Tobam
13F holdings for Q2 2026 · PARIS, I0 · filed July 31, 2026
Tobam reported $412M in 13F securities across 258 holdings for Q2 2026, in a Form 13F filed July 31, 2026. The largest positions were NVDA (3.2%), GOOGL (2.9%), AAPL (2.2%). Reported value rose 7.2% from the quarter before. It opened 38 new positions, added to 107, trimmed 97 and sold out of 30.
- 13F value Q2 2026
- $412M
- Holdings
- 258
- Change vs prior quarter
- +7.2%
- Rank by 13F value
- #4,375
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $13.1M | 3.2% | 65,531 | -8.8% | Trimmed |
| GOOGL Alphabet Inc. | $12.1M | 2.9% | 33,832 | -15.0% | Trimmed |
| AAPL Apple Inc. | $9.0M | 2.2% | 31,116 | +1.7% | Added |
| ED Consolidated Edison Inc. | $8.8M | 2.1% | 79,678 | +10.1% | Added |
| TMUS T-Mobile US Inc. | $8.4M | 2.0% | 50,164 | +53.3% | Added |
| KR Kroger Company | $8.1M | 2.0% | 145,723 | +42.6% | Added |
| CHD Church & Dwight Company Inc. | $8.0M | 2.0% | 82,962 | +6.2% | Added |
| EXC Exelon Corporation | $8.0M | 1.9% | 172,217 | +12.7% | Added |
| KDP Keurig Dr Pepper Inc. | $7.7M | 1.9% | 234,648 | +2.2% | Added |
| CBOE Cboe Global Markets, Inc. | $7.6M | 1.9% | 31,510 | +19.5% | Added |
| HSY The Hershey Company | $7.6M | 1.8% | 43,294 | +25.2% | Added |
| CAH Cardinal Health Inc. | $7.6M | 1.8% | 31,916 | +42.6% | Added |
| VZ Verizon Communications Inc. | $7.5M | 1.8% | 177,005 | +18.7% | Added |
| JNJ Johnson & Johnson | $7.5M | 1.8% | 29,447 | +1.9% | Added |
| AVGO Broadcom Inc. | $7.2M | 1.7% | 18,943 | -0.1% | Trimmed |
| MSFT Microsoft Corporation | $7.0M | 1.7% | 18,700 | -2.5% | Trimmed |
| COR Cencora Inc. | $6.9M | 1.7% | 24,337 | +16.3% | Added |
| AMZN Amazon.com Inc. | $6.7M | 1.6% | 28,293 | +4.7% | Added |
| T AT&T Inc. | $6.6M | 1.6% | 318,507 | +22.9% | Added |
| TSLA Tesla Inc. | $6.0M | 1.5% | 14,333 | +24.8% | Added |
| UTHR United Therapeutics Corporation | $5.9M | 1.4% | 10,875 | +22.0% | Added |
| GIS General Mills Inc. | $5.9M | 1.4% | 169,083 | +8.3% | Added |
| LLY Eli Lilly and Company | $5.8M | 1.4% | 4,850 | -27.5% | Trimmed |
| AWK American Water Works Company Inc. | $5.8M | 1.4% | 44,086 | +116.5% | Added |
| EW Edwards Lifesciences Corporation | $5.4M | 1.3% | 60,089 | -17.8% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $412M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- AMD Advanced Micro Devices Inc. Added+$3.4M
- AWK American Water Works Company Inc. Added+$3.1M
- TMUS T-Mobile US Inc. Added+$2.9M
- BF.B Brown Forman Corporation Added+$2.6M
- AMP Ameriprise Financial Inc. Added+$2.5M
- KR Kroger Company Added+$2.4M
- CAH Cardinal Health Inc. Added+$2.3M
- VRSK Verisk Analytics Inc. Added+$2.0M
- MKC McCormick & Company Incorporated Added+$2.0M
- GDDY GoDaddy Inc. Added+$1.9M
Biggest sells in Q2 2026
- ALAB Astera Labs Inc. Trimmed-$5.6M
- META Meta Platforms Inc. Trimmed-$4.6M
- DG Dollar General Corporation Trimmed-$3.5M
- CNC Centene Corporation Trimmed-$3.1M
- WST West Pharmaceutical Services Inc. Trimmed-$3.1M
- UNH UnitedHealth Group Incorporated Trimmed-$2.3M
- LLY Eli Lilly and Company Trimmed-$2.2M
- GOOGL Alphabet Inc. Trimmed-$2.1M
- GM General Motors Company Trimmed-$1.9M
- EBAY eBay Inc. Trimmed-$1.8M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 38 new, 107 added, 97 trimmed, 30 sold out.
Sector mix
- Technology26.1%
- Health Care19.1%
- Consumer Discretionary12.8%
- Consumer Staples10.0%
- Telecommunications8.2%
- Industrials6.7%
- Utilities6.0%
- Finance5.5%
- Real Estate1.9%
- n/a1.9%
- Funds and other0.9%
- Energy0.4%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MSTR Strategy Inc | $5.3M | 1.3% | 61,132 | +14.7% | Added |
| CNC Centene Corporation | $4.8M | 1.2% | 74,232 | -39.5% | Trimmed |
| CLX Clorox Company | $4.5M | 1.1% | 47,277 | +41.0% | Added |
| ORCL Oracle Corporation | $4.5M | 1.1% | 30,563 | -15.3% | Trimmed |
| AMD Advanced Micro Devices Inc. | $4.5M | 1.1% | 7,669 | +326.8% | Added |
| GDDY GoDaddy Inc. | $4.3M | 1.0% | 50,121 | +78.7% | Added |
| FSLR First Solar Inc. | $3.8M | 0.9% | 15,977 | -19.9% | Trimmed |
| UNH UnitedHealth Group Incorporated | $3.5M | 0.9% | 8,536 | -39.3% | Trimmed |
| GM General Motors Company | $3.5M | 0.9% | 45,990 | -34.4% | Trimmed |
| MCK McKesson Corporation | $3.5M | 0.9% | 4,690 | +13.5% | Added |
| V Visa Inc. | $3.5M | 0.9% | 10,318 | +12.5% | Added |
| DXCM DexCom Inc. | $3.5M | 0.8% | 51,456 | -19.1% | Trimmed |
| HDB HDFC Bank Limited | $3.4M | 0.8% | 133,127 | +31.7% | Added |
| BF.B Brown Forman Corporation | $3.4M | 0.8% | 129,021 | +308.9% | Added |
| NFLX Netflix Inc. | $3.2M | 0.8% | 44,710 | +15.8% | Added |
| FISV Fiserv Inc. | $3.1M | 0.8% | 63,645 | -15.3% | Trimmed |
| MKC McCormick & Company Incorporated | $3.1M | 0.7% | 60,980 | +180.1% | Added |
| FTNT Fortinet Inc. | $3.1M | 0.7% | 19,866 | +90.8% | Added |
| ALAB Astera Labs Inc. | $3.0M | 0.7% | 6,114 | -65.6% | Trimmed |
| MA Mastercard Incorporated | $2.8M | 0.7% | 5,484 | +21.8% | Added |
| TU Telus Corporation | $2.7M | 0.6% | 177,067 | +14.2% | Added |
| BCE BCE Inc. | $2.7M | 0.6% | 86,771 | +11.6% | Added |
| AMP Ameriprise Financial Inc. | $2.6M | 0.6% | 5,676 | +4074% | Added |
| LITE Lumentum Holdings Inc. | $2.5M | 0.6% | 2,922 | -4.5% | Trimmed |
| MDLZ Mondelez International Inc. | $2.5M | 0.6% | 43,117 | -40.6% | Trimmed |
Showing the 50 largest of 258 share positions. The full filing on SEC EDGAR
Questions about Tobam
- What does Tobam own?
- In its Form 13F for Q2 2026, Tobam reported 258 holdings worth $412M. The five largest were NVDA, GOOGL, AAPL, ED, TMUS.
- What did Tobam buy and sell in Q2 2026?
- Tobam opened 38 new positions, added to 107, trimmed 97 and sold out of 30 compared with the quarter before.
- When did Tobam file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 31, 2026.
From Form 13F filed by Tobam (SEC CIK 0001527488) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds