2026 Q2 Portfolio Activity
In 2026 Q2, TOBAM maintained a portfolio of 288 distinct positions. The most significant new addition was CORNING INC, now representing 0.44% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES, increasing the position by 326.8%. The fund also reduced its exposure to META PLATFORMS INC by 91.9%.
Position History
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Total Positions
288
Quarter
2026 Q2
Top Holding
NVDA (3.2%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 288
TOBAM Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 3.18% | 3.26% |
#1
Prev: #1
|
3.8 |
—
|
-6,331 | -8.8% |
P
S
|
65,531 | $13,112 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.94% | 2.98% |
#2
Prev: #2
|
3.2 |
—
|
-5,991 | -15.0% |
P
S
|
33,832 | $12,091 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.02% |
#3
1
Prev: #4
|
2.4 |
—
|
530 | 1.7% |
P
S
|
31,116 | $9,004 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 2.14% | 2.13% |
#4
1
Prev: #3
|
3.4 |
—
|
7,297 | 10.1% |
P
S
|
79,678 | $8,815 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.04% | 1.79% |
#5
9
Prev: #14
|
4.3 |
—
|
17,432 | 53.3% |
P
S
|
50,164 | $8,414 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.96% | 1.92% |
#6
3
Prev: #9
|
3.3 |
—
|
43,541 | 42.6% |
P
S
|
145,723 | $8,092 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.95% | 1.90% |
#7
3
Prev: #10
|
2.8 |
—
|
4,814 | 6.2% |
P
S
|
82,962 | $8,037 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EXC
EXELON CORP
|
Utilities | 1.95% | 1.95% |
#8
2
Prev: #6
|
2.8 |
—
|
19,419 | 12.7% |
P
S
|
172,217 | $8,029 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.86% | 1.57% |
#9
9
Prev: #18
|
1.2 |
—
|
5,148 | 2.2% |
P
S
|
234,648 | $7,680 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CBOE
CBOE HOLDINGS I...
|
Financial Services | 1.86% | 1.93% |
#10
2
Prev: #8
|
2.7 |
—
|
5,147 | 19.5% |
P
S
|
31,510 | $7,647 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HSY
HERSHEY CO/THE
|
Consumer Defensive | 1.84% | 1.87% |
#11
Prev: #11
|
3.2 |
—
|
8,716 | 25.2% |
P
S
|
43,294 | $7,596 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.84% | 1.23% |
#12
15
Prev: #27
|
3.2 |
—
|
9,533 | 42.6% |
P
S
|
31,916 | $7,582 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.82% | 1.95% |
#13
6
Prev: #7
|
2.7 |
—
|
27,905 | 18.7% |
P
S
|
177,005 | $7,494 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.82% | 1.84% |
#14
1
Prev: #13
|
1.2 |
—
|
553 | 1.9% |
P
S
|
29,447 | $7,479 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.74% | 1.53% |
#15
4
Prev: #19
|
1.2 |
—
|
-26 | -0.1% |
P
S
|
18,943 | $7,156 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.85% |
#16
4
Prev: #12
|
1.2 |
—
|
-477 | -2.5% |
P
S
|
18,700 | $6,975 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COR
CENCORA INC
|
Healthcare | 1.67% | 1.71% |
#17
1
Prev: #16
|
2.7 |
—
|
3,417 | 16.3% |
P
S
|
24,337 | $6,887 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.64% | 1.47% |
#18
4
Prev: #22
|
1.2 |
—
|
1,258 | 4.7% |
P
S
|
28,293 | $6,743 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
T
AT&T INC
|
Communication Services | 1.60% | 1.96% |
#19
14
Prev: #5
|
3.1 |
—
|
59,268 | 22.9% |
P
S
|
318,507 | $6,593 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.46% | 1.11% |
#20
9
Prev: #29
|
3.1 |
—
|
2,851 | 24.8% |
P
S
|
14,333 | $6,028 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.43% | 1.38% |
#21
3
Prev: #24
|
3.1 |
—
|
1,960 | 22.0% |
P
S
|
10,875 | $5,892 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 1.43% | 1.51% |
#22
1
Prev: #21
|
2.6 |
—
|
12,965 | 8.3% |
P
S
|
169,083 | $5,884 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.41% | 1.60% |
#23
6
Prev: #17
|
0.6 |
—
|
-1,840 | -27.5% |
P
S
|
4,850 | $5,817 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AWK
AMERICAN WATER ...
|
Utilities | 1.41% | 0.72% |
#24
21
Prev: #45
|
3.6 |
—
|
23,720 | 116.5% |
P
S
|
44,086 | $5,801 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.32% | 1.52% |
#25
5
Prev: #20
|
1.0 |
—
|
-13,052 | -17.8% |
P
S
|
60,089 | $5,436 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.29% | 1.73% |
#26
11
Prev: #15
|
2.5 |
—
|
7,842 | 14.7% |
P
S
|
61,132 | $5,314 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CNC
CENTENE CORP
|
Healthcare | 1.16% | 1.05% |
#27
6
Prev: #33
|
0.5 |
—
|
-48,513 | -39.5% |
P
S
|
74,232 | $4,765 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CLX
CLOROX COMPANY
|
Consumer Defensive | 1.10% | 0.90% |
#28
14
Prev: #42
|
2.9 |
—
|
13,738 | 41.0% |
P
S
|
47,277 | $4,512 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.09% | 1.38% |
#29
6
Prev: #23
|
0.9 |
—
|
-5,519 | -15.3% |
P
S
|
30,563 | $4,479 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.08% | 0.10% |
#30
128
Prev: #158
|
3.4 |
—
|
5,872 | 326.8% |
P
S
|
7,669 | $4,455 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GDDY
GODADDY INC - C...
|
Technology | 1.03% | 0.60% |
#31
22
Prev: #53
|
3.4 |
—
|
22,074 | 78.7% |
P
S
|
50,121 | $4,254 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.92% | 1.02% |
#32
3
Prev: #35
|
0.9 |
—
|
-3,973 | -19.9% |
P
S
|
15,977 | $3,770 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.86% | 0.99% |
#33
4
Prev: #37
|
0.3 |
—
|
-5,535 | -39.3% |
P
S
|
8,536 | $3,548 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.86% | 1.36% |
#34
9
Prev: #25
|
0.3 |
—
|
-24,095 | -34.4% |
P
S
|
45,990 | $3,545 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.86% | 0.93% |
#35
6
Prev: #41
|
2.3 |
—
|
557 | 13.5% |
P
S
|
4,690 | $3,544 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.86% | 0.72% |
#36
8
Prev: #44
|
2.3 |
—
|
1,146 | 12.5% |
P
S
|
10,318 | $3,540 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.84% | 1.04% |
#37
3
Prev: #34
|
0.8 |
—
|
-12,166 | -19.1% |
P
S
|
51,456 | $3,466 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HDB
HDFC BANK LTD-A...
|
Financial Services | 0.83% | 0.65% |
#38
13
Prev: #51
|
2.8 |
—
|
32,027 | 31.7% |
P
S
|
133,127 | $3,439 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BF/B
BROWN-FORMAN CO...
|
Consumer Defensive | 0.83% | 0.22% |
#39
69
Prev: #108
|
3.3 |
—
|
97,465 | 308.9% |
P
S
|
129,021 | $3,438 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.77% | 0.97% |
#40
1
Prev: #39
|
2.3 |
—
|
6,096 | 15.8% |
P
S
|
44,710 | $3,192 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FISV
FISERV INC
|
Unknown | 0.76% | 1.09% |
#41
11
Prev: #30
|
0.8 |
—
|
-11,525 | -15.3% |
P
S
|
63,645 | $3,122 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MKC
MCCORMICK & CO-...
|
Consumer Defensive | 0.75% | 0.29% |
#42
39
Prev: #81
|
3.3 |
—
|
39,211 | 180.1% |
P
S
|
60,980 | $3,075 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FTNT
FORTINET INC
|
Technology | 0.74% | 0.22% |
#43
61
Prev: #104
|
3.3 |
—
|
9,454 | 90.8% |
P
S
|
19,866 | $3,052 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.72% | 0.51% |
#44
12
Prev: #56
|
0.3 |
—
|
-11,669 | -65.6% |
P
S
|
6,114 | $2,953 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INC-...
|
Financial Services | 0.68% | 0.59% |
#45
9
Prev: #54
|
2.8 |
—
|
981 | 21.8% |
P
S
|
5,484 | $2,817 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TU
TELUS CORP
|
Communication Services | 0.64% | 0.72% |
#46
Prev: #46
|
2.3 |
—
|
22,063 | 14.2% |
P
S
|
177,067 | $2,656 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BCE
BCE INC
|
Communication Services | 0.64% | 0.71% |
#47
Prev: #47
|
2.3 |
—
|
9,019 | 11.6% |
P
S
|
86,771 | $2,651 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 0.63% | 0.02% |
#48
167
Prev: #215
|
3.3 |
—
|
5,540 | 4073.5% |
P
S
|
5,676 | $2,604 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 0.61% | 0.56% |
#49
6
Prev: #55
|
0.7 |
—
|
-137 | -4.5% |
P
S
|
2,922 | $2,507 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.61% | 1.09% |
#50
19
Prev: #31
|
0.2 |
—
|
-29,510 | -40.6% |
P
S
|
43,117 | $2,494 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 288 holdings