13F Insight
DOSSIER · 13F-HR · Q1 2026

TOBAM

$384M in tracked AUM across 250 positions as of Q1 2026.

T
CIK 0001527488 · last filed Mar 31, 2026
Total AUM
$384M
as of Q1 2026
Holdings
250
—
positions
Whale Score
42
42
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

TOBAM filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$13M72K3.3%02
GOOGL
ALPHABET INC-CL A
$11M40K3.0%03
ED
CONSOLIDATED EDISON INC
$8M72K2.1%04
AAPL
APPLE INC
$8M31K2.0%05
T
AT&T INC
$8M259K2.0%06
EXC
EXELON CORP
$7M153K1.9%07
VZ
VERIZON COMMUNICATIONS INC
$7M149K1.9%08
CBOE
CBOE HOLDINGS INC
$7M26K1.9%09
KR
KROGER CO
$7M102K1.9%10
CHD
CHURCH & DWIGHT CO INC
$7M78K1.9%

Filing history

2026Q1Mar 31
$384M▼ 5.7%
250 positionsView →2025Q4Dec 31
$407M▲ 242.5%
255 positionsView →2025Q3Sep 30
$119M▼ 53.6%
99 positionsView →2025Q2Jun 30
$256M▲ 9.5%
253 positionsLocked2025Q1Mar 31
$234M▼ 28.6%
251 positionsLocked2024Q4Dec 31
$328M▼ 40.2%
319 positionsLocked2024Q3Sep 30
$548M▼ 14.0%
319 positionsLocked2024Q2Jun 30
$638M▼ 42.8%
326 positionsLocked2024Q1Mar 31
$1.1B▼ 2.4%
377 positionsLocked2023Q4Dec 31
$1.1B▼ 8.2%
374 positionsLocked2023Q3Sep 30
$1.2B▼ 6.0%
376 positionsLocked2023Q2Jun 30
$1.3B▼ 12.6%
359 positionsLocked
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