iSAM Funds (uk) LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
iSAM Funds (uk) LTD disclosed 241 US equity positions worth $141.6m in its Q2 2026 13F filing. The largest position was ATO at 2.1% of the reported book, followed by CFG and PPL. Against the Q1 2026 filing, it opened 26 new positions, added to 11 and reduced 13 among the top 50 holdings.
What did iSAM Funds (uk) LTD own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | ATO ATMOS ENERGY CORP | Utilities | 2.1% | $3.0m | 17,300 | – | new |
| 2 | CFG CITIZENS FINL GROUP INC | Financial Services | 2.1% | $2.9m | 41,800 | – | new |
| 3 | PPL PPL CORP | Utilities | 1.9% | $2.7m | 75,500 | -11% | reduced |
| 4 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 1.8% | $2.6m | 19,400 | – | new |
| 5 | CSX CSX CORP | Industrials | 1.4% | $2.1m | 43,200 | – | new |
| 6 | KO COCA COLA CO | Consumer Defensive | 1.4% | $2.0m | 24,900 | – | new |
| 7 | GILD GILEAD SCIENCES INC | Healthcare | 1.4% | $2.0m | 16,000 | – | new |
| 8 | EOG EOG RES INC | Energy | 1.3% | $1.8m | 14,000 | – | new |
| 9 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.3% | $1.8m | 12,300 | – | new |
| 10 | CTVA CORTEVA INC | Basic Materials | 1.3% | $1.8m | 21,200 | – | new |
| 11 | DHI D R HORTON INC | Consumer Cyclical | 1.3% | $1.8m | 11,000 | 16% | added |
| 12 | FANG DIAMONDBACK ENERGY INC | Energy | 1.2% | $1.7m | 9,700 | 57% | added |
| 13 | PFE PFIZER INC | Healthcare | 1.2% | $1.7m | 69,300 | 128% | added |
| 14 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.1% | $1.6m | 28,000 | – | new |
| 15 | WFC WELLS FARGO & CO | Financial Services | 1.1% | $1.6m | 19,100 | – | new |
| 16 | DVN DEVON ENERGY CORP NEW | Energy | 1.1% | $1.5m | 36,800 | – | new |
| 17 | NI NISOURCE INC | Utilities | 1.0% | $1.5m | 31,000 | -23% | reduced |
| 18 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.0% | $1.5m | 8,800 | – | new |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $1.4m | 2,880 | – | new | |
| 20 | PEG PUBLIC SVC ENTERPRISE GROUP | Utilities | 1.0% | $1.4m | 17,700 | -29% | reduced |
| 21 | ABT ABBOTT LABORATORIES | Healthcare | 0.9% | $1.3m | 14,800 | – | new |
| 22 | PH PARKER-HANNIFIN CORP | Industrials | 0.9% | $1.3m | 1,360 | -62% | reduced |
| 23 | NEE NEXTERA ENERGY INC | Utilities | 0.9% | $1.2m | 13,900 | – | new |
| 24 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.9% | $1.2m | 2,480 | -11% | reduced |
| 25 | BRO BROWN & BROWN INC | Financial Services | 0.9% | $1.2m | 18,900 | 30% | added |
| 26 | FHB FIRST HAWAIIAN INC | Financial Services | 0.8% | $1.2m | 39,900 | – | new |
| 27 | DOV DOVER CORP | Industrials | 0.8% | $1.1m | 5,000 | – | new |
| 28 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.8% | $1.1m | 12,100 | 121% | added |
| 29 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.7% | $1.0m | 2,080 | 177% | added |
| 30 | WRB BERKLEY W R CORP | Financial Services | 0.7% | $1.0m | 14,500 | – | new |
| 31 | ZION ZIONS BANCORPORATION NATL AS | Financial Services | 0.7% | $989.4k | 14,300 | – | new |
| 32 | PB PROSPERITY BANCSHARES INC | Financial Services | 0.7% | $978.6k | 13,400 | 76% | added |
| 33 | EVRG EVERGY INC | Utilities | 0.7% | $976.7k | 11,300 | – | new |
| 34 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.7% | $972.9k | 1,040 | 226% | added |
| 35 | SSB SOUTHSTATE BK CORP | Financial Services | 0.7% | $969.0k | 9,700 | -44% | reduced |
| 36 | AIZ ASSURANT INC | Financial Services | 0.7% | $966.7k | 3,600 | -23% | reduced |
| 37 | SO SOUTHERN CO | Utilities | 0.7% | $966.7k | 10,100 | -59% | reduced |
| 38 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.7% | $963.5k | 2,600 | -42% | reduced |
| 39 | COF CAPITAL ONE FINL CORP | Financial Services | 0.7% | $963.0k | 4,800 | -47% | reduced |
| 40 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.7% | $951.7k | 2,880 | -41% | reduced |
| 41 | ONB OLD NATL BANCORP IND | Financial Services | 0.7% | $950.5k | 36,700 | 189% | added |
| 42 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.6% | $920.4k | 9,500 | -52% | reduced |
| 43 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $916.5k | 2,800 | -19% | reduced |
| 44 | MDU MDU RES GROUP INC | Utilities | 0.6% | $909.9k | 42,900 | – | new |
| 45 | FE FIRSTENERGY CORP | Utilities | 0.6% | $889.0k | 18,700 | – | new |
| 46 | CATY CATHAY GEN BANCORP | Financial Services | 0.6% | $886.5k | 14,300 | 6% | added |
| 47 | CVBF CVB FINL CORP | Financial Services | 0.6% | $886.2k | 39,300 | – | new |
| 48 | DTE DTE ENERGY CO | Utilities | 0.6% | $883.7k | 5,800 | 1% | added |
| 49 | VMC VULCAN MATLS CO | Basic Materials | 0.6% | $873.2k | 2,960 | – | new |
| 50 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.6% | $864.1k | 26,400 | – | new |
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.