Tobam
260 holdingsFiling period: 2026-06-30Current AUM: $435.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 65.5K | $13.1M | $13.4M | 3.08% | -6,331 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc-CL A | 33.8K | $12.1M | $9.5M | 2.17% | -5,991 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 31.1K | $9.0M | $10.7M | 2.46% | +530 | 2026-06-30 |
| 4 | ED | Consolidated Edison Inc | 79.7K | $8.8M | $9.3M | 2.13% | +7.3K | 2026-06-30 |
| 5 | TMUS | T-Mobile US Inc | 50.2K | $8.4M | $7.8M | 1.80% | +17.4K | 2026-06-30 |
| 6 | KR | Kroger Co | 145.7K | $8.1M | $9.7M | 2.23% | +43.5K | 2026-06-30 |
| 7 | CHD | Church & Dwight Co Inc | 83.0K | $8.0M | $8.9M | 2.04% | +4.8K | 2026-06-30 |
| 8 | EXC | Exelon Corp | 172.2K | $8.0M | $7.9M | 1.82% | +19.4K | 2026-06-30 |
| 9 | KDP | Keurig DR Pepper Inc | 234.6K | $7.7M | $8.4M | 1.93% | +5.1K | 2026-06-30 |
| 10 | CBOE | Cboe Holdings Inc | 31.5K | $7.6M | $10.6M | 2.43% | +5.1K | 2026-06-30 |
| 11 | HSY | Hershey Co | 43.3K | $7.6M | $7.2M | 1.65% | +8.7K | 2026-06-30 |
| 12 | CAH | Cardinal Health Inc | 31.9K | $7.6M | $8.0M | 1.83% | +9.5K | 2026-06-30 |
| 13 | VZ | Verizon Communications Inc | 177.0K | $7.5M | $7.9M | 1.82% | +27.9K | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 29.4K | $7.5M | $8.0M | 1.85% | +553 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 18.9K | $7.2M | $6.2M | 1.42% | -26 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 18.7K | $7.0M | $9.8M | 2.24% | -477 | 2026-06-30 |
| 17 | COR | Cencora Inc | 24.3K | $6.9M | $8.1M | 1.85% | +3.4K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 28.3K | $6.7M | $6.8M | 1.56% | +1.3K | 2026-06-30 |
| 19 | T | AT&T Inc | 318.5K | $6.6M | $6.8M | 1.56% | +59.3K | 2026-06-30 |
| 20 | TSLA | Tesla Inc | 14.3K | $6.0M | $5.7M | 1.31% | +2.9K | 2026-06-30 |
| 21 | UTHR | United Therapeutics Corp | 10.9K | $5.9M | $6.5M | 1.49% | +2.0K | 2026-06-30 |
| 22 | GIS | General Mills Inc | 169.1K | $5.9M | $5.8M | 1.33% | +13.0K | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 4.8K | $5.8M | $6.9M | 1.58% | -1,840 | 2026-06-30 |
| 24 | AWK | American Water Works Co Inc | 44.1K | $5.8M | $6.4M | 1.46% | +23.7K | 2026-06-30 |
| 25 | EW | Edwards Lifesciences Corp | 60.1K | $5.4M | $5.5M | 1.27% | -13,052 | 2026-06-30 |
← Scroll →
Page 1 of 11