 0.00 |
CBOE HOLDINGS INCSOLE | COM | 29.16K | SH | $7.3K 1.80% | 29.16K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 85.65K | SH | $7.3K 1.79% | 85.65K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | COM | 39.89K | SH | $7.3K 1.78% | 39.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.87K | SH | $7.2K 1.77% | 21.87K | 0.00 | 0.00 |
KROGER COSOLE | COM | 111.49K | SH | $7.0K 1.71% | 111.49K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 159.28K | SH | $6.9K 1.71% | 159.28K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 51.30K | SH | $6.8K 1.67% | 51.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.66K | SH | $6.6K 1.62% | 13.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 9.77K | SH | $6.4K 1.58% | 9.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.79K | SH | $6.2K 1.53% | 5.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.99K | SH | $5.6K 1.37% | 26.99K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCSOLE | COM | 15.51K | SH | $5.5K 1.36% | 15.51K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 27.12K | SH | $5.5K 1.35% | 27.12K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 28.18K | SH | $5.5K 1.35% | 28.18K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 194.77K | SH | $5.5K 1.34% | 194.77K | 0.00 | 0.00 |
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