iSAM Funds (UK) Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), iSAM Funds (UK) Ltd reported 221 stock positions worth $133.5 million. Its top holding was Idex (IEX) at 1.5% of the portfolio, followed by Occidental Petroleum (OXY, 1.5%) and Bank of New York Mellon (BNY, 1.5%). Compared with Q1 2024, it opened 153 new positions, sold out of 166, added to 31 and reduced 37. The biggest buy was a new position in Occidental Petroleum (OXY) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001919867
Portfolio Value
$133.5M (Q2 2024)
SEC Filing
0001172661-24-003556 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $174.7M Q1 2024 Q2 2024: $133.5M $133.5M Q2 2024 Q3 2024: $176.6M Q3 2024 Q4 2024: $134.4M Q4 2024 Q1 2025: $202.3M Q1 2025 Q2 2025: $456.4M Q2 2025 Q3 2025: $487.0M Q3 2025 Q4 2025: $278.1M Q4 2025 Q1 2026: $202.5M Q1 2026 Q2 2026: $141.6M Q2 2026

Holdings 221 stocks · $133.5M
IEX Idex Corp. 1.50% 9,918 $2.0M Add +216.5%
OXY Occidental Petroleum Corp. 1.49% 31,646 $2.0M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.49% 33,230 $2.0M New
WFC Wells Fargo & Co. 1.49% 33,382 $2.0M New
FITB Fifth Third Bancorp 1.48% 54,235 $2.0M New
FOXA Fox Corp. Class A 1.47% 57,121 $2.0M Add +30.3%
EIX Edison International 1.46% 27,121 $1.9M New
PPL PPL Corp. 1.45% 69,917 $1.9M New
XYL Xylem Inc. 1.44% 14,125 $1.9M New
MDT Medtronic PLC 1.43% 24,282 $1.9M Add +97.8%
APH Amphenol Corp. Class A 1.39% 27,563 $1.9M Reduce -1.0%
DOV Dover Corp. 1.36% 10,054 $1.8M New
LYB Lyondellbasell Indu Class A 1.35% 18,858 $1.8M Add +247.1%
CHD Church & Dwight Co. Inc. 1.25% 16,098 $1.7M Add +34.0%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 4,011 $1.6M New
TMO Thermo Fisher Scientific Inc. 1.14% 2,757 $1.5M New
WMB Williams Cos Inc. 1.07% 33,507 $1.4M New
PHM Pultegroup Inc. 1.07% 12,928 $1.4M Reduce -21.9%
CFG Citizens Financial Group 1.06% 39,328 $1.4M Add +62.5%
PFG Principal Financial Group 1.01% 17,243 $1.4M New
BDX Becton Dickinson and Co. 0.91% 5,208 $1.2M Add +409.6%
CVX Chevron Corp. 0.90% 7,664 $1.2M New
CI The Cigna Group 0.89% 3,610 $1.2M New
DCI Donaldson Co. Inc. 0.84% 15,714 $1.1M Add +341.5%
WMT Walmart Inc. 0.78% 15,330 $1.0M Add +169.2%
ABT Abbott Laboratories 0.75% 9,627 $1.0M Add +52.1%
AMAT Applied Materials Inc. 0.74% 4,164 $983K Add +62.1%
PFE Pfizer Inc. 0.72% 34,313 $960K New
FAST Fastenal Co. 0.72% 15,278 $960K New
AFG American Financial Group Inc. 0.72% 7,794 $959K New
PB Prosperity Bancshares Inc. 0.72% 15,664 $958K New
OTIS Otis Worldwide Corp. 0.71% 9,867 $950K Add +109.2%
VZ Verizon Communications Inc. 0.70% 22,660 $934K New
TDG Transdigm Group Inc. 0.69% 721 $921K Add +24.7%
MO Altria Group Inc. 0.67% 19,761 $900K New
STZ Constellation Brands Inc. Class A 0.67% 3,485 $897K New
WAB Wabtec Corp. 0.66% 5,587 $883K Reduce -42.5%
FE Firstenergy Corp. 0.66% 22,970 $879K Reduce -55.7%
PEG Public Service Enterprise GP 0.66% 11,902 $877K New
MAS Masco Corp. 0.66% 13,124 $875K Reduce -39.3%
CTSH Cognizant Tech Solutions-A 0.66% 12,866 $875K Reduce -46.1%
EWBC East West Bancorp Inc. 0.64% 11,658 $854K Add +339.4%
KMI Kinder Morgan Inc. 0.64% 42,872 $852K New
COST Costco Wholesale Corp. 0.64% 1,002 $852K New
ACGL Arch Capital Group Ltd. 0.64% 8,404 $848K Reduce -44.4%
AEP American Electric Power 0.63% 9,652 $847K New
OLN Olin Corp. 0.63% 17,766 $838K Add +319.1%
ICE Intercontinental Exchange Inc. 0.62% 6,014 $823K New
D Dominion Energy Inc. 0.61% 16,745 $821K New
HAL Halliburton Co. 0.61% 24,135 $815K New
WTW Willis Towers Watson PLC 0.61% 3,104 $814K New
PNC PNC Financial Services Group 0.60% 5,191 $807K Reduce -47.0%
FDS Factset Research Systems Inc. 0.60% 1,962 $801K New
ATO Atmos Energy Corp. 0.59% 6,798 $793K New
LDOS Leidos Holdings Inc. 0.58% 5,327 $777K New
USB US Bancorp 0.58% 19,350 $768K New
FISV Fiserv Inc. 0.57% 5,111 $762K New
ZBH Zimmer Biomet Holdings Inc. 0.57% 7,005 $760K New
AMZN Amazon.com Inc. 0.57% 3,904 $754K New
VRSN Verisign Inc. 0.56% 4,200 $747K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.56% 4,477 $743K New
G Genpact Ltd. 0.55% 22,775 $733K Add +58.9%
RPM RPM International Inc. 0.55% 6,794 $732K Reduce -10.4%
HIG Hartford Insurance Group Inc. 0.55% 7,245 $728K New
ALL Allstate Corp. 0.53% 4,459 $712K Reduce -61.5%
SEIC Sei Investments Company 0.52% 10,813 $699K New
BSX Boston Scientific Corp. 0.52% 8,994 $693K New
XOM Exxon Mobil Corp. 0.52% 5,977 $688K Reduce -54.5%
CSCO Cisco Systems Inc. 0.51% 14,202 $675K Reduce -22.1%
ELV Elevance Health Inc. 0.50% 1,233 $668K New
TMHC Taylor Morrison Home Corp. 0.50% 11,974 $664K New
BC Brunswick Corp. 0.49% 8,969 $653K New
BALL Ball Corp. 0.49% 10,806 $649K New
ZBRA Zebra Technologies Corp. Class A 0.48% 2,095 $647K New
PH Parker Hannifin Corp. 0.48% 1,261 $638K Reduce -54.5%
HAS Hasbro Inc. 0.48% 10,899 $638K New
ARMK Aramark 0.48% 18,658 $635K New
MCK McKesson Corp. 0.47% 1,078 $630K New
EMR Emerson Electric Co. 0.47% 5,666 $624K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.47% 13,810 $624K Reduce -36.3%
INTU Intuit Inc. 0.46% 942 $619K New
VTLE Vital Energy Inc. 0.45% 13,374 $599K Add +0.9%
CBOE Cboe Global Markets Inc. 0.45% 3,522 $599K New
BG Bunge Global SA 0.45% 5,594 $597K New
HRL Hormel Foods Corp. 0.45% 19,588 $597K New
NEM Newmont Corp. 0.44% 14,029 $587K Add +9.4%
BRO Brown & Brown Inc. 0.44% 6,512 $582K New
MMS Maximus Inc. 0.43% 6,719 $576K Add +42.5%
MCO Moody's Corp. 0.43% 1,363 $574K New
INGR Ingredion Inc. 0.42% 4,884 $560K New
CAH Cardinal Health Inc. 0.42% 5,670 $557K Add +15.1%
GM General Motors Co. 0.41% 11,794 $548K New
AVNT Avient Corp. 0.41% 12,474 $544K New
BEN Franklin Templeton Inc. 0.40% 23,690 $529K Reduce -16.1%
SCI Service Corp. International 0.39% 7,351 $523K New
CBT Cabot Corp. 0.39% 5,653 $519K New
NFG National Fuel Gas Co. 0.39% 9,559 $518K Reduce -15.6%
DVN Devon Energy Corp. 0.38% 10,787 $511K New
SMPL The Simply Good Foods Co. 0.38% 14,045 $507K New
ASB Associated Banc-Corp. 0.37% 23,242 $492K New
ITT Itt Inc. 0.36% 3,672 $474K New
WYNN WYNN Resorts Ltd. 0.35% 5,272 $472K New
UHS Universal Health Services-B 0.35% 2,551 $472K New
URI United Rentals Inc. 0.35% 722 $467K Reduce -31.6%
CRL Charles River Laboratories 0.35% 2,245 $464K New
EG Everest Group Ltd. 0.35% 1,217 $464K New
EXLS Exlservice Holdings Inc. 0.34% 14,545 $456K New
MGM MGM Resorts International 0.34% 10,211 $454K New
ENR Energizer Holdings Inc. 0.34% 15,308 $452K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.32% 4,525 $431K Reduce -24.5%
FTNT Fortinet Inc. 0.32% 7,136 $430K New
DAY Dayforce Inc. 0.32% 8,652 $429K Add +41.5%
UFPI Ufp Industries Inc. 0.32% 3,802 $426K New
IQV Iqvia Holdings Inc. 0.32% 2,008 $425K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.32% 2,653 $424K New
EBAY eBay Inc. 0.32% 7,898 $424K New
FCX Freeport-McMoran Inc. 0.31% 8,636 $420K Reduce -1.9%
GILD Gilead Sciences Inc. 0.31% 6,106 $419K New
J Jacobs Solutions Inc. 0.31% 2,949 $412K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.31% 9,651 $408K New
AGO Assured Guaranty Ltd. 0.31% 5,287 $408K New
CARR Carrier Global Corp. 0.30% 6,414 $405K Reduce -30.8%
RHI Robert Half Inc. 0.30% 6,318 $404K Add +117.9%
HOMB Home Bancshares Inc. 0.30% 16,694 $400K New
CWT California Water Service Grp 0.30% 8,221 $399K New
AIZ Assurant Inc. 0.30% 2,391 $398K New
PG The Procter & Gamble Co. 0.29% 2,348 $387K New
NTRS Northern Trust Corp. 0.29% 4,608 $387K New
TTWO Take-Two Interactive Softwre 0.29% 2,479 $385K New
DVA Davita Inc. 0.29% 2,768 $384K New
RTX RTX Corp. 0.29% 3,805 $382K Reduce -64.5%
SO The Southern Co. 0.29% 4,907 $381K New
ABM Abm Industries Inc. 0.28% 7,264 $367K New
NYT New York Times Co. Class A 0.27% 7,106 $364K New
GPN Global Payments Inc. 0.27% 3,735 $361K Reduce -63.7%
DT Dynatrace Inc. 0.27% 8,018 $359K New
AIT Applied Industrial Tech Inc. 0.27% 1,844 $358K New
MAN Manpowergroup Inc. 0.27% 5,098 $356K New
CACI Caci International Inc. Class A 0.27% 823 $354K Add +18.1%
FDX FedEx Corp. 0.26% 1,171 $351K New
LHX L3HARRIS Technologies Inc. 0.26% 1,534 $345K New
FFIN First Finl Bankshares Inc. 0.25% 11,504 $340K New
LNC Lincoln National Corp. 0.25% 10,644 $331K New
CHRD Chord Energy Corp. 0.25% 1,963 $329K Add +10.2%
PNFP Pinnacle Financial Partners 0.25% 4,112 $329K New
OII Oceaneering Intl Inc. 0.25% 13,885 $329K New
IPG Interpublic Group of Cos Inc. 0.25% 11,284 $328K New
UGI Ugi Corp. 0.24% 14,239 $326K Add +51.7%
HXL Hexcel Corp. 0.24% 5,185 $324K Add +59.7%
