iSAM Funds (UK) Ltd 13F Holdings · Q2 2026
iSAM Funds (UK) Ltd reported 241 securities worth $141.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ATO (2.10%), CFG (2.07%), PPL (1.94%). Among its top 25 positions this quarter: 16 new, 4 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | $3.0M | 2.10% | 17,300 | New |
| 2 | CFG | CITIZENS FINL GROUP INC | $2.9M | 2.07% | 41,800 | New |
| 3 | PPL | PPL CORP | $2.7M | 1.94% | 75,500 | Trimmed |
| 4 | HIG | HARTFORD INSURANCE GROUP INC | $2.6M | 1.82% | 19,400 | New |
| 5 | CSX | CSX CORP | $2.1M | 1.45% | 43,200 | New |
| 6 | GILD | GILEAD SCIENCES INC | $2.0M | 1.43% | 16,000 | New |
| 7 | KO | COCA COLA CO | $2.0M | 1.43% | 24,900 | New |
| 8 | EOG | EOG RES INC | $1.8M | 1.28% | 14,000 | New |
| 9 | CTVA | CORTEVA INC | $1.8M | 1.27% | 21,200 | New |
| 10 | DHI | D R HORTON INC | $1.8M | 1.27% | 11,000 | Added |
| 11 | PG | PROCTER & GAMBLE CO | $1.8M | 1.27% | 12,300 | New |
| 12 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 1.20% | 9,700 | Added |
| 13 | PFE | PFIZER INC | $1.7M | 1.18% | 69,300 | Added |
| 14 | MDLZ | MONDELEZ INTL INC | $1.6M | 1.14% | 28,000 | New |
| 15 | WFC | WELLS FARGO & CO | $1.6M | 1.11% | 19,100 | New |
| 16 | DVN | DEVON ENERGY CORP NEW | $1.5M | 1.07% | 36,800 | New |
| 17 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 1.04% | 8,800 | New |
| 18 | NI | NISOURCE INC | $1.5M | 1.04% | 31,000 | Trimmed |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.02% | 2,880 | New |
| 20 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.4M | 1.01% | 17,700 | Trimmed |
| 21 | ABT | ABBOTT LABORATORIES | $1.3M | 0.95% | 14,800 | New |
| 22 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.94% | 1,360 | Trimmed |
| 23 | BRO | BROWN & BROWN INC | $1.2M | 0.86% | 18,900 | Added |
| 24 | NEE | NEXTERA ENERGY INC | $1.2M | 0.86% | 13,900 | New |
| 25 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.86% | 2,480 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR