SEC 13F Intelligence

Managers / Q1 2026

TOBAM

CIK 0001527488 · 24/26 AVENUE DES CHAMPS ELYSEES, PARIS, 75008 · 33-153234151

Reported Value
$384M
Q1 2026
Positions
250
Filings on Record
31
2019–present window
Filed
May 12, 2026
original filing

Summary

Tobam reported $384M in U.S.-listed holdings across 250 positions for Q1 2026.

Its largest position, NVDA, represents 3.3% of the portfolio.

Compared with Q3 2025, the fund opened 50 new positions and exited 47.

Portfolio Metrics

Turnover
+19.4%
vs prior filed quarter
Top-10 Concentration
+22.0%
share of reported value
Largest Position
+3.3%
Nvidia
New / Exited
50 / 47
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $1.8BQ3 ’19: $1.5BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.6BQ3 ’20: $2.0BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.5BQ3 ’21: $2.4BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.6BQ3 ’22: $1.4BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $638MQ3 ’24: $548MQ4 ’24: $328MQ4 ’24Q1 ’25: $234MQ2 ’25: $256MQ3 ’25: $276MQ1 ’26: $384MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.4%REIT: 2.3%ADR: 0.9%Other: 0.3%
  • Common Stock · 96.4% · $370M
  • REIT · 2.3% · $9M
  • ADR · 0.9% · $4M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
AWKAMERICAN WATER WORKS CO INCNEW+20.4K20.4K+$3M$3M
ECHOECHOSTAR CORP-ANEW+21.1K21.1K+$2M$2M
GDDYGODADDY INC - CLASS ANEW+28.0K28.0K+$2M$2M
LITELUMENTUM HOLDINGS INCNEW+3.1K3.1K+$2M$2M
PHPARKER HANNIFIN CORPNEW+1.6K1.6K+$1M$1M
CWCURTISS-WRIGHT CORPNEW+1.9K1.9K+$1M$1M
FIXCOMFORT SYSTEMS USA INCNEW+809809+$1M$1M
MKCMCCORMICK & CO-NON VTG SHRSNEW+21.8K21.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

