iSAM Funds (UK) Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), iSAM Funds (UK) Ltd reported 291 stock positions worth $202.5 million. Its top holding was Bank of New York Mellon (BNY) at 1.7% of the portfolio, followed by PPL (PPL, 1.6%) and Parker Hannifin (PH, 1.6%). Compared with Q4 2025, it opened 180 new positions, sold out of 185, added to 48 and reduced 63. The biggest buy was a new position in Analog Devices (ADI) and the biggest sale an exit from Marsh & McLennan Cos (MRSH).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001919867
- Portfolio Value
- $202.5M (Q1 2026)
- SEC Filing
- 0001172661-26-001790 ↗ filed May 13, 2026
Holdings Value
Holdings 291 stocks · $202.5M
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.72% | 29,327 | $3.5M | Add +39.8% |
| PPL PPL Corp. | 1.61% | 85,213 | $3.3M | Reduce -23.3% |
| PH Parker Hannifin Corp. | 1.58% | 3,582 | $3.2M | Add +124.3% |
| ADI Analog Devices Inc. | 1.54% | 9,813 | $3.1M | New |
| TFC Truist Financial Corp. | 1.48% | 65,295 | $3.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 58,926 | $2.9M | New |
| LNT Alliant Energy Corp. | 1.32% | 37,149 | $2.7M | New |
| JNJ Johnson & Johnson | 1.25% | 10,337 | $2.5M | New |
| SYK Stryker Corp. | 1.23% | 7,606 | $2.5M | New |
| SO The Southern Co. | 1.18% | 24,837 | $2.4M | New |
| HAL Halliburton Co. | 1.14% | 59,459 | $2.3M | Add +0.6% |
| COP Conocophillips | 1.11% | 16,998 | $2.2M | New |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 4,470 | $2.2M | New |
| PNW Pinnacle West Capital | 1.08% | 21,768 | $2.2M | Reduce -18.1% |
| AME Ametek Inc. | 1.07% | 10,121 | $2.2M | Add +62.2% |
| XEL Xcel Energy Inc. | 1.02% | 26,077 | $2.1M | Reduce -43.5% |
| LMT Lockheed Martin Corp. | 1.02% | 3,422 | $2.1M | New |
| PEG Public Service Enterprise GP | 1.00% | 24,994 | $2.0M | Add +10.2% |
| NI Nisource Inc. | 0.93% | 40,408 | $1.9M | Reduce -60.2% |
| CHD Church & Dwight Co. Inc. | 0.91% | 19,833 | $1.9M | Add +73.3% |
| FDX FedEx Corp. | 0.88% | 4,988 | $1.8M | Add +10.9% |
| COF Capital One Financial Corp. | 0.82% | 9,114 | $1.7M | New |
| SSB Southstate Bank Corp. | 0.79% | 17,318 | $1.6M | New |
| NUE Nucor Corp. | 0.78% | 9,368 | $1.6M | Add +271.8% |
| ABNB Airbnb Inc. Class A | 0.76% | 12,169 | $1.5M | Add +29.4% |
| APD Air Products & Chemicals Inc. | 0.75% | 5,224 | $1.5M | New |
| AIG American International Group | 0.75% | 20,165 | $1.5M | Add +181.2% |
| ITW Illinois Tool Works | 0.74% | 5,765 | $1.5M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.73% | 4,894 | $1.5M | Reduce -38.1% |
| MAR Marriott International Class A | 0.73% | 4,501 | $1.5M | New |
| DE Deere & Co. | 0.72% | 2,583 | $1.5M | New |
| TKR Timken Co. | 0.71% | 14,383 | $1.4M | New |
| PAYX Paychex Inc. | 0.68% | 14,992 | $1.4M | New |
| IEX Idex Corp. | 0.68% | 7,223 | $1.4M | New |
| CPRT Copart Inc. | 0.67% | 40,846 | $1.4M | Add +398.0% |
| DHI D.R. Horton Inc. | 0.64% | 9,466 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.64% | 2,598 | $1.3M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.64% | 111,786 | $1.3M | Add +186.1% |
| HCA HCA Healthcare Inc. | 0.63% | 2,693 | $1.3M | Add +31.4% |
| WEC WEC Energy Group Inc. | 0.63% | 11,003 | $1.3M | Reduce -73.7% |
| FANG Diamondback Energy Inc. | 0.60% | 6,160 | $1.2M | New |
| OXY Occidental Petroleum Corp. | 0.58% | 17,992 | $1.2M | New |
| TMHC Taylor Morrison Home Corp. | 0.58% | 20,054 | $1.2M | Reduce -23.1% |
| IDA Idacorp Inc. | 0.58% | 8,151 | $1.2M | New |
| TT Trane Technologies PLC | 0.58% | 2,795 | $1.2M | New |
| ED Consolidated Edison Inc. | 0.57% | 10,197 | $1.2M | New |
| CB Chubb Ltd. | 0.57% | 3,526 | $1.1M | New |
| FHN First Horizon Corp. | 0.55% | 49,117 | $1.1M | Add +108.2% |
| STT State Street Corp. | 0.54% | 8,642 | $1.1M | New |
| DRI Darden Restaurants Inc. | 0.54% | 5,568 | $1.1M | New |
| NEM Newmont Corp. | 0.53% | 9,990 | $1.1M | New |
| TXNM TXNM Energy Inc. | 0.53% | 18,357 | $1.1M | New |
| GS Goldman Sachs Group Inc. | 0.52% | 1,256 | $1.1M | New |
| UNM Unum Group | 0.52% | 14,521 | $1.1M | New |
| ACGL Arch Capital Group Ltd. | 0.52% | 11,035 | $1.1M | Reduce -70.1% |
| GWW WW Grainger Inc. | 0.52% | 960 | $1.0M | New |
| ECL Ecolab Inc. | 0.51% | 3,909 | $1.0M | New |
| NWSA News Corp. Class A | 0.51% | 41,389 | $1.0M | New |
| ICE Intercontinental Exchange Inc. | 0.51% | 6,560 | $1.0M | New |
| JPM JPMorgan Chase & Co. | 0.50% | 3,466 | $1.0M | Reduce -16.8% |
| AIZ Assurant Inc. | 0.50% | 4,667 | $1.0M | Reduce -52.8% |
| PNC PNC Financial Services Group | 0.48% | 4,712 | $981K | Add +106.8% |
| KEY Keycorp | 0.48% | 48,880 | $980K | Reduce -77.2% |
| INGR Ingredion Inc. | 0.48% | 8,555 | $964K | New |
| D Dominion Energy Inc. | 0.47% | 15,444 | $955K | New |
| MMM 3M Co. | 0.47% | 6,526 | $948K | New |
| BRO Brown & Brown Inc. | 0.47% | 14,526 | $947K | New |
| ADBE Adobe Inc. | 0.46% | 3,837 | $933K | Add +175.8% |
| AMAT Applied Materials Inc. | 0.45% | 2,687 | $918K | Reduce -84.1% |
| COO The Cooper Cos Inc. | 0.44% | 12,544 | $897K | Add +345.1% |
| SFNC Simmons First Natl Corp. Class A | 0.44% | 45,860 | $892K | Add +350.1% |
| GL Globe Life Inc. | 0.44% | 6,409 | $892K | Add +43.0% |
| SIGI Selective Insurance Group | 0.44% | 11,807 | $890K | New |
| LHX L3HARRIS Technologies Inc. | 0.44% | 2,574 | $888K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.42% | 3,956 | $857K | New |
| PFE Pfizer Inc. | 0.42% | 30,386 | $853K | New |
| AFG American Financial Group Inc. | 0.42% | 6,670 | $852K | New |
| ADM Archer-Daniels-Midland Co. | 0.42% | 11,697 | $850K | New |
| AXP American Express Co. | 0.42% | 2,797 | $846K | Reduce -3.6% |
| CNO Cno Financial Group Inc. | 0.42% | 20,597 | $846K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.42% | 3,988 | $845K | New |
| DTE DTE Energy Company | 0.42% | 5,770 | $844K | Add +96.1% |
| CVX Chevron Corp. | 0.42% | 4,074 | $843K | New |
| AIT Applied Industrial Tech Inc. | 0.41% | 3,156 | $837K | New |
| AUB Atlantic Union Bankshares Co. | 0.41% | 23,382 | $836K | New |
| FIS Fidelity National Info Serv | 0.40% | 17,304 | $812K | Add +52.6% |
| HUBB Hubbell Inc. | 0.39% | 1,628 | $799K | New |
| BR Broadridge Financial Solutio | 0.39% | 4,900 | $796K | Add +67.9% |
| ELV Elevance Health Inc. | 0.39% | 2,692 | $788K | Add +73.6% |
| BKR Baker Hughes Co. | 0.39% | 12,866 | $785K | New |
| WTFC Wintrust Financial Corp. | 0.38% | 5,601 | $778K | New |
| BG Bunge Global SA | 0.38% | 6,083 | $774K | Add +38.9% |
| GM General Motors Co. | 0.38% | 10,380 | $773K | New |
| ODFL Old Dominion Freight Line | 0.37% | 3,871 | $756K | Reduce -8.3% |
| EWBC East West Bancorp Inc. | 0.37% | 7,010 | $748K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 3,581 | $740K | Reduce -56.6% |
| HSY The Hershey Co. | 0.37% | 3,560 | $740K | Add +22.2% |
| MCK McKesson Corp. | 0.36% | 850 | $736K | New |
| LYB Lyondellbasell Indu Class A | 0.36% | 9,127 | $735K | New |
| DAL Delta Air Lines Inc. | 0.36% | 10,946 | $728K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −1.61 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.60 |
| ADP Automatic Data Processing | Sold out | 0.00% | −1.57 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.55 |
| MS Morgan Stanley | Sold out | 0.00% | −1.33 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −1.15 |
| CNP Centerpoint Energy Inc. | Reduce -92.4% | 0.15% | −1.15 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −1.12 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −1.11 |
| KEY Keycorp | Reduce -77.2% | 0.48% | −1.10 |
| AMAT Applied Materials Inc. | Reduce -84.1% | 0.45% | −1.10 |
| MCO Moody's Corp. | Sold out | 0.00% | −1.04 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.03 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.00 |
| AEP American Electric Power | Reduce -91.9% | 0.14% | −0.99 |
| WEC WEC Energy Group Inc. | Reduce -73.7% | 0.63% | −0.96 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.95 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.92 |
| MET Metlife Inc. | Sold out | 0.00% | −0.90 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.87 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.85 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.82 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.75 |
| ACGL Arch Capital Group Ltd. | Reduce -70.1% | 0.52% | −0.75 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.75 |
| MSI Motorola Solutions Inc. | Reduce -85.9% | 0.21% | −0.75 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.74 |
| CSX CSX Corp. | Sold out | 0.00% | −0.67 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.67 |
| OMC Omnicom Group | Sold out | 0.00% | −0.64 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.64 |
| NDSN Nordson Corp. | Reduce -86.7% | 0.16% | −0.64 |
| RSG Republic Services Inc. | Reduce -86.8% | 0.14% | −0.62 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.60 |
| NI Nisource Inc. | Reduce -60.2% | 0.93% | −0.59 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.58 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.58 |
| CLX Clorox Company | Sold out | 0.00% | −0.56 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.56 |
| FTV Fortive Corp. | Reduce -84.3% | 0.15% | −0.55 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.55 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.54 |
| PNR Pentair PLC | Sold out | 0.00% | −0.52 |
| HBAN Huntington Bancshares Inc. | Reduce -71.2% | 0.29% | −0.52 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.50 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.49 |
| JKHY Jack Henry & Associates Inc. | Reduce -76.4% | 0.19% | −0.49 |
| SRE Sempra | Sold out | 0.00% | −0.48 |
| GE General Electric | Sold out | 0.00% | −0.47 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.47 |
Portfolio Buys Q4 2025 → Q1 2026
| ADI Analog Devices Inc. | New | 1.54% | +1.54 |
| TFC Truist Financial Corp. | New | 1.48% | +1.48 |
| BAC Bank of America Corp. | New | 1.42% | +1.42 |
| LNT Alliant Energy Corp. | New | 1.32% | +1.32 |
| JNJ Johnson & Johnson | New | 1.25% | +1.25 |
| SYK Stryker Corp. | New | 1.23% | +1.23 |
| SO The Southern Co. | New | 1.18% | +1.18 |
| COP Conocophillips | New | 1.11% | +1.11 |
| TMO Thermo Fisher Scientific Inc. | New | 1.08% | +1.08 |
| PH Parker Hannifin Corp. | Add +124.3% | 1.58% | +1.08 |
| LMT Lockheed Martin Corp. | New | 1.02% | +1.02 |
| BNY Bank of New York Mellon Corp. | Add +39.8% | 1.72% | +0.84 |
| COF Capital One Financial Corp. | New | 0.82% | +0.82 |
| SSB Southstate Bank Corp. | New | 0.79% | +0.79 |
| APD Air Products & Chemicals Inc. | New | 0.75% | +0.75 |
| ITW Illinois Tool Works | New | 0.74% | +0.74 |
| MAR Marriott International Class A | New | 0.73% | +0.73 |
| DE Deere & Co. | New | 0.72% | +0.72 |
| TKR Timken Co. | New | 0.71% | +0.71 |
| PAYX Paychex Inc. | New | 0.68% | +0.68 |
| IEX Idex Corp. | New | 0.68% | +0.68 |
| DHI D.R. Horton Inc. | New | 0.64% | +0.64 |
| MA Mastercard Inc. Class A | New | 0.64% | +0.64 |
| NUE Nucor Corp. | Add +271.8% | 0.78% | +0.63 |
| AME Ametek Inc. | Add +62.2% | 1.07% | +0.61 |
| FANG Diamondback Energy Inc. | New | 0.60% | +0.60 |
| OXY Occidental Petroleum Corp. | New | 0.58% | +0.58 |
| IDA Idacorp Inc. | New | 0.58% | +0.58 |
| TT Trane Technologies PLC | New | 0.58% | +0.58 |
| ED Consolidated Edison Inc. | New | 0.57% | +0.57 |
| CHD Church & Dwight Co. Inc. | Add +73.3% | 0.91% | +0.57 |
| CB Chubb Ltd. | New | 0.57% | +0.57 |
| CPRT Copart Inc. | Add +398.0% | 0.67% | +0.55 |
| HAL Halliburton Co. | Add +0.6% | 1.14% | +0.54 |
| STT State Street Corp. | New | 0.54% | +0.54 |
| DRI Darden Restaurants Inc. | New | 0.54% | +0.54 |
| NEM Newmont Corp. | New | 0.53% | +0.53 |
| TXNM TXNM Energy Inc. | New | 0.53% | +0.53 |
| AIG American International Group | Add +181.2% | 0.75% | +0.53 |
| GS Goldman Sachs Group Inc. | New | 0.52% | +0.52 |
| UNM Unum Group | New | 0.52% | +0.52 |
| GWW WW Grainger Inc. | New | 0.52% | +0.52 |
| ECL Ecolab Inc. | New | 0.51% | +0.51 |
| ICE Intercontinental Exchange Inc. | New | 0.51% | +0.51 |
| NWSA News Corp. Class A | New | 0.51% | +0.51 |
| INGR Ingredion Inc. | New | 0.48% | +0.48 |
| D Dominion Energy Inc. | New | 0.47% | +0.47 |
| MMM 3M Co. | New | 0.47% | +0.47 |
| BRO Brown & Brown Inc. | New | 0.47% | +0.47 |
| F Ford Motor Co. | Add +186.1% | 0.64% | +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 |