iSAM Funds (UK) Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), iSAM Funds (UK) Ltd reported 296 stock positions worth $278.1 million. Its top holding was Marsh & McLennan Cos (MRSH) at 1.6% of the portfolio, followed by Exxon Mobil (XOM, 1.6%) and Keycorp (KEY, 1.6%). Compared with Q3 2025, it opened 149 new positions, sold out of 453, added to 51 and reduced 95. The biggest buy was a new position in Marsh & McLennan Cos (MRSH) and the biggest sale an exit from Merck (MRK).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001919867
Portfolio Value
$278.1M (Q4 2025)
SEC Filing
0001172661-26-000967 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $174.7M Q1 2024 Q2 2024: $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 $278.1M Q4 2025 Q1 2026: $202.5M Q1 2026 Q2 2026: $141.6M Q2 2026

Holdings 296 stocks · $278.1M
MRSH Marsh & McLennan Cos 1.61% 24,119 $4.5M New
XOM Exxon Mobil Corp. 1.60% 37,007 $4.5M New
KEY Keycorp 1.59% 214,087 $4.4M Add +0.5%
WEC WEC Energy Group Inc. 1.59% 41,835 $4.4M New
ADP Automatic Data Processing 1.57% 17,004 $4.4M New
AMAT Applied Materials Inc. 1.56% 16,863 $4.3M New
MCD McDonald's Corp. 1.55% 14,147 $4.3M New
NI Nisource Inc. 1.52% 101,500 $4.2M New
PPL PPL Corp. 1.40% 111,088 $3.9M New
MS Morgan Stanley 1.33% 20,851 $3.7M New
CNP Centerpoint Energy Inc. 1.30% 94,398 $3.6M New
ACGL Arch Capital Group Ltd. 1.27% 36,883 $3.5M New
XEL Xcel Energy Inc. 1.23% 46,145 $3.4M Add +870.3%
VMC Vulcan Materials Co. 1.15% 11,257 $3.2M Add +314.8%
AEP American Electric Power 1.14% 27,435 $3.2M Reduce -28.1%
HIG Hartford Insurance Group Inc. 1.12% 22,578 $3.1M Add +78.5%
SHW The Sherwin-Williams Co. 1.11% 9,550 $3.1M New
MCO Moody's Corp. 1.04% 5,655 $2.9M Add +245.4%
PEP Pepsico Inc. 1.03% 19,913 $2.9M Reduce -30.1%
PG The Procter & Gamble Co. 1.00% 19,329 $2.8M Add +492.2%
MSI Motorola Solutions Inc. 0.96% 6,940 $2.7M Add +253.0%
EOG EOG Resources Inc. 0.95% 25,153 $2.6M Reduce -40.6%
SYY Sysco Corp. 0.92% 34,807 $2.6M Reduce -18.9%
MET Metlife Inc. 0.90% 31,857 $2.5M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.88% 20,977 $2.4M New
PHM Pultegroup Inc. 0.87% 20,575 $2.4M Reduce -26.3%
AIZ Assurant Inc. 0.86% 9,891 $2.4M New
XYL Xylem Inc. 0.85% 17,363 $2.4M New
PNW Pinnacle West Capital 0.85% 26,571 $2.4M Reduce -1.1%
HLT Hilton Worldwide Holdings Inc. 0.82% 7,906 $2.3M New
BMY Bristol-Myers Squibb Co. 0.82% 42,062 $2.3M Reduce -19.5%
NDSN Nordson Corp. 0.80% 9,305 $2.2M Add +322.0%
HBAN Huntington Bancshares Inc. 0.80% 128,646 $2.2M Reduce -11.6%
RSG Republic Services Inc. 0.77% 10,069 $2.1M New
UNH Unitedhealth Group Inc. 0.75% 6,347 $2.1M New
ABT Abbott Laboratories 0.75% 16,583 $2.1M New
PFG Principal Financial Group 0.74% 23,233 $2.0M Reduce -14.3%
FTV Fortive Corp. 0.70% 35,361 $2.0M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.68% 10,292 $1.9M New
CSX CSX Corp. 0.67% 51,676 $1.9M New
PRU Prudential Financial Inc. 0.67% 16,477 $1.9M Add +68.4%
PEG Public Service Enterprise GP 0.66% 22,690 $1.8M New
OMC Omnicom Group 0.64% 22,202 $1.8M Add +296.7%
OTIS Otis Worldwide Corp. 0.64% 20,494 $1.8M Add +26.4%
HAL Halliburton Co. 0.60% 59,100 $1.7M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.60% 8,261 $1.7M New
LLY Eli Lilly & Co. 0.60% 1,548 $1.7M New
UAL United Airlines Holdings Inc. 0.58% 14,482 $1.6M New
CAT Caterpillar Inc. 0.58% 2,826 $1.6M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.58% 20,871 $1.6M New
A Agilent Technologies Inc. 0.57% 11,587 $1.6M New
CLX Clorox Company 0.56% 15,452 $1.6M New
MO Altria Group Inc. 0.56% 26,820 $1.5M Reduce -43.4%
RTX RTX Corp. 0.55% 8,369 $1.5M Add +30.8%
TMHC Taylor Morrison Home Corp. 0.55% 26,071 $1.5M Add +3146.7%
CFG Citizens Financial Group 0.55% 26,171 $1.5M New
CVS CVS Health Corp. 0.54% 18,943 $1.5M Add +237.6%
MKC McCormick & Co.-Non VTG SHRS 0.53% 21,594 $1.5M New
VRTX Vertex Pharmaceuticals Inc. 0.53% 3,221 $1.5M Add +157.7%
PNR Pentair PLC 0.52% 13,911 $1.4M New
PH Parker Hannifin Corp. 0.50% 1,597 $1.4M New
LUV Southwest Airlines Co. 0.50% 33,925 $1.4M Reduce -26.8%
ORLY O'reilly Automotive Inc. 0.49% 15,070 $1.4M Add +1020.5%
JPM JPMorgan Chase & Co. 0.48% 4,166 $1.3M New
PSX Phillips 66 0.48% 10,365 $1.3M Reduce -21.6%
SRE Sempra 0.48% 15,004 $1.3M New
GE General Electric filed as GE AEROSPACE 0.47% 4,236 $1.3M New
FDX FedEx Corp. 0.47% 4,498 $1.3M New
CFR Cullen/Frost Bankers Inc. 0.47% 10,257 $1.3M New
AME Ametek Inc. 0.46% 6,240 $1.3M Add +7.0%
ABNB Airbnb Inc. Class A 0.46% 9,406 $1.3M New
WFC Wells Fargo & Co. 0.45% 13,567 $1.3M Reduce -5.3%
JCI Johnson Controls Internation 0.45% 10,478 $1.3M New
EBAY eBay Inc. 0.45% 14,400 $1.3M Add +136.3%
HON Honeywell International Inc. 0.45% 6,383 $1.2M Reduce -19.9%
UFPI Ufp Industries Inc. 0.45% 13,649 $1.2M Add +18.7%
CMI Cummins Inc. 0.44% 2,382 $1.2M New
AAPL Apple Inc. 0.44% 4,470 $1.2M Add +19.3%
ROL Rollins Inc. 0.43% 19,973 $1.2M Add +81.9%
BKU Bankunited Inc. 0.42% 26,473 $1.2M New
BALL Ball Corp. 0.42% 21,979 $1.2M Reduce -35.1%
EXE Expand Energy Corp. 0.42% 10,544 $1.2M New
TSN Tyson Foods Inc. Class A 0.41% 19,223 $1.1M New
RBA RB Global Inc. 0.39% 10,596 $1.1M Reduce -25.9%
AXP American Express Co. 0.39% 2,901 $1.1M New
OGE Oge Energy Corp. 0.36% 23,741 $1.0M New
CMCSA Comcast Corp. Class A 0.36% 33,800 $1.0M New
AFL Aflac Inc. 0.35% 8,891 $980K New
WYNN WYNN Resorts Ltd. 0.35% 8,024 $966K New
CHD Church & Dwight Co. Inc. 0.35% 11,447 $960K Reduce -72.3%
HCA HCA Healthcare Inc. 0.34% 2,049 $957K New
FULT Fulton Financial Corp. 0.33% 48,039 $929K New
ISRG Intuitive Surgical Inc. 0.32% 1,592 $902K New
CINF Cincinnati Financial Corp. 0.32% 5,478 $895K Reduce -30.7%
ETN Eaton Corp. PLC 0.32% 2,800 $892K Reduce -11.0%
NTAP Netapp Inc. 0.31% 8,160 $874K New
WBS Webster Financial Corp. 0.31% 13,779 $867K New
V Visa Inc. Class A 0.31% 2,451 $860K New
IQV Iqvia Holdings Inc. 0.30% 3,721 $839K New
NVR NVR Inc. 0.30% 115 $839K Reduce -59.6%

Show all 296 holdings

Portfolio Sells Q3 2025 → Q4 2025
MRK Merck & Co. Inc. Sold out 0.00% −1.00
CB Chubb Ltd. Sold out 0.00% −1.00
JNJ Johnson & Johnson Sold out 0.00% −1.00
MMM 3M Co. Sold out 0.00% −1.00
CSCO Cisco Systems Inc. Sold out 0.00% −1.00
NOC Northrop Grumman Corp. Sold out 0.00% −0.99
TFC Truist Financial Corp. Sold out 0.00% −0.98
SO The Southern Co. Sold out 0.00% −0.97
AON Aon PLC Class A Sold out 0.00% −0.96
ES Eversource Energy Sold out 0.00% −0.94
USB US Bancorp Sold out 0.00% −0.94
MPC Marathon Petroleum Corp. Sold out 0.00% −0.89
RF Regions Financial Corp. Sold out 0.00% −0.88
CTVA Corteva Inc. Reduce -94.7% 0.09% −0.87
FNB FNB Corp. Sold out 0.00% −0.81
KKR KKR & Co. Inc. Sold out 0.00% −0.75
COST Costco Wholesale Corp. Sold out 0.00% −0.73
YUM Yum! Brands Inc. Sold out 0.00% −0.72
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.72
DUK Duke Energy Corp. Sold out 0.00% −0.70
MSFT Microsoft Corp. Sold out 0.00% −0.68
LOW Lowe's Cos Inc. Reduce -82.6% 0.28% −0.68
LIN Linde PLC Reduce -88.0% 0.16% −0.67
C Citigroup Inc. Reduce -93.8% 0.10% −0.67
ALLE Allegion PLC Reduce -91.2% 0.11% −0.66
ROST Ross Stores Inc. Sold out 0.00% −0.61
APO Apollo Global Management Inc. Sold out 0.00% −0.57
URI United Rentals Inc. Reduce -81.3% 0.22% −0.56
NVDA Nvidia Corp. Sold out 0.00% −0.54
CNH CNH Industrial NV Sold out 0.00% −0.54
AOS Smith (a.o.) Corp. Sold out 0.00% −0.50
BEN Franklin Templeton Inc. Sold out 0.00% −0.50
LRCX Lam Research Corp. Sold out 0.00% −0.50
BIIB Biogen Inc. Sold out 0.00% −0.49
KEYS Keysight Technologies Inc. Reduce -87.0% 0.17% −0.47
SGI Somnigroup International Inc. Sold out 0.00% −0.46
NTRS Northern Trust Corp. Sold out 0.00% −0.46
RJF Raymond James Financial Inc. Sold out 0.00% −0.46
LECO Lincoln Electric Holdings Sold out 0.00% −0.46
GIS General Mills Inc. Reduce -79.6% 0.23% −0.46
