TOBAM
Top Portfolio Positions
248 positions ·
$379,145,145 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
71,862 | $12,532,732 | 3.31% |
| GOOGL |
Alphabet Inc.
Communication Services
|
39,823 | $11,451,501 | 3.02% |
| ED |
Consolidated Edison Inc
Utilities
|
72,381 | $8,192,081 | 2.16% |
| AAPL |
Apple Inc.
Technology
|
30,586 | $7,762,420 | 2.05% |
| T |
At&T Inc.
Communication Services
|
259,239 | $7,515,338 | 1.98% |
| EXC |
Exelon Corp
Utilities
|
152,798 | $7,490,157 | 1.98% |
| VZ |
Verizon Communications Inc
Communication Services
|
149,100 | $7,484,820 | 1.97% |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
26,363 | $7,409,848 | 1.95% |
| KR |
Kroger Co
Consumer Defensive
|
102,182 | $7,393,889 | 1.95% |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
78,148 | $7,292,771 | 1.92% |
Portfolio Trend
Holdings in KR
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,393,889 | 102,182 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,965,895 | 111,490 | Shares | Sole | 2026-03-02 | |
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