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%
UHS Universal Health Services-B 0.30% 3,798 $828K New
BLK BlackRock Inc. 0.29% 766 $820K New
LOW Lowe's Cos Inc. 0.28% 3,261 $786K Reduce -82.6%
CTAS Cintas Corp. 0.28% 4,180 $786K New
CARR Carrier Global Corp. 0.28% 14,812 $783K New
FCN Fti Consulting Inc. 0.28% 4,564 $780K Reduce -52.9%
OVV Ovintiv Inc. 0.28% 19,789 $776K Reduce -24.5%
SYF Synchrony Financial 0.28% 9,276 $774K Add +66.7%
RDN Radian Group Inc. 0.28% 21,383 $770K New
KFY Korn Ferry 0.28% 11,653 $769K New
TECH Bio-Techne Corp. 0.27% 12,921 $760K Add +2104.9%
FIS Fidelity National Info Serv 0.27% 11,338 $754K Reduce -34.8%
BA The Boeing Co. 0.26% 3,392 $736K Reduce -56.9%
VNOM Viper Energy Inc. Class A 0.26% 19,040 $736K New
BX Blackstone Inc. 0.26% 4,745 $731K New
EW Edwards Lifesciences Corp. 0.26% 8,404 $716K New
UGI Ugi Corp. 0.26% 19,133 $716K New
PPG PPG Industries Inc. 0.26% 6,967 $714K New
LVS Las Vegas Sands Corp. 0.25% 10,626 $692K Reduce -49.9%
INDB Independent Bank Corp. 0.25% 9,415 $688K New
HAS Hasbro Inc. 0.25% 8,327 $683K Reduce -3.0%
ONB Old National Bancorp 0.24% 30,519 $681K New
SCHW Schwab (charles) Corp. 0.24% 6,698 $669K Reduce -18.7%
MHK Mohawk Industries Inc. 0.24% 6,099 $667K Reduce -73.6%
ODFL Old Dominion Freight Line 0.24% 4,219 $662K New
AVGO Broadcom Inc. 0.24% 1,909 $661K New
BR Broadridge Financial Solutio 0.23% 2,919 $651K New
UCB United Community Banks 0.23% 20,572 $642K Add +31.8%
BLDR Builders Firstsource Inc. 0.23% 6,160 $634K New
BSX Boston Scientific Corp. 0.23% 6,613 $631K Reduce -56.1%
CL Colgate-Palmolive Co. 0.23% 7,941 $627K New
GL Globe Life Inc. 0.23% 4,482 $627K Reduce -65.3%
GIS General Mills Inc. 0.23% 13,477 $627K Reduce -79.6%
TXT Textron Inc. 0.22% 7,160 $624K Add +20.1%
TCBI Texas Capital Bancshares Inc. 0.22% 6,828 $618K New
AIG American International Group 0.22% 7,172 $614K New
SBCF Seacoast Banking Corp. 0.22% 19,238 $604K Add +42.2%
ROP Roper Technologies Inc. 0.22% 1,353 $602K New
VRRM Verra Mobility Corp. 0.22% 26,811 $601K New
URI United Rentals Inc. 0.22% 742 $601K Reduce -81.3%
EXPO Exponent Inc. 0.21% 8,498 $590K Reduce -27.2%
EQT Eqt Corp. 0.21% 10,897 $584K New
SWK Stanley Black & Decker Inc. 0.21% 7,862 $584K Add +0.6%
IBOC International Bancshares CRP 0.21% 8,786 $584K Add +38.8%
FELE Franklin Electric Co. Inc. 0.20% 5,938 $567K Reduce -8.7%
GOOGL Alphabet Inc. Class A 0.20% 1,812 $567K Add +738.9%
VOYA Voya Financial Inc. 0.20% 7,611 $567K Add +216.5%
FHN First Horizon Corp. 0.20% 23,595 $564K Reduce -61.7%
APTV Aptiv PLC 0.20% 7,377 $561K Reduce -31.1%
HAYW Hayward Holdings Inc. 0.20% 35,279 $545K Add +16.9%
ELV Elevance Health Inc. 0.20% 1,551 $544K Reduce -61.4%
PCTY Paylocity Holding Corp. 0.20% 3,563 $543K Reduce -62.3%
HSIC Henry Schein Inc. 0.19% 7,116 $538K Reduce -84.3%
DLTR Dollar Tree Inc. 0.19% 4,324 $532K New
HSY The Hershey Co. 0.19% 2,914 $530K Reduce -81.7%
MLM Martin Marietta Materials 0.19% 843 $525K New
MTD Mettler-Toledo International 0.19% 376 $524K No change
DLB Dolby Laboratories Inc. Class A 0.19% 8,124 $522K Add +761.5%
FDS Factset Research Systems Inc. 0.19% 1,775 $515K Add +228.1%
F Ford Motor Co. filed as FORD MTR CO 0.18% 39,069 $513K New
AMGN Amgen Inc. 0.18% 1,545 $506K New
CDNS Cadence Design SYS Inc. 0.18% 1,604 $501K New
MTDR Matador Resources Co. 0.18% 11,610 $493K New
PYPL PayPal Holdings Inc. 0.18% 8,384 $489K New
ADBE Adobe Inc. 0.17% 1,391 $487K Reduce -75.2%
DOW Dow Inc. 0.17% 20,637 $482K New
LULU Lululemon Athletica Inc. 0.17% 2,312 $480K New
PFS Provident Financial Services 0.17% 24,218 $478K New
ULTA Ulta Beauty Inc. 0.17% 787 $476K Reduce -71.2%
PNC PNC Financial Services Group 0.17% 2,279 $476K New
WFRD Weatherford International PL 0.17% 6,063 $474K New
KEYS Keysight Technologies Inc. 0.17% 2,315 $470K Reduce -87.0%
ALB Albemarle Corp. 0.17% 3,304 $467K Add +65.0%
EXP Eagle Materials Inc. 0.17% 2,228 $460K New
NJR New Jersey Resources Corp. 0.16% 9,931 $458K Reduce -43.9%
RVTY Revvity Inc. 0.16% 4,715 $456K New
BCPC Balchem Corp. 0.16% 2,933 $450K Reduce -40.8%
ESNT Essent Group Ltd. 0.16% 6,818 $443K Reduce -17.1%
MUSA Murphy USA Inc. 0.16% 1,096 $442K New
KMI Kinder Morgan Inc. 0.16% 16,084 $442K Reduce -79.1%
SF Stifel Financial Corp. 0.16% 3,467 $434K Reduce -69.7%
DHR Danaher Corp. 0.16% 1,894 $434K Reduce -66.8%
LIN Linde PLC 0.16% 1,016 $433K Reduce -88.0%
BC Brunswick Corp. 0.15% 5,772 $429K Reduce -55.6%
AMZN Amazon.com Inc. 0.15% 1,850 $427K Add +396.0%
WDAY Workday Inc. Class A 0.15% 1,952 $419K New
SWKS Skyworks Solutions Inc. 0.15% 6,528 $414K New
NUE Nucor Corp. 0.15% 2,520 $411K Reduce -76.4%
MTN Vail Resorts Inc. 0.15% 3,092 $411K New
FBK FB Financial Corp. filed as FB FINL CORP 0.15% 7,240 $404K Add +303.8%
BCC Boise Cascade Co. 0.14% 5,458 $402K Add +852.5%
WTS Watts Water Technologies-A 0.14% 1,415 $391K Reduce -50.9%
BG Bunge Global SA 0.14% 4,378 $390K New
EXPE Expedia Group Inc. 0.14% 1,371 $388K Reduce -63.7%
GRMN Garmin Ltd. 0.14% 1,913 $388K New
TTC Toro Co. 0.14% 4,878 $384K Add +218.6%
BRC Brady Corporation Class A 0.14% 4,895 $384K Add +116.0%
DTE DTE Energy Company 0.14% 2,943 $380K New
LEN Lennar Corp. Class A 0.13% 3,581 $368K New
OLED Universal Display Corp. 0.13% 3,097 $362K Add +203.6%
SNX TD Synnex Corp. 0.13% 2,398 $360K New
BKNG Booking Holdings Inc. 0.13% 67 $359K New
META Meta Platforms Inc. Class A 0.13% 532 $351K New
MSM MSC Industrial Direct Co. Class A 0.13% 4,172 $351K Reduce -71.8%
NBHC National Bank Hold Class A 0.12% 8,971 $341K New
FNF Fidelity National Financial 0.12% 6,161 $336K Add +50.9%
KMT Kennametal Inc. 0.12% 11,763 $334K New
WMS Advanced Drainage Systems Inc. 0.12% 2,303 $334K Add +1510.5%
SAIA Saia Inc. 0.12% 1,019 $333K Reduce -46.8%
HWM Howmet Aerospace Inc. 0.12% 1,615 $331K Reduce -17.6%
FAF First American Financial 0.12% 5,372 $330K Reduce -74.6%
WCC Wesco International Inc. 0.12% 1,319 $323K Reduce -82.9%
NWBI Northwest Bancshares Inc. 0.12% 26,845 $322K New
CPRT Copart Inc. 0.12% 8,202 $321K New
WAFD Wafd Inc. 0.11% 9,972 $319K New
WMG Warner Music Group Corp. Class A 0.11% 10,344 $317K Reduce -59.9%
CNM Core & Main Inc. Class A 0.11% 6,078 $316K New
CAG Conagra Brands Inc. 0.11% 18,103 $313K Reduce -72.7%
DGX Quest Diagnostics Inc. 0.11% 1,768 $307K Reduce -77.1%
AGCO Agco Corp. 0.11% 2,924 $305K New
EMN Eastman Chemical Co. 0.11% 4,767 $304K New
PHIN Phinia Inc. 0.11% 4,850 $304K Reduce -54.5%
HOPE Hope Bancorp Inc. 0.11% 27,695 $304K Add +23.3%
CHRD Chord Energy Corp. 0.11% 3,241 $300K New
LKFN Lakeland Financial Corp. 0.11% 5,220 $298K New
PR Permian Resources Corp. Class A 0.11% 21,188 $297K New
AR Antero Resources Corp. 0.11% 8,573 $295K Reduce -81.2%
LAD Lithia Motors Inc. 0.11% 888 $295K New
DT Dynatrace Inc. 0.11% 6,805 $295K New
COR Cencora Inc. 0.11% 872 $295K New
ALLE Allegion PLC 0.11% 1,847 $294K Reduce -91.2%
BCO The Brink's Co. 0.10% 2,489 $291K Reduce -62.5%
REGN Regeneron Pharmaceuticals 0.10% 375 $289K New
ADSK Autodesk Inc. 0.10% 975 $289K Add +567.8%
WU Western Union Co. 0.10% 30,878 $287K New
SCI Service Corp. International 0.10% 3,679 $287K Reduce -87.6%
BGC BGC Group Inc. Class A 0.10% 31,680 $283K Reduce -30.3%
IP International Paper Co. 0.10% 7,103 $280K New
LKQ LKQ Corp. 0.10% 9,080 $274K Add +173.5%
UBER Uber Technologies Inc. 0.10% 3,354 $274K New
EXLS Exlservice Holdings Inc. 0.10% 6,323 $268K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 6,139 $268K Reduce -68.3%
C Citigroup Inc. 0.10% 2,270 $265K Reduce -93.8%
TXRH Texas Roadhouse Inc. 0.09% 1,564 $260K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,499 $256K New
AWI Armstrong World Industries 0.09% 1,338 $256K Reduce -77.9%
TRN Trinity Industries Inc. 0.09% 9,608 $254K Reduce -43.4%
JBL Jabil Inc. 0.09% 1,114 $254K New
HUBG Hub Group Inc. Class A 0.09% 5,930 $253K Reduce -69.6%
MRTN Marten Transport Ltd. 0.09% 22,150 $252K Reduce -11.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 6,175 $252K New
RHI Robert Half Inc. 0.09% 9,185 $249K Reduce -65.0%
KBH KB Home 0.09% 4,402 $248K Reduce -80.7%
GEN Gen Digital Inc. 0.09% 9,096 $247K Reduce -63.8%
ZBRA Zebra Technologies Corp. Class A 0.09% 1,011 $245K New
CTVA Corteva Inc. 0.09% 3,652 $245K Reduce -94.7%
CHDN Churchill Downs Inc. 0.09% 2,118 $241K New
EMR Emerson Electric Co. 0.09% 1,805 $240K New
AIR Aar Corp. 0.09% 2,881 $239K Reduce -67.0%
KN Knowles Corp. 0.09% 11,121 $238K Reduce -17.1%
WWD Woodward Inc. 0.09% 787 $238K New
CR Crane Co. 0.09% 1,289 $238K New
CMC Commercial Metals Co. 0.09% 3,422 $237K New
HP Helmerich & Payne 0.08% 8,230 $236K New
WAL Western Alliance Bancorp 0.08% 2,792 $235K Reduce -68.4%
OI O-I Glass Inc. 0.08% 15,669 $231K Reduce -61.5%
CVCO Cavco Industries Inc. 0.08% 391 $231K Reduce -76.6%
COO The Cooper Cos Inc. 0.08% 2,818 $231K New
ARW Arrow Electronics Inc. 0.08% 2,094 $231K Reduce -0.4%
MASI Masimo Corp. 0.08% 1,762 $229K Add +152.1%
RGLD Royal Gold Inc. 0.08% 1,014 $225K New
NX Quanex Building Products 0.08% 14,578 $224K New
INTC Intel Corp. 0.08% 6,075 $224K New
MORN Morningstar Inc. 0.08% 1,000 $217K Reduce -57.6%
LGIH Lgi Homes Inc. 0.08% 5,009 $215K Add +140.0%
TNL Travel + Leisure Co. 0.08% 3,024 $213K Reduce -84.9%
ABM Abm Industries Inc. 0.08% 5,010 $212K Reduce -67.6%
KEX Kirby Corp. 0.08% 1,909 $210K Reduce -33.1%
CBOE Cboe Global Markets Inc. 0.08% 837 $210K New
WLK Westlake Corp. 0.08% 2,828 $209K New
MU Micron Technology Inc. 0.07% 726 $207K Reduce -12.3%
WMB Williams Cos Inc. 0.07% 3,441 $207K New
PFBC Preferred Bank/Los Angeles 0.07% 2,185 $206K New
HQY Healthequity Inc. 0.07% 2,239 $205K Add +81.3%
FBIN Fortune Brands Innovations I 0.07% 4,094 $205K Reduce -78.7%
CXM Sprinklr Inc. Class A 0.07% 25,694 $200K New
SFNC Simmons First Natl Corp. Class A 0.07% 10,188 $192K New
VTRS Viatris Inc. 0.06% 14,215 $177K Reduce -34.4%
DNOW Dnow Inc. 0.06% 13,355 $177K Reduce -4.2%
BLMN Bloomin' Brands Inc. 0.06% 27,863 $172K Reduce -34.1%
CC The Chemours Co. 0.06% 13,466 $159K Add +66.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.05% 23,906 $150K New
VYX NCR Voyix Corp. 0.05% 14,057 $143K Reduce -70.5%
HLIT Harmonic Inc. 0.05% 13,667 $135K Add +186.1%
TWI Titan International Inc. 0.05% 16,187 $127K New
MCW Mister Car Wash Inc. 0.03% 16,238 $90K Add +85.8%

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