iSAM Funds (UK) Ltd

iSAM Funds (UK) Ltd reported 241 holdings worth US$142M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

iSAM Funds (UK) Ltd reported 241 holdings worth US$142M as of Jun 30, 2026. Largest: Atmos Energy Corporation, Citizens Financial Group, Inc. and Ppl Corporation. Filed Aug 12, 2026 (Form 13F).

Holdings
241
Value as reported
US$142M

The filing in full

CompanySharesValue as reported% of portfolio
Atmos Energy Corporation17,300US$2.98M2.1%
Citizens Financial Group, Inc.41,800US$2.93M2.1%
Ppl Corporation75,500US$2.74M1.9%
The Hartford Insurance Group, Inc.19,400US$2.57M1.8%
Csx Corporation43,200US$2.05M1.4%
Coca-cola Company (the)24,900US$2.02M1.4%
Gilead Sciences, Inc.16,000US$2.02M1.4%
Eog Resources, Inc.14,000US$1.82M1.3%
Procter & Gamble Company (the)12,300US$1.8M1.3%
Corteva, Inc.21,200US$1.8M1.3%
D.r. Horton, Inc.11,000US$1.79M1.3%
Diamondback Energy, Inc.9,700US$1.71M1.2%
Pfizer, Inc.69,300US$1.67M1.2%
Mondelez International, Inc.28,000US$1.62M1.1%
Wells Fargo & Company19,100US$1.58M1.1%
Devon Energy Corporation36,800US$1.52M1.1%
Nisource Inc31,000US$1.47M1.0%
Marsh8,800US$1.47M1.0%
Berkshire Hathaway Inc.2,880US$1.44M1.0%
Public Service Enterprise Group Incorporated17,700US$1.44M1.0%
Abbott Laboratories14,800US$1.34M0.95%
Parker-hannifin Corporation1,360US$1.33M0.94%
Nextera Energy, Inc.13,900US$1.22M0.86%
Brown & Brown, Inc.18,900US$1.21M0.86%
First Hawaiian, Inc.39,900US$1.17M0.83%
Dover Corporation5,000US$1.12M0.79%
Edwards Lifesciences Corporation12,100US$1.09M0.77%
Vertex Pharmaceuticals Incorporated2,080US$1.03M0.73%
W.r. Berkley Corporation14,500US$1.02M0.72%
Zions Bancorporation N.a.14,300US$989K0.70%
Prosperity Bancshares, Inc.13,400US$979K0.69%
Evergy, Inc.11,300US$977K0.69%
Costco Wholesale Corporation1,040US$973K0.69%
Southstate Bank Corporation9,700US$969K0.68%
Assurant, Inc.3,600US$967K0.68%
Southern Company (the)10,100US$967K0.68%
Marriott International2,600US$964K0.68%
Capital One Financial Corporation4,800US$963K0.68%
Hilton Worldwide Holdings Inc.2,880US$952K0.67%
Old National Bancorp36,700US$951K0.67%
Church & Dwight Company, Inc.9,500US$920K0.65%
Jp Morgan Chase & Co.2,800US$917K0.65%
Mdu Resources Group, Inc.42,900US$910K0.64%
Firstenergy Corp.18,700US$889K0.63%
Cathay General Bancorp14,300US$886K0.63%
Cvb Financial Corporation39,300US$886K0.63%
Dte Energy Company5,800US$884K0.62%
Vulcan Materials Company (holding Company)2,960US$873K0.62%
Keurig Dr Pepper Inc.26,400US$864K0.61%
Caterpillar, Inc.800US$852K0.60%
Kkr & Co. Inc.9,200US$844K0.60%
Idacorp, Inc.5,500US$832K0.59%
International Bancshares Corporation10,800US$820K0.58%
Wintrust Financial Corporation5,100US$820K0.58%
Fulton Financial Corporation33,600US$813K0.57%
Kinder Morgan, Inc.25,400US$812K0.57%
Nordson Corporation2,680US$809K0.57%
Howmet Aerospace Inc.3,000US$807K0.57%
3m Company4,900US$793K0.56%
Ameriprise Financial, Inc.1,720US$789K0.56%
Salesforce, Inc.4,900US$768K0.54%
Delta Air Lines, Inc.8,100US$759K0.54%
Quanta Services, Inc.1,040US$749K0.53%
Masco Corporation9,200US$749K0.53%
Sherwin-williams Company (the)2,160US$744K0.53%
Texas Instruments Incorporated2,400US$715K0.51%
Valero Energy Corporation2,600US$677K0.48%
Tjx Companies, Inc. (the)4,400US$667K0.47%
Sei Investments Company7,400US$649K0.46%
Air Products And Chemicals, Inc.2,200US$645K0.46%
Broadridge Financial Solutions, Inc.4,700US$644K0.45%
Omnicom Group Inc.8,700US$634K0.45%
Visa Inc.1,840US$631K0.45%
Everest Group, Ltd.1,720US$614K0.43%
Bank Of America Corporation10,600US$604K0.43%
United Bankshares, Inc.13,100US$600K0.42%
Ameris Bancorp6,500US$587K0.41%
Commerce Bancshares, Inc.10,100US$583K0.41%
Arch Capital Group Ltd.6,000US$582K0.41%
Txnm Energy, Inc.10,200US$579K0.41%
Occidental Petroleum Corporation11,400US$554K0.39%
Paychex, Inc.5,600US$551K0.39%
News Corporation22,100US$549K0.39%
Arista Networks, Inc.3,200US$544K0.38%
American Water Works Company, Inc.4,100US$539K0.38%
Associated Banc-corp17,300US$532K0.38%
Colgate-palmolive Company5,800US$532K0.38%
Kirby Corporation3,900US$530K0.37%
American Financial Group, Inc.3,700US$518K0.37%
Renasant Corporation12,100US$515K0.36%
Loews Corporation4,500US$509K0.36%
Hewlett Packard Enterprise Company11,100US$501K0.35%
Ameren Corporation4,400US$497K0.35%
Williams-sonoma, Inc.2,100US$490K0.35%
Chipotle Mexican Grill, Inc.14,300US$486K0.34%
Domino's Pizza Inc1,640US$486K0.34%
U.s. Bancorp8,000US$483K0.34%
Qualcomm Incorporated2,600US$480K0.34%
Eli Lilly And Company400US$480K0.34%
Elevance Health, Inc.1,240US$480K0.34%

Every holding of iSAM Funds (UK) Ltd

Source

View original at SEC

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