iSAM Funds (UK) Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), iSAM Funds (UK) Ltd reported 600 stock positions worth $487.0 million. Its top holding was Merck (MRK) at 1.0% of the portfolio, followed by Chubb (CB, 1.0%) and Johnson & Johnson (JNJ, 1.0%). Compared with Q2 2025, it opened 405 new positions, sold out of 247, added to 78 and reduced 117. The biggest buy was a new position in Merck (MRK) and the biggest sale an exit from Brown & Brown (BRO).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001919867
- Portfolio Value
- $487.0M (Q3 2025)
- SEC Filing
- 0001172661-25-004805 ↗ filed Nov 14, 2025
Holdings Value
Holdings 600 stocks · $487.0M
| MRK Merck & Co. Inc. | 1.00% | 58,095 | $4.9M | New |
| CB Chubb Ltd. | 1.00% | 17,259 | $4.9M | Add +487.6% |
| JNJ Johnson & Johnson | 1.00% | 26,214 | $4.9M | Add +4.8% |
| MMM 3M Co. | 1.00% | 31,284 | $4.9M | New |
| CSCO Cisco Systems Inc. | 1.00% | 70,881 | $4.8M | New |
| NOC Northrop Grumman Corp. | 0.99% | 7,883 | $4.8M | New |
| TFC Truist Financial Corp. | 0.98% | 103,928 | $4.8M | New |
| EOG EOG Resources Inc. | 0.97% | 42,321 | $4.7M | New |
| SO The Southern Co. | 0.97% | 49,867 | $4.7M | New |
| LOW Lowe's Cos Inc. | 0.97% | 18,739 | $4.7M | Add +55.3% |
| CTVA Corteva Inc. | 0.96% | 69,283 | $4.7M | Add +437.8% |
| AON Aon PLC Class A | 0.96% | 13,109 | $4.7M | New |
| ES Eversource Energy | 0.94% | 64,276 | $4.6M | Add +99.0% |
| USB US Bancorp | 0.94% | 94,262 | $4.6M | New |
| MPC Marathon Petroleum Corp. | 0.89% | 22,363 | $4.3M | New |
| AEP American Electric Power | 0.88% | 38,143 | $4.3M | Add +110.1% |
| RF Regions Financial Corp. | 0.88% | 162,519 | $4.3M | Add +278.6% |
| LIN Linde PLC | 0.83% | 8,483 | $4.0M | New |
| PEP Pepsico Inc. | 0.82% | 28,485 | $4.0M | New |
| KEY Keycorp | 0.82% | 213,016 | $4.0M | New |
| FNB FNB Corp. | 0.81% | 246,180 | $4.0M | New |
| URI United Rentals Inc. | 0.78% | 3,976 | $3.8M | New |
| C Citigroup Inc. | 0.77% | 36,752 | $3.7M | New |
| ALLE Allegion PLC | 0.76% | 20,982 | $3.7M | New |
| PHM Pultegroup Inc. | 0.76% | 27,910 | $3.7M | New |
| KKR KKR & Co. Inc. | 0.75% | 27,962 | $3.6M | New |
| CHD Church & Dwight Co. Inc. | 0.74% | 41,258 | $3.6M | New |
| COST Costco Wholesale Corp. | 0.73% | 3,850 | $3.6M | New |
| SYY Sysco Corp. | 0.73% | 42,931 | $3.5M | New |
| YUM Yum! Brands Inc. | 0.72% | 22,996 | $3.5M | New |
| KDP Keurig Dr Pepper Inc. | 0.72% | 136,589 | $3.5M | New |
| DUK Duke Energy Corp. | 0.70% | 27,458 | $3.4M | Add +237.2% |
| MSFT Microsoft Corp. | 0.68% | 6,435 | $3.3M | New |
| GIS General Mills Inc. | 0.68% | 65,941 | $3.3M | New |
| MO Altria Group Inc. | 0.64% | 47,381 | $3.1M | New |
| KEYS Keysight Technologies Inc. | 0.64% | 17,883 | $3.1M | New |
| HSIC Henry Schein Inc. | 0.62% | 45,335 | $3.0M | New |
| ROST Ross Stores Inc. | 0.61% | 19,575 | $3.0M | New |
| MHK Mohawk Industries Inc. | 0.61% | 23,105 | $3.0M | New |
| HSY The Hershey Co. | 0.61% | 15,879 | $3.0M | Add +8.0% |
| APO Apollo Global Management Inc. | 0.57% | 20,926 | $2.8M | Add +279.2% |
| NVDA Nvidia Corp. | 0.54% | 14,148 | $2.6M | New |
| CNH CNH Industrial NV | 0.54% | 241,404 | $2.6M | New |
| HBAN Huntington Bancshares Inc. | 0.52% | 145,455 | $2.5M | Reduce -27.2% |
| SCI Service Corp. International | 0.51% | 29,742 | $2.5M | New |
| AOS Smith (a.o.) Corp. | 0.50% | 33,280 | $2.4M | Add +158.3% |
| BEN Franklin Templeton Inc. | 0.50% | 104,907 | $2.4M | Add +41.9% |
| LRCX Lam Research Corp. | 0.50% | 18,094 | $2.4M | New |
| PNW Pinnacle West Capital | 0.49% | 26,866 | $2.4M | New |
| BIIB Biogen Inc. | 0.49% | 17,191 | $2.4M | Add +279.9% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 52,254 | $2.4M | New |
| NVR NVR Inc. | 0.47% | 285 | $2.3M | Reduce -26.0% |
| SGI Somnigroup International Inc. | 0.46% | 26,797 | $2.3M | New |
| NTRS Northern Trust Corp. | 0.46% | 16,742 | $2.3M | New |
| PFG Principal Financial Group | 0.46% | 27,115 | $2.2M | New |
| RJF Raymond James Financial Inc. | 0.46% | 13,018 | $2.2M | New |
| LECO Lincoln Electric Holdings | 0.46% | 9,456 | $2.2M | New |
| KMI Kinder Morgan Inc. | 0.45% | 77,105 | $2.2M | New |
| EG Everest Group Ltd. | 0.45% | 6,204 | $2.2M | New |
| AFG American Financial Group Inc. | 0.44% | 14,836 | $2.2M | New |
| DE Deere & Co. | 0.44% | 4,726 | $2.2M | Add +105.4% |
| ITT Itt Inc. | 0.43% | 11,819 | $2.1M | New |
| BKR Baker Hughes Co. | 0.43% | 42,966 | $2.1M | New |
| SSB Southstate Bank Corp. | 0.43% | 21,111 | $2.1M | Reduce -17.8% |
| ADBE Adobe Inc. | 0.41% | 5,610 | $2.0M | Add +125.3% |
| AWK American Water Works Co. Inc. | 0.40% | 13,997 | $1.9M | New |
| GL Globe Life Inc. | 0.38% | 12,932 | $1.8M | New |
| AMP Ameriprise Financial Inc. | 0.37% | 3,703 | $1.8M | New |
| ADI Analog Devices Inc. | 0.37% | 7,380 | $1.8M | New |
| PSX Phillips 66 | 0.37% | 13,214 | $1.8M | New |
| ADM Archer-Daniels-Midland Co. | 0.37% | 29,987 | $1.8M | Reduce -7.5% |
| MCK McKesson Corp. | 0.36% | 2,295 | $1.8M | New |
| HUBB Hubbell Inc. | 0.36% | 4,105 | $1.8M | New |
| TMUS T-Mobile US Inc. | 0.36% | 7,364 | $1.8M | Add +511.6% |
| BALL Ball Corp. | 0.35% | 33,890 | $1.7M | New |
| BA The Boeing Co. | 0.35% | 7,871 | $1.7M | Add +124.1% |
| MNST Monster Beverage Corp. | 0.35% | 25,131 | $1.7M | New |
| HIG Hartford Insurance Group Inc. | 0.35% | 12,649 | $1.7M | New |
| HON Honeywell International Inc. | 0.34% | 7,973 | $1.7M | New |
| WMT Walmart Inc. | 0.34% | 15,950 | $1.6M | Reduce -22.5% |
| WCC Wesco International Inc. | 0.34% | 7,727 | $1.6M | Add +92.2% |
| ED Consolidated Edison Inc. | 0.32% | 15,742 | $1.6M | Add +136.5% |
| STZ Constellation Brands Inc. Class A | 0.32% | 11,721 | $1.6M | New |
| FCN Fti Consulting Inc. | 0.32% | 9,697 | $1.6M | New |
| RBA RB Global Inc. | 0.32% | 14,293 | $1.5M | New |
| AR Antero Resources Corp. | 0.31% | 45,600 | $1.5M | Add +175.6% |
| CG The Carlyle Group Inc. | 0.31% | 24,288 | $1.5M | Add +16.7% |
| CVX Chevron Corp. | 0.31% | 9,777 | $1.5M | New |
| PCTY Paylocity Holding Corp. | 0.31% | 9,453 | $1.5M | Add +676.8% |
| ULTA Ulta Beauty Inc. | 0.31% | 2,736 | $1.5M | Add +39.9% |
| OTIS Otis Worldwide Corp. | 0.30% | 16,212 | $1.5M | Reduce -36.6% |
| LUV Southwest Airlines Co. | 0.30% | 46,339 | $1.5M | New |
| BSX Boston Scientific Corp. | 0.30% | 15,079 | $1.5M | New |
| DGX Quest Diagnostics Inc. | 0.30% | 7,713 | $1.5M | New |
| KBH KB Home | 0.30% | 22,805 | $1.5M | New |
| DCI Donaldson Co. Inc. | 0.30% | 17,715 | $1.4M | New |
| NUE Nucor Corp. | 0.30% | 10,658 | $1.4M | New |
| SON Sonoco Products Co. | 0.30% | 33,476 | $1.4M | Add +120.8% |
| NOW ServiceNow Inc. | 0.29% | 1,558 | $1.4M | Add +140.1% |
| POR Portland General Electric Co. | 0.29% | 32,466 | $1.4M | New |
Portfolio Sells Q2 2025 → Q3 2025
| BRO Brown & Brown Inc. | Sold out | 0.00% | −1.09 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −1.09 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.08 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −1.08 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.07 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.07 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.03 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.98 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.96 |
| PG The Procter & Gamble Co. | Reduce -89.3% | 0.10% | −0.96 |
| CPB The Campbell's Company | Reduce -92.7% | 0.06% | −0.85 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.81 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.80 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.75 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.66 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.64 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.63 |
| UNM Unum Group | Sold out | 0.00% | −0.63 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.61 |
| DOV Dover Corp. | Sold out | 0.00% | −0.60 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.59 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.58 |
| IEX Idex Corp. | Sold out | 0.00% | −0.58 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.58 |
| ABBV Abbvie Inc. | Reduce -81.2% | 0.16% | −0.58 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.58 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.57 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.57 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.57 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.55 |
| KMB Kimberly-Clark Corp. | Reduce -98.3% | 0.01% | −0.55 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.54 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.53 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.52 |
| NDSN Nordson Corp. | Reduce -83.1% | 0.10% | −0.51 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.51 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.51 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.48 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.48 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -96.3% | 0.02% | −0.47 |
| MOS The Mosaic Co. | Reduce -89.7% | 0.05% | −0.47 |
| AN Autonation Inc. | Sold out | 0.00% | −0.46 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.46 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.45 |
| STT State Street Corp. | Sold out | 0.00% | −0.43 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.43 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.43 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.42 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.42 |
