iSAM Funds (uk) LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
iSAM Funds (uk) LTD disclosed 291 US equity positions worth $202.5m in its Q1 2026 13F filing. The largest position was BNY at 1.7% of the reported book, followed by PPL and PH.
What did iSAM Funds (uk) LTD own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.7% | $3.5m | 29,327 | – | |
| 2 | PPL PPL CORP | Utilities | 1.6% | $3.3m | 85,213 | – | |
| 3 | PH PARKER-HANNIFIN CORP | Industrials | 1.6% | $3.2m | 3,582 | – | |
| 4 | ADI ANALOG DEVICES INC | Technology | 1.5% | $3.1m | 9,813 | – | |
| 5 | TFC TRUIST FINL CORP | Financial Services | 1.5% | $3.0m | 65,295 | – | |
| 6 | BAC BANK AMERICA CORP | Financial Services | 1.4% | $2.9m | 58,926 | – | |
| 7 | LNT ALLIANT ENERGY CORP | Utilities | 1.3% | $2.7m | 37,149 | – | |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $2.5m | 10,337 | – | |
| 9 | SYK STRYKER CORPORATION | Healthcare | 1.2% | $2.5m | 7,606 | – | |
| 10 | SO SOUTHERN CO | Utilities | 1.2% | $2.4m | 24,837 | – | |
| 11 | HAL HALLIBURTON CO | Energy | 1.1% | $2.3m | 59,459 | – | |
| 12 | COP CONOCOPHILLIPS | Energy | 1.1% | $2.2m | 16,998 | – | |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.1% | $2.2m | 4,470 | – | |
| 14 | PNW PINNACLE WEST CAP CORP | Utilities | 1.1% | $2.2m | 21,768 | – | |
| 15 | AME AMETEK INC | Industrials | 1.1% | $2.2m | 10,121 | – | |
| 16 | XEL XCEL ENERGY INC | Utilities | 1.0% | $2.1m | 26,077 | – | |
| 17 | LMT LOCKHEED MARTIN CORP | Industrials | 1.0% | $2.1m | 3,422 | – | |
| 18 | PEG PUBLIC SVC ENTERPRISE GROUP | Utilities | 1.0% | $2.0m | 24,994 | – | |
| 19 | NI NISOURCE INC | Utilities | 0.9% | $1.9m | 40,408 | – | |
| 20 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.9% | $1.9m | 19,833 | – | |
| 21 | FDX FEDEX CORP | Industrials | 0.9% | $1.8m | 4,988 | – | |
| 22 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $1.7m | 9,114 | – | |
| 23 | SSB SOUTHSTATE BK CORP | Financial Services | 0.8% | $1.6m | 17,318 | – | |
| 24 | NUE NUCOR CORP | Basic Materials | 0.8% | $1.6m | 9,368 | – | |
| 25 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $1.5m | 12,169 | – | |
| 26 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 0.7% | $1.5m | 5,224 | – | |
| 27 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.7% | $1.5m | 20,165 | – | |
| 28 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.7% | $1.5m | 5,765 | – | |
| 29 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.7% | $1.5m | 4,894 | – | |
| 30 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.7% | $1.5m | 4,501 | – | |
| 31 | DE DEERE & CO | Industrials | 0.7% | $1.5m | 2,583 | – | |
| 32 | TKR TIMKEN CO | Industrials | 0.7% | $1.4m | 14,383 | – | |
| 33 | PAYX PAYCHEX INC | Technology | 0.7% | $1.4m | 14,992 | – | |
| 34 | IEX IDEX CORP | Industrials | 0.7% | $1.4m | 7,223 | – | |
| 35 | CPRT COPART INC | Industrials | 0.7% | $1.4m | 40,846 | – | |
| 36 | DHI D R HORTON INC | Consumer Cyclical | 0.6% | $1.3m | 9,466 | – | |
| 37 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $1.3m | 2,598 | – | |
| 38 | F FORD MTR CO | Consumer Cyclical | 0.6% | $1.3m | 111,786 | – | |
| 39 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $1.3m | 2,693 | – | |
| 40 | WEC WEC ENERGY GROUP INC | Utilities | 0.6% | $1.3m | 11,003 | – | |
| 41 | FANG DIAMONDBACK ENERGY INC | Energy | 0.6% | $1.2m | 6,160 | – | |
| 42 | OXY OCCIDENTAL PETE CORP | Energy | 0.6% | $1.2m | 17,992 | – | |
| 43 | TMHC* TAYLOR MORRISON HOME CORP | 0.6% | $1.2m | 20,054 | – | ||
| 44 | IDA IDACORP INC | Utilities | 0.6% | $1.2m | 8,151 | – | |
| 45 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.6% | $1.2m | 2,795 | – | |
| 46 | ED CONSOLIDATED EDISON INC | Utilities | 0.6% | $1.2m | 10,197 | – | |
| 47 | CB CHUBB LTD SWITZ | Financial Services | 0.6% | $1.1m | 3,526 | – | |
| 48 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.6% | $1.1m | 49,117 | – | |
| 49 | STT STATE STR CORP | Financial Services | 0.5% | $1.1m | 8,642 | – | |
| 50 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.5% | $1.1m | 5,568 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.