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CIK: 0001527488
Total reported value
$411.9K
$411.9K
250 檔
11519.8%
In Q1 2026, Tobam's U.S. equity holdings reached a combined market value of $411.9K, distributed across 250 disclosed stock positions.
Tobam executed strategic sector rebalancing during Q1 2026, establishing 30 new positions while fully exiting 21 holdings and trimming 78 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, ED) accounted for 11519.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | -0.08% | +6.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -0.04% | +11.76% | |
| 3 | ED | Consolidated Edison Inc | Stock-Utilities | 2.13% | +0.01% | -11.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.17% | +3.87% | |
| 5 | T | At&t Inc | Stock-Comm Services | 1.96% | -0.36% | -18.13% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 1.95% | — | -4.07% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.95% | -0.13% | -25.14% | |
| 8 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.93% | -0.07% | -9.59% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 1.92% | +0.04% | -8.35% | |
| 10 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.90% | +0.05% | -17.95% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.87% | -0.03% | -13.33% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.16% | +40.37% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.02% | +7.07% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.79% | +0.25% | +20.71% | |
| 15 | MSTR | Strategy Inc | Stock-Tech | 1.73% | -0.44% | +95.42% | |
| 16 | COR | Cencora Inc | Stock-Healthcare | 1.71% | -0.04% | -4.46% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | -0.19% | +15.58% | |
| 18 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.57% | +0.29% | +17.83% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.21% | -20.12% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.52% | -0.20% | -14.60% | |
| 21 | GIS | General Mills Inc | Stock-Consumer Staples | 1.51% | -0.08% | +68.05% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.17% | -16.81% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.29% | +28.06% | |
| 24 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.38% | +0.05% | -9.56% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.36% | -0.50% | +17.37% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -1.22% | -9.57% | |
| 27 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.23% | +0.61% | +76.08% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.13% | -0.53% | -6.35% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | +0.35% | +417.67% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 1.09% | -0.33% | +20.38% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | -0.48% | -25.01% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 1.07% | -0.96% | -32.73% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 1.05% | +0.11% | +18.49% | |
| 34 | DXCM | Dexcom Inc | Stock-Healthcare | 1.04% | -0.20% | -8.59% | |
| 35 | FSLR | First Solar Inc | Stock-Tech | 1.02% | -0.10% | +46.82% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | -0.47% | -33.04% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | -0.13% | -35.66% | |
| 38 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.98% | -0.42% | -5.76% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.20% | +34.70% | |
| 40 | INSM | Insmed Inc | Stock-Healthcare | 0.95% | -0.37% | +36.82% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | -0.07% | +115.15% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.90% | +0.20% | -37.39% | |
| 43 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.81% | -0.33% | -3.70% | |
| 44 | AWK | American Water Works Co Inc | Stock-Utilities | 0.72% | +0.69% | +596.99% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.14% | -27.13% | |
| 46 | TU | Telus CORP | Stock-Other | 0.72% | -0.08% | +7.21% | |
| 47 | BCE | Bce Inc | Stock-Comm Services | 0.71% | -0.07% | -0.42% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.14% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.11% | +10.38% | |
| 50 | RCI | Rogers Communications Inc-b | Stock-Other | 0.67% | -0.08% | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.9% | +417.67% | Add |
| 2 | MSTR | Strategy Inc | +0.7% | +95.42% | Add |
| 3 | AWK | American Water Works Co Inc | +0.6% | +596.99% | Add |
| 4 | CAH | Cardinal Health Inc | +0.6% | +76.08% | Add |
| 5 | MCK | Mckesson CORP | +0.5% | +115.15% | Add |
| 6 | JNJ | Johnson & Johnson | +0.5% | +7.07% | Add |
| 7 | GIS | General Mills Inc | +0.5% | +68.05% | Add |
| 8 | TMUS | T-mobile US Inc | +0.4% | +20.71% | Add |
| 9 | NFLX | Netflix Inc | +0.3% | +34.70% | Add |
| 10 | INSM | Insmed Inc | +0.3% | +36.82% | Add |
| 11 | PH | Parker Hannifin CORP | +0.2% | +158.57% | Add |
| 12 | EXC | Exelon CORP | +0.2% | -4.07% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +11.76% | Add |
| 14 | KDP | Keurig Dr Pepper Inc | +0.2% | +17.83% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | +40.37% | Add |
| 16 | ALL | Allstate CORP | +0.2% | +9008.89% | Add |
| 17 | STLD | Steel Dynamics Inc | +0.2% | +982.49% | Add |
| 18 | KR | Kroger Co | +0.2% | -8.35% | Trim |
| 19 | UTHR | United Therapeutics CORP | +0.2% | -9.56% | Trim |
| 20 | TTWO | Take-two Interactive Softwre | +0.2% | +1934.25% | Add |
| 21 | ROST | Ross Stores Inc | +0.2% | +2139.44% | Add |
| 22 | MELI | Mercadolibre Inc | +0.2% | +424.47% | Add |
| 23 | TJX | Tjx Companies Inc | +0.2% | +586.26% | Add |
| 24 | COST | Costco Wholesale CORP | +0.2% | +10.38% | Add |
| 25 | GM | General Motors Co | +0.2% | +17.37% | Add |
| 26 | ADM | Archer-daniels-midland Co | +0.2% | +2635.60% | Add |
| 27 | VTR | Ventas Inc | +0.2% | +151.06% | Add |
| 28 | FSLR | First Solar Inc | +0.2% | +46.82% | Add |
| 29 | NTAP | Netapp Inc | +0.1% | +57.49% | Add |
| 30 | ED | Consolidated Edison Inc | +0.1% | -11.17% | Trim |
| 31 | YUM | Yum! Brands Inc | +0.1% | +102.16% | Add |
| 32 | CBOE | Cboe Global Markets Inc | +0.1% | -9.59% | Trim |
| 33 | ULTA | Ulta Beauty Inc | +0.1% | +103.63% | Add |
| 34 | ADBE | Adobe Inc | +0.1% | +93.16% | Add |
| 35 | KO | Coca-cola Co/the | +0.1% | +18.66% | Add |
| 36 | ADSK | Autodesk Inc | +0.1% | +69.49% | Add |
| 37 | BNY | Bank Of New York Mellon CORP | +0.1% | +33.46% | Add |
| 38 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 39 | EXPD | Expeditors Intl Wash Inc | +0.1% | +3583.08% | Add |
| 40 | VLO | Valero Energy CORP | +0.1% | +120.23% | Add |
| 41 | SNA | Snap-on Inc | +0.1% | +62.28% | Add |
| 42 | HIG | Hartford Insurance Group Inc | +0.1% | +25.06% | Add |
| 43 | AVB | Avalonbay Communities Inc | +0.1% | +67.50% | Add |
| 44 | PEG | Public Service Enterprise Gp | +0.1% | +34.38% | Add |
| 45 | SYK | Stryker CORP | +0.1% | +40.70% | Add |
| 46 | BCE | Bce Inc | +0.1% | -0.42% | Trim |
| 47 | TU | Telus CORP | +0.1% | +7.21% | Add |
| 48 | LII | Lennox International Inc | +0.1% | +382.89% | Add |
| 49 | CF | Cf Industries Holdings Inc | +0.1% | +2.47% | Add |
| 50 | EWBC | East West Bancorp Inc | +0.1% | +45.59% | Add |
According to official SEC Form 13F filings, Tobam reported a total U.S. public equity portfolio value of $411.9K across 250 disclosed positions in Q1 2026.
During Q1 2026, Tobam's top holdings by market value included NVDA (3.3%)、GOOGL (3.0%)、ED (2.1%). The largest single position, NVDA, represented 3.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ECHO
市值: $2.5M
Top Position Liquidated / Trimmed
SJM
前期市值: $1.4M
In Q1 2026, Tobam made 197 total portfolio adjustments, initiating 30 new buys, adding to 68 positions, trimming 78 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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