Portfolio Buys Q2 2025 → Q3 2025
| MRK Merck & Co. Inc. | New | 1.00% | +1.00 |
| MMM 3M Co. | New | 1.00% | +1.00 |
| CSCO Cisco Systems Inc. | New | 1.00% | +1.00 |
| NOC Northrop Grumman Corp. | New | 0.99% | +0.99 |
| TFC Truist Financial Corp. | New | 0.98% | +0.98 |
| EOG EOG Resources Inc. | New | 0.97% | +0.97 |
| SO The Southern Co. | New | 0.97% | +0.97 |
| AON Aon PLC Class A | New | 0.96% | +0.96 |
| USB US Bancorp | New | 0.94% | +0.94 |
| MPC Marathon Petroleum Corp. | New | 0.89% | +0.89 |
| LIN Linde PLC | New | 0.83% | +0.83 |
| PEP Pepsico Inc. | New | 0.82% | +0.82 |
| KEY Keycorp | New | 0.82% | +0.82 |
| FNB FNB Corp. | New | 0.81% | +0.81 |
| CB Chubb Ltd. | Add +487.6% | 1.00% | +0.81 |
| URI United Rentals Inc. | New | 0.78% | +0.78 |
| C Citigroup Inc. | New | 0.77% | +0.77 |
| ALLE Allegion PLC | New | 0.76% | +0.76 |
| PHM Pultegroup Inc. | New | 0.76% | +0.76 |
| CTVA Corteva Inc. | Add +437.8% | 0.96% | +0.75 |
| KKR KKR & Co. Inc. | New | 0.75% | +0.75 |
| CHD Church & Dwight Co. Inc. | New | 0.74% | +0.74 |
| COST Costco Wholesale Corp. | New | 0.73% | +0.73 |
| SYY Sysco Corp. | New | 0.73% | +0.73 |
| YUM Yum! Brands Inc. | New | 0.72% | +0.72 |
| KDP Keurig Dr Pepper Inc. | New | 0.72% | +0.72 |
| MSFT Microsoft Corp. | New | 0.68% | +0.68 |
| GIS General Mills Inc. | New | 0.68% | +0.68 |
| RF Regions Financial Corp. | Add +278.6% | 0.88% | +0.66 |
| MO Altria Group Inc. | New | 0.64% | +0.64 |
| KEYS Keysight Technologies Inc. | New | 0.64% | +0.64 |
| HSIC Henry Schein Inc. | New | 0.62% | +0.62 |
| ROST Ross Stores Inc. | New | 0.61% | +0.61 |
| MHK Mohawk Industries Inc. | New | 0.61% | +0.61 |
| NVDA Nvidia Corp. | New | 0.54% | +0.54 |
| CNH CNH Industrial NV | New | 0.54% | +0.54 |
| SCI Service Corp. International | New | 0.51% | +0.51 |
| LRCX Lam Research Corp. | New | 0.50% | +0.50 |
| PNW Pinnacle West Capital | New | 0.49% | +0.49 |
| ES Eversource Energy | Add +99.0% | 0.94% | +0.49 |
| DUK Duke Energy Corp. | Add +237.2% | 0.70% | +0.49 |
| BMY Bristol-Myers Squibb Co. | New | 0.48% | +0.48 |
| AEP American Electric Power | Add +110.1% | 0.88% | +0.47 |
| SGI Somnigroup International Inc. | New | 0.46% | +0.46 |
| NTRS Northern Trust Corp. | New | 0.46% | +0.46 |
| PFG Principal Financial Group | New | 0.46% | +0.46 |
| RJF Raymond James Financial Inc. | New | 0.46% | +0.46 |
| LECO Lincoln Electric Holdings | New | 0.46% | +0.46 |
| KMI Kinder Morgan Inc. | New | 0.45% | +0.45 |
| EG Everest Group Ltd. | New | 0.45% | +0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 241 | $141.6M | ATO, CFG, PPL, HIG, CSX |
| Q1 2026 | 291 | $202.5M | BNY, PPL, PH, ADI, TFC |
| Q4 2025 | 296 | $278.1M | MRSH, XOM, KEY, WEC, ADP |
| Q3 2025 | 600 | $487.0M | MRK, CB, JNJ, MMM, CSCO |
| Q2 2025 | 442 | $456.4M | BRO, NDAQ, UNP, DHI, PGR |
| Q1 2025 | 321 | $202.3M | MA, AON, AEE, HRL, PNC |
| Q4 2024 | 246 | $134.4M | HBAN, PKG, MTB, PNC, BAC |
| Q3 2024 | 283 | $176.6M | DUK, FE, CFG, DOV, ICE |
| Q2 2024 | 221 | $133.5M | IEX, OXY, BNY, WFC, FITB |
| Q1 2024 | 234 | $174.7M | UNH, DUK, LNT, ADP, FE |