Filed: 7/31/2026ACC: 0001527488-26-000009
📋 What this filing means
TOBAM filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $411.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$411.9K
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$411.9K100.0%
Portfolio Concentration
Top 3$34.2K8.3%
4–10$56.7K13.8%
11–25$99.4K24.1%
Rest$221.7K53.8%
Top 3 weight
8.3%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
NVIDIA CORP
SOLEShares65.53K
TypeSH
Market value$13.1K
3.18%
Sole
65.53K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares33.83K
TypeSH
Market value$12.1K
2.94%
Sole
33.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.12K
TypeSH
Market value$9.0K
2.19%
Sole
31.12K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares79.68K
TypeSH
Market value$8.8K
2.14%
Sole
79.68K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares50.16K
TypeSH
Market value$8.4K
2.04%
Sole
50.16K
Shared
0.00
None
0.00
KROGER CO
SOLEShares145.72K
TypeSH
Market value$8.1K
1.96%
Sole
145.72K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares82.96K
TypeSH
Market value$8.0K
1.95%
Sole
82.96K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares172.22K
TypeSH
Market value$8.0K
1.95%
Sole
172.22K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares234.65K
TypeSH
Market value$7.7K
1.86%
Sole
234.65K
Shared
0.00
None
0.00
CBOE HOLDINGS INC
SOLEShares31.51K
TypeSH
Market value$7.6K
1.86%
Sole
31.51K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares43.29K
TypeSH
Market value$7.6K
1.84%
Sole
43.29K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares31.92K
TypeSH
Market value$7.6K
1.84%
Sole
31.92K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares177K
TypeSH
Market value$7.5K
1.82%
Sole
177K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.45K
TypeSH
Market value$7.5K
1.82%
Sole
29.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.94K
TypeSH
Market value$7.2K
1.74%
Sole
18.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.70K
TypeSH
Market value$7.0K
1.69%
Sole
18.70K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares24.34K
TypeSH
Market value$6.9K
1.67%
Sole
24.34K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares28.29K
TypeSH
Market value$6.7K
1.64%
Sole
28.29K
Shared
0.00
None
0.00
AT&T INC
SOLEShares318.51K
TypeSH
Market value$6.6K
1.60%
Sole
318.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.33K
TypeSH
Market value$6.0K
1.46%
Sole
14.33K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares10.88K
TypeSH
Market value$5.9K
1.43%
Sole
10.88K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares169.08K
TypeSH
Market value$5.9K
1.43%
Sole
169.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.85K
TypeSH
Market value$5.8K
1.41%
Sole
4.85K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO INC
SOLEShares44.09K
TypeSH
Market value$5.8K
1.41%
Sole
44.09K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares60.09K
TypeSH
Market value$5.4K
1.32%
Sole
60.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 65.53K | SH | $13.1K 3.18% | 65.53K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 33.83K | SH | $12.1K 2.94% | 33.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.12K | SH | $9.0K 2.19% | 31.12K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 79.68K | SH | $8.8K 2.14% | 79.68K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 50.16K | SH | $8.4K 2.04% | 50.16K | 0.00 | 0.00 |
KROGER COSOLE | COM | 145.72K | SH | $8.1K 1.96% | 145.72K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 82.96K | SH | $8.0K 1.95% | 82.96K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 172.22K | SH | $8.0K 1.95% | 172.22K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 234.65K | SH | $7.7K 1.86% | 234.65K | 0.00 | 0.00 |
CBOE HOLDINGS INCSOLE | COM | 31.51K | SH | $7.6K 1.86% | 31.51K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | COM | 43.29K | SH | $7.6K 1.84% | 43.29K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 31.92K | SH | $7.6K 1.84% | 31.92K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 177K | SH | $7.5K 1.82% | 177K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.45K | SH | $7.5K 1.82% | 29.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.94K | SH | $7.2K 1.74% | 18.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.70K | SH | $7.0K 1.69% | 18.70K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 24.34K | SH | $6.9K 1.67% | 24.34K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 28.29K | SH | $6.7K 1.64% | 28.29K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 318.51K | SH | $6.6K 1.60% | 318.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.33K | SH | $6.0K 1.46% | 14.33K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 10.88K | SH | $5.9K 1.43% | 10.88K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 169.08K | SH | $5.9K 1.43% | 169.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.85K | SH | $5.8K 1.41% | 4.85K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO INCSOLE | COM | 44.09K | SH | $5.8K 1.41% | 44.09K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 60.09K | SH | $5.4K 1.32% | 60.09K | 0.00 | 0.00 |
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