WMS Advanced Drainage Systems Inc. 0.24% 2,018 $324K New
SXT Sensient Technologies Corp. 0.24% 4,339 $322K New
CMG Chipotle Mexican Grill Inc. 0.24% 5,123 $321K New
NOG Northern Oil and Gas Inc. 0.24% 8,617 $320K New
ADI Analog Devices Inc. 0.24% 1,402 $320K New
TRN Trinity Industries Inc. 0.24% 10,693 $320K New
PZZA Papa John's Intl Inc. 0.24% 6,762 $318K New
WLK Westlake Corp. 0.24% 2,172 $315K New
AZO AutoZone Inc. 0.24% 106 $314K New
FLS Flowserve Corp. 0.23% 6,514 $313K Reduce -13.9%
BMY Bristol-Myers Squibb Co. 0.23% 7,530 $313K New
ROL Rollins Inc. 0.23% 6,320 $308K New
TXRH Texas Roadhouse Inc. 0.23% 1,761 $302K Reduce -41.0%
OSK Oshkosh Corp. 0.22% 2,756 $298K New
KDP Keurig Dr Pepper Inc. 0.22% 8,901 $297K Reduce -86.3%
ILMN Illumina Inc. 0.22% 2,846 $297K New
WDC Western Digital Corp. 0.22% 3,871 $293K New
ACM Aecom 0.22% 3,282 $289K Add +17.5%
SKX Skechers USA Inc. Class A 0.22% 4,155 $287K New
KBR KBR Inc. 0.22% 4,475 $287K New
PM Philip Morris International 0.21% 2,823 $286K Reduce -51.8%
ALK Alaska Air Group Inc. 0.21% 7,054 $285K New
TTC Toro Co. 0.21% 3,030 $283K New
KMB Kimberly-Clark Corp. 0.21% 2,047 $283K New
ACA Arcosa Inc. 0.21% 3,391 $283K New
WTS Watts Water Technologies-A 0.21% 1,542 $283K New
VNT Vontier Corp. 0.21% 7,389 $282K New
QRVO Qorvo Inc. 0.21% 2,416 $280K Add +23.8%
ORI Old Republic Intl Corp. 0.21% 8,936 $276K New
CHDN Churchill Downs Inc. 0.21% 1,977 $276K New
AON Aon PLC Class A 0.21% 940 $276K New
CAKE The Cheesecake Factory Inc. 0.20% 6,811 $268K New
GPC Genuine Parts Co. 0.20% 1,907 $264K Add +0.8%
KEYS Keysight Technologies Inc. 0.19% 1,895 $259K New
VAC Marriott Vacations World 0.18% 2,806 $245K New
K Kellanova 0.18% 4,244 $245K New
OPLN Openlane Inc. 0.18% 14,661 $243K New
ABCB Ameris Bancorp 0.18% 4,825 $243K Reduce -45.5%
AVT Avnet Inc. 0.18% 4,718 $243K New
CMC Commercial Metals Co. 0.18% 4,417 $243K New
AR Antero Resources Corp. 0.18% 7,314 $239K New
FYBR Frontier Communications Pare 0.18% 9,070 $237K New
CLF Cleveland-Cliffs Inc. 0.18% 15,327 $236K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.18% 2,209 $235K Add +66.2%
BLDR Builders Firstsource Inc. 0.18% 1,697 $235K Add +24.1%
NBIX Neurocrine Biosciences Inc. 0.18% 1,701 $234K New
MS Morgan Stanley 0.17% 2,392 $232K New
EXEL Exelixis Inc. 0.17% 10,303 $232K New
FHB First Hawaiian Inc. 0.17% 11,087 $230K Reduce -33.4%
ADSK Autodesk Inc. 0.17% 893 $221K Reduce -59.5%
DAL Delta Air Lines Inc. 0.17% 4,645 $220K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.17% 17,563 $220K Reduce -59.9%
DTE DTE Energy Company 0.16% 1,954 $217K New
KN Knowles Corp. 0.16% 12,541 $216K New
DRI Darden Restaurants Inc. 0.16% 1,427 $216K New
CCL Carnival Corp. 0.16% 11,407 $214K New
INVA Innoviva Inc. 0.16% 12,986 $213K New
KEX Kirby Corp. 0.16% 1,778 $213K Reduce -20.0%
MRK Merck & Co. Inc. 0.16% 1,719 $213K Reduce -87.9%
NWE Northwestern Energy Group Inc. 0.16% 4,166 $209K Reduce -8.7%
SBCF Seacoast Banking Corp. 0.16% 8,792 $208K New
WSO Watsco Inc. 0.15% 443 $205K New
PRGS Progress Software Corp. 0.15% 3,741 $203K Reduce -80.4%
UPBD Upbound Group Inc. 0.15% 6,537 $201K Reduce -10.7%
NOV Nov Inc. 0.15% 10,367 $197K New
MAT Mattel Inc. 0.13% 10,975 $178K Reduce -31.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.13% 24,435 $171K New
IVZ Invesco Ltd. 0.12% 10,496 $157K Reduce -70.3%
CRK Comstock Resources Inc. 0.11% 13,691 $142K New
VLY Valley National Bancorp 0.10% 19,152 $134K New
GOGO Gogo Inc. 0.10% 13,634 $131K New
MCW Mister Car Wash Inc. 0.07% 12,414 $88K New

Portfolio Sells Q1 2024 → Q2 2024
UNH Unitedhealth Group Inc. Sold out 0.00% −1.15
DUK Duke Energy Corp. Sold out 0.00% −1.15
LNT Alliant Energy Corp. Sold out 0.00% −1.15
ADP Automatic Data Processing Sold out 0.00% −1.15
MDLZ Mondelez International Inc. Class A Sold out 0.00% −1.15
CNP Centerpoint Energy Inc. Sold out 0.00% −1.15
ED Consolidated Edison Inc. Sold out 0.00% −1.15
SPGI S&P Global Inc. Sold out 0.00% −1.14
CB Chubb Ltd. Sold out 0.00% −1.14
ITW Illinois Tool Works Sold out 0.00% −1.14
PEP Pepsico Inc. Sold out 0.00% −1.14
MCD McDonald's Corp. Sold out 0.00% −1.13
MET Metlife Inc. Sold out 0.00% −1.09
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −1.08
VRSK Verisk Analytics Inc. Sold out 0.00% −1.07
QCOM Qualcomm Inc. Sold out 0.00% −1.06
SCHW Schwab (charles) Corp. Sold out 0.00% −1.05
ETR Entergy Corp. Sold out 0.00% −1.02
MPC Marathon Petroleum Corp. Sold out 0.00% −1.01
AWK American Water Works Co. Inc. Sold out 0.00% −0.98
VMC Vulcan Materials Co. Sold out 0.00% −0.93
KDP Keurig Dr Pepper Inc. Reduce -86.3% 0.22% −0.92
MRK Merck & Co. Inc. Reduce -87.9% 0.16% −0.92
MAR Marriott International Class A Sold out 0.00% −0.91
ROST Ross Stores Inc. Sold out 0.00% −0.89
PCG P G & E Corp. Sold out 0.00% −0.83
AVY Avery Dennison Corp. Sold out 0.00% −0.83
UNP Union Pacific Corp. Sold out 0.00% −0.83
SRE Sempra Sold out 0.00% −0.80
RJF Raymond James Financial Inc. Sold out 0.00% −0.80
STX Seagate Technology Holdings Sold out 0.00% −0.76
CRM Salesforce Inc. Sold out 0.00% −0.75
ROP Roper Technologies Inc. Sold out 0.00% −0.73
SHW The Sherwin-Williams Co. Sold out 0.00% −0.72
AES AES Corp. Sold out 0.00% −0.70
HD Home Depot Inc. Sold out 0.00% −0.68
DOW Dow Inc. Sold out 0.00% −0.67
CMI Cummins Inc. Sold out 0.00% −0.62
ALL Allstate Corp. Reduce -61.5% 0.53% −0.61
TEL Te Connectivity Ltd. Sold out 0.00% −0.60
MTB M & T Bank Corp. Sold out 0.00% −0.60
VLO Valero Energy Corp. Sold out 0.00% −0.59
NDSN Nordson Corp. Sold out 0.00% −0.58
XEL Xcel Energy Inc. Sold out 0.00% −0.54
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.53
CTAS Cintas Corp. Sold out 0.00% −0.53
COP Conocophillips Sold out 0.00% −0.52
GPN Global Payments Inc. Reduce -63.7% 0.27% −0.52
KBH KB Home Sold out 0.00% −0.51
NOW ServiceNow Inc. Sold out 0.00% −0.51

Portfolio Buys Q1 2024 → Q2 2024
OXY Occidental Petroleum Corp. New 1.49% +1.49
BNY Bank of New York Mellon Corp. New 1.49% +1.49
WFC Wells Fargo & Co. New 1.49% +1.49
FITB Fifth Third Bancorp New 1.48% +1.48
EIX Edison International New 1.46% +1.46
PPL PPL Corp. New 1.45% +1.45
XYL Xylem Inc. New 1.44% +1.44
DOV Dover Corp. New 1.36% +1.36
BRK.B Berkshire Hathaway Inc. Class B New 1.22% +1.22
TMO Thermo Fisher Scientific Inc. New 1.14% +1.14
WMB Williams Cos Inc. New 1.07% +1.07
IEX Idex Corp. Add +216.5% 1.50% +1.06
LYB Lyondellbasell Indu Class A Add +247.1% 1.35% +1.03
PFG Principal Financial Group New 1.01% +1.01
CVX Chevron Corp. New 0.90% +0.90
CI The Cigna Group New 0.89% +0.89
MDT Medtronic PLC Add +97.8% 1.43% +0.82
BDX Becton Dickinson and Co. Add +409.6% 0.91% +0.77
FAST Fastenal Co. New 0.72% +0.72
PFE Pfizer Inc. New 0.72% +0.72
AFG American Financial Group Inc. New 0.72% +0.72
PB Prosperity Bancshares Inc. New 0.72% +0.72
VZ Verizon Communications Inc. New 0.70% +0.70
DCI Donaldson Co. Inc. Add +341.5% 0.84% +0.69
FOXA Fox Corp. Class A Add +30.3% 1.47% +0.69
MO Altria Group Inc. New 0.67% +0.67
STZ Constellation Brands Inc. Class A New 0.67% +0.67
PEG Public Service Enterprise GP New 0.66% +0.66
KMI Kinder Morgan Inc. New 0.64% +0.64
COST Costco Wholesale Corp. New 0.64% +0.64
AEP American Electric Power New 0.63% +0.63
ICE Intercontinental Exchange Inc. New 0.62% +0.62
D Dominion Energy Inc. New 0.61% +0.61
HAL Halliburton Co. New 0.61% +0.61
WTW Willis Towers Watson PLC New 0.61% +0.61
FDS Factset Research Systems Inc. New 0.60% +0.60
ATO Atmos Energy Corp. New 0.59% +0.59
LDOS Leidos Holdings Inc. New 0.58% +0.58
WMT Walmart Inc. Add +169.2% 0.78% +0.58
USB US Bancorp New 0.58% +0.58
FISV Fiserv Inc. New 0.57% +0.57
ZBH Zimmer Biomet Holdings Inc. New 0.57% +0.57
AMZN Amazon.com Inc. New 0.57% +0.57
VRSN Verisign Inc. New 0.56% +0.56
CFG Citizens Financial Group Add +62.5% 1.06% +0.56
JKHY Jack Henry & Associates Inc. New 0.56% +0.56
HIG Hartford Insurance Group Inc. New 0.55% +0.55
CHD Church & Dwight Co. Inc. Add +34.0% 1.25% +0.53
SEIC Sei Investments Company New 0.52% +0.52
EWBC East West Bancorp Inc. Add +339.4% 0.64% +0.52

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 241$141.6MATO, CFG, PPL, HIG, CSX
Q1 2026 291$202.5MBNY, PPL, PH, ADI, TFC
Q4 2025 296$278.1MMRSH, XOM, KEY, WEC, ADP
Q3 2025 600$487.0MMRK, CB, JNJ, MMM, CSCO
Q2 2025 442$456.4MBRO, NDAQ, UNP, DHI, PGR
Q1 2025 321$202.3MMA, AON, AEE, HRL, PNC
Q4 2024 246$134.4MHBAN, PKG, MTB, PNC, BAC
Q3 2024 283$176.6MDUK, FE, CFG, DOV, ICE
Q2 2024 221$133.5MIEX, OXY, BNY, WFC, FITB
Q1 2024 234$174.7MUNH, DUK, LNT, ADP, FE