250 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM3.26%$13M71.9K
2GOOGLALPHABET INC-CL Ahistory →COM2.98%$11M39.8K
3EDCONSOLIDATED EDISON INChistory →COM2.13%$8M72.4K
4AAPLAPPLE INChistory →COM2.02%$8M30.6K
5TAT&T INChistory →COM1.96%$8M259.2K
6EXCEXELON CORPhistory →COM1.95%$7M152.8K
7VZVERIZON COMMUNICATIONS INChistory →COM1.95%$7M149.1K
8CBOECBOE HOLDINGS INChistory →COM1.93%$7M26.4K
9KRKROGER COhistory →COM1.92%$7M102.2K
10CHDCHURCH & DWIGHT CO INChistory →COM1.90%$7M78.1K
11HSYHERSHEY CO/THEhistory →COM1.87%$7M34.6K
12MSFTMICROSOFT CORPhistory →COM1.85%$7M19.2K
13JNJJOHNSON & JOHNSONhistory →COM1.84%$7M28.9K
14TMUST-MOBILE US INChistory →COM1.79%$7M32.7K
15MSTRSTRATEGY INChistory →COM1.73%$7M53.3K
16CORCENCORA INChistory →COM1.71%$7M20.9K
17LLYELI LILLY & COhistory →COM1.60%$6M6.7K
18KDPKEURIG DR PEPPER INChistory →COM1.57%$6M229.5K
19AVGOBROADCOM INChistory →COM1.53%$6M19.0K
20EWEDWARDS LIFESCIENCES CORPhistory →COM1.52%$6M73.1K
21GISGENERAL MILLS INChistory →COM1.51%$6M156.1K
22AMZNAMAZON.COM INChistory →COM1.47%$6M27.0K
23ORCLORACLE CORPhistory →COM1.38%$5M36.1K
24UTHRUNITED THERAPEUTICS CORPhistory →COM1.38%$5M8.9K
25GMGENERAL MOTORS COhistory →COM1.36%$5M70.1K
26METAMETA PLATFORMS INChistory →COM1.32%$5M8.8K
27CAHCARDINAL HEALTH INChistory →COM1.23%$5M22.4K
28AMTAMERICAN TOWER CORPhistory →COM1.13%$4M25.2K
29TSLATESLA INChistory →COM1.11%$4M11.5K
30FISVFISERV INChistory →COM1.09%$4M75.2K
31MDLZMONDELEZ INTERNATIONAL INC-Ahistory →COM1.09%$4M72.6K
32DGDOLLAR GENERAL CORPhistory →COM1.07%$4M34.5K
33CNCCENTENE CORPhistory →COM1.05%$4M122.7K
34DXCMDEXCOM INChistory →COM1.04%$4M63.6K
35FSLRFIRST SOLAR INChistory →COM1.02%$4M19.9K
36BMYBRISTOL-MYERS SQUIBB COCOM0.99%$4M62.9K
37UNHUNITEDHEALTH GROUP INCCOM0.99%$4M14.1K
38WSTWEST PHARMACEUTICAL SERVICESCOM0.98%$4M15.1K
39NFLXNETFLIX INCCOM0.97%$4M38.6K
40INSMINSMED INCCOM0.95%$4M22.3K
41MCKMCKESSON CORPCOM0.93%$4M4.1K
42CLXCLOROX COMPANYCOM0.90%$3M33.5K
43EBAYEBAY INCCOM0.81%$3M34.1K
44AWKAMERICAN WATER WORKS CO INCCOM0.72%$3M20.4K
45VVISA INC-CLASS A SHARESCOM0.72%$3M9.2K
46TUTELUS CORPCOM0.72%$3M155.0K
47BCEBCE INCCOM0.71%$3M77.8K
48PGPROCTER & GAMBLE CO/THECOM0.68%$3M18.2K
49COSTCOSTCO WHOLESALE CORPCOM0.68%$3M2.6K
50RCIROGERS COMMUNICATIONS -CL BCOM0.67%$3M48.5K
51HDBHDFC BANK LTD-ADRCOM0.65%$3M101.1K
52ECHOECHOSTAR CORP-ACOM0.64%$2M21.1K
53GDDYGODADDY INC - CLASS ACOM0.60%$2M28.0K
54MAMASTERCARD INC-CLASS ACOM0.59%$2M4.5K
55LITELUMENTUM HOLDINGS INCCOM0.56%$2M3.1K
56ALABASTERA LABS INCCOM0.51%$2M17.8K
57AXONAXON ENTERPRISE INCCOM0.50%$2M4.6K
58LPLALPL FINANCIAL HOLDINGS INCCOM0.47%$2M6.0K
59HUMHUMANA INCCOM0.46%$2M10.2K
60GWWWW GRAINGER INCCOM0.46%$2M1.6K
61KOCOCA-COLA CO/THECOM0.44%$2M22.4K
62APHAMPHENOL CORP-CL ACOM0.44%$2M13.4K
63ADBEADOBE INCCOM0.41%$2M6.6K
64MRKMERCK & CO. INC.COM0.40%$2M12.8K
65PHPARKER HANNIFIN CORPCOM0.38%$1M1.6K
66NTAPNETAPP INCCOM0.37%$1M14.1K
67MCOMOODY'S CORPCOM0.37%$1M3.2K
68HIGHARTFORD FINANCIAL SVCS GRPCOM0.37%$1M10.4K
69BNYBANK OF NEW YORK CO INCCOM0.36%$1M11.8K
70ADSKAUTODESK INCCOM0.36%$1M5.8K
71AXPAMERICAN EXPRESS COCOM0.36%$1M4.5K
72CWCURTISS-WRIGHT CORPCOM0.34%$1M1.9K
73JAMES HARDIE IND PLC-SPCOM0.34%$1M68.1K
74NTRANATERA INCCOM0.34%$1M6.4K
75CDNSCADENCE DESIGN SYS INCCOM0.30%$1M4.1K
76CHRWC.H. ROBINSON WORLDWIDE INCCOM0.29%$1M6.8K
77PWRQUANTA SERVICES INCCOM0.29%$1M2.1K
78FIXCOMFORT SYSTEMS USA INCCOM0.29%$1M809
79ANETARISTA NETWORKS INCCOM0.29%$1M9.1K
80CTASCINTAS CORPCOM0.29%$1M6.5K
81MKCMCCORMICK & CO-NON VTG SHRSCOM0.29%$1M21.8K
82ELVELEVANCE HEALTH INCCOM0.28%$1M3.7K
83PGRPROGRESSIVE CORPCOM0.28%$1M5.5K
84DOVDOVER CORPCOM0.28%$1M5.2K
85SYKSTRYKER CORPCOM0.28%$1M3.2K
86TWLOTWILIO INC - ACOM0.28%$1M8.4K
87ULTAULTA SALON COSMETICS & FRAGRCOM0.27%$1M2.0K
88BSXBOSTON SCIENTIFIC CORPCOM0.27%$1M16.5K
89PEGPUBLIC SERVICE ENTERPRISE GPCOM0.27%$1M12.7K
90PPURE STORAGE INC - CLASS ACOM0.27%$1M17.3K
91CLCOLGATE-PALMOLIVE COCOM0.26%$1M11.7K
92WRBWR BERKLEY CORPCOM0.26%$994,00015.0K
93ADPAUTOMATIC DATA PROCESSINGCOM0.26%$992,0004.9K
94HRLHORMEL FOODS CORPCOM0.25%$954,00042.1K
95FASTFASTENAL COCOM0.25%$953,00020.5K
96REGREGENCY CENTERS CORPCOM0.24%$916,00012.1K
97VTRVENTAS INCCOM0.24%$911,00011.1K
98IBNICICI BANK LTD-SPON ADRCOM0.24%$909,00035.1K
99YUMYUM! BRANDS INCCOM0.24%$904,0005.8K
100STLDSTEEL DYNAMICS INCCOM0.23%$890,0004.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$384M250May 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$276M247Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M253Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$234M251Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$328M319Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$548M319Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$638M326Aug 1, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$1.1B377May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B374Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B376Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B359Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B360May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B406Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B430Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B429Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B429Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B435Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B429Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B433Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B427May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B429Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B424Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B143Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B135May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B116Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B119Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B123Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B138May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B155Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.