EG Everest Group Ltd. Sold out 0.00% −0.45
AFG American Financial Group Inc. Sold out 0.00% −0.44
DE Deere & Co. Sold out 0.00% −0.44
ITT Itt Inc. Sold out 0.00% −0.43
BKR Baker Hughes Co. Sold out 0.00% −0.43
SSB Southstate Bank Corp. Sold out 0.00% −0.43
HSIC Henry Schein Inc. Reduce -84.3% 0.19% −0.42
HSY The Hershey Co. Reduce -81.7% 0.19% −0.42
SCI Service Corp. International Reduce -87.6% 0.10% −0.41
AWK American Water Works Co. Inc. Sold out 0.00% −0.40

Portfolio Buys Q3 2025 → Q4 2025
MRSH Marsh & McLennan Cos New 1.61% +1.61
XOM Exxon Mobil Corp. New 1.60% +1.60
WEC WEC Energy Group Inc. New 1.59% +1.59
ADP Automatic Data Processing New 1.57% +1.57
AMAT Applied Materials Inc. New 1.56% +1.56
MCD McDonald's Corp. New 1.55% +1.55
NI Nisource Inc. New 1.52% +1.52
PPL PPL Corp. New 1.40% +1.40
MS Morgan Stanley New 1.33% +1.33
CNP Centerpoint Energy Inc. New 1.30% +1.30
ACGL Arch Capital Group Ltd. New 1.27% +1.27
XEL Xcel Energy Inc. Add +870.3% 1.23% +1.15
SHW The Sherwin-Williams Co. New 1.11% +1.11
VMC Vulcan Materials Co. Add +314.8% 1.15% +0.98
MET Metlife Inc. New 0.90% +0.90
PG The Procter & Gamble Co. Add +492.2% 1.00% +0.89
MCO Moody's Corp. Add +245.4% 1.04% +0.88
BNY Bank of New York Mellon Corp. New 0.88% +0.88
AIZ Assurant Inc. New 0.86% +0.86
XYL Xylem Inc. New 0.85% +0.85
HLT Hilton Worldwide Holdings Inc. New 0.82% +0.82
HIG Hartford Insurance Group Inc. Add +78.5% 1.12% +0.77
MSI Motorola Solutions Inc. Add +253.0% 0.96% +0.77
KEY Keycorp Add +0.5% 1.59% +0.77
RSG Republic Services Inc. New 0.77% +0.77
UNH Unitedhealth Group Inc. New 0.75% +0.75
ABT Abbott Laboratories New 0.75% +0.75
FTV Fortive Corp. New 0.70% +0.70
NDSN Nordson Corp. Add +322.0% 0.80% +0.70
JKHY Jack Henry & Associates Inc. New 0.68% +0.68
CSX CSX Corp. New 0.67% +0.67
PEG Public Service Enterprise GP New 0.66% +0.66
HAL Halliburton Co. New 0.60% +0.60
MTB M & T Bank Corp. New 0.60% +0.60
LLY Eli Lilly & Co. New 0.60% +0.60
UAL United Airlines Holdings Inc. New 0.58% +0.58
CAT Caterpillar Inc. New 0.58% +0.58
CF CF Industries Holdings Inc. New 0.58% +0.58
A Agilent Technologies Inc. New 0.57% +0.57
CLX Clorox Company New 0.56% +0.56
OMC Omnicom Group Add +296.7% 0.64% +0.55
CFG Citizens Financial Group New 0.55% +0.55
TMHC Taylor Morrison Home Corp. Add +3146.7% 0.55% +0.54
MKC McCormick & Co.-Non VTG SHRS New 0.53% +0.53
PNR Pentair PLC New 0.52% +0.52
PH Parker Hannifin Corp. New 0.50% +0.50
JPM JPMorgan Chase & Co. New 0.48% +0.48
SRE Sempra New 0.48% +0.48
GE General Electric New 0.47% +0.47
FDX FedEx Corp. New 0.47% +0.47

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