Filed: 5/12/2026ACC: 0001527488-26-000004
📋 What this filing means
TOBAM filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $384.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$384.2K
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$384.2K100.0%
Portfolio Concentration
Top 3$32.2K8.4%
4–10$52.3K13.6%
11–25$92.6K24.1%
Rest$207.0K53.9%
Top 3 weight
8.4%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
NVIDIA CORP
SOLEShares71.86K
TypeSH
Market value$12.5K
3.26%
Sole
71.86K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares39.82K
TypeSH
Market value$11.5K
2.98%
Sole
39.82K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares72.38K
TypeSH
Market value$8.2K
2.13%
Sole
72.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.59K
TypeSH
Market value$7.8K
2.02%
Sole
30.59K
Shared
0.00
None
0.00
AT&T INC
SOLEShares259.24K
TypeSH
Market value$7.5K
1.96%
Sole
259.24K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares152.80K
TypeSH
Market value$7.5K
1.95%
Sole
152.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares149.10K
TypeSH
Market value$7.5K
1.95%
Sole
149.10K
Shared
0.00
None
0.00
CBOE HOLDINGS INC
SOLEShares26.36K
TypeSH
Market value$7.4K
1.93%
Sole
26.36K
Shared
0.00
None
0.00
KROGER CO
SOLEShares102.18K
TypeSH
Market value$7.4K
1.92%
Sole
102.18K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares78.15K
TypeSH
Market value$7.3K
1.90%
Sole
78.15K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares34.58K
TypeSH
Market value$7.2K
1.87%
Sole
34.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.18K
TypeSH
Market value$7.1K
1.85%
Sole
19.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.89K
TypeSH
Market value$7.1K
1.84%
Sole
28.89K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares32.73K
TypeSH
Market value$6.9K
1.79%
Sole
32.73K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares53.29K
TypeSH
Market value$6.7K
1.73%
Sole
53.29K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares20.92K
TypeSH
Market value$6.6K
1.71%
Sole
20.92K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.69K
TypeSH
Market value$6.2K
1.60%
Sole
6.69K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares229.50K
TypeSH
Market value$6.0K
1.57%
Sole
229.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.97K
TypeSH
Market value$5.9K
1.53%
Sole
18.97K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares73.14K
TypeSH
Market value$5.9K
1.52%
Sole
73.14K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares156.12K
TypeSH
Market value$5.8K
1.51%
Sole
156.12K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.04K
TypeSH
Market value$5.6K
1.47%
Sole
27.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares36.08K
TypeSH
Market value$5.3K
1.38%
Sole
36.08K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares8.91K
TypeSH
Market value$5.3K
1.38%
Sole
8.91K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares70.08K
TypeSH
Market value$5.2K
1.36%
Sole
70.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 71.86K | SH | $12.5K 3.26% | 71.86K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 39.82K | SH | $11.5K 2.98% | 39.82K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 72.38K | SH | $8.2K 2.13% | 72.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.59K | SH | $7.8K 2.02% | 30.59K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 259.24K | SH | $7.5K 1.96% | 259.24K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 152.80K | SH | $7.5K 1.95% | 152.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 149.10K | SH | $7.5K 1.95% | 149.10K | 0.00 | 0.00 |
CBOE HOLDINGS INCSOLE | COM | 26.36K | SH | $7.4K 1.93% | 26.36K | 0.00 | 0.00 |
KROGER COSOLE | COM | 102.18K | SH | $7.4K 1.92% | 102.18K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 78.15K | SH | $7.3K 1.90% | 78.15K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | COM | 34.58K | SH | $7.2K 1.87% | 34.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.18K | SH | $7.1K 1.85% | 19.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.89K | SH | $7.1K 1.84% | 28.89K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 32.73K | SH | $6.9K 1.79% | 32.73K | 0.00 | 0.00 |
STRATEGY INCSOLE | COM | 53.29K | SH | $6.7K 1.73% | 53.29K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 20.92K | SH | $6.6K 1.71% | 20.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.69K | SH | $6.2K 1.60% | 6.69K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 229.50K | SH | $6.0K 1.57% | 229.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.97K | SH | $5.9K 1.53% | 18.97K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 73.14K | SH | $5.9K 1.52% | 73.14K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 156.12K | SH | $5.8K 1.51% | 156.12K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 27.04K | SH | $5.6K 1.47% | 27.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36.08K | SH | $5.3K 1.38% | 36.08K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 8.91K | SH | $5.3K 1.38% | 8.91K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 70.08K | SH | $5.2K 1.36% | 70.08K | 0.00 | 0.00 |
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