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

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 Q4 2025 Q1 2026: $202.5M $202.5M Q1 2026 Q2 2026: $141.6M Q2 2026

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
ROK Rockwell Automation Inc. 0.36% 2,024 $726K New
NJR New Jersey Resources Corp. 0.36% 13,173 $723K Add +32.6%
MKC McCormick & Co.-Non VTG SHRS 0.35% 14,078 $710K Reduce -34.8%
TMUS T-Mobile US Inc. 0.35% 3,334 $700K New
TOL Toll Brothers Inc. 0.35% 5,130 $700K New
TXN Texas Instruments Inc. 0.34% 3,596 $698K New
CATY Cathay General Bancorp 0.33% 13,523 $674K New
FULT Fulton Financial Corp. 0.33% 33,007 $671K Reduce -31.3%
MLM Martin Marietta Materials 0.33% 1,120 $659K Add +32.9%
DLB Dolby Laboratories Inc. Class A 0.32% 10,907 $655K Add +34.3%
IBOC International Bancshares CRP 0.32% 9,543 $642K Add +8.6%
THG Hanover Insurance Group Inc./ 0.30% 3,537 $613K New
FAF First American Financial 0.30% 10,084 $608K Add +87.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.30% 14,486 $603K Reduce -29.8%
WTS Watts Water Technologies-A 0.30% 2,064 $599K Add +45.9%
AON Aon PLC Class A 0.29% 1,822 $588K New
WAL Western Alliance Bancorp 0.29% 8,242 $584K Add +195.2%
MRK Merck & Co. Inc. 0.29% 4,853 $584K New
HBAN Huntington Bancshares Inc. 0.29% 36,998 $579K Reduce -71.2%
EQT Eqt Corp. 0.28% 9,005 $573K Reduce -17.4%
J Jacobs Solutions Inc. 0.28% 4,443 $566K New
TEL Te Connectivity PLC 0.28% 2,703 $565K New
VLO Valero Energy Corp. 0.27% 2,243 $554K New
INDB Independent Bank Corp. 0.27% 7,299 $549K Reduce -22.5%
UMBF Umb Financial Corp. 0.27% 4,862 $548K New
CASY Casey's General Stores Inc. 0.27% 743 $541K New
SWX Southwest Gas Holdings Inc. 0.27% 6,201 $539K New
BIIB Biogen Inc. 0.26% 2,916 $535K New
CRWD CrowdStrike Holdings Inc. Class A 0.25% 1,318 $515K New
PB Prosperity Bancshares Inc. 0.25% 7,621 $512K New
CHDN Churchill Downs Inc. 0.25% 5,698 $512K Add +169.0%
ROST Ross Stores Inc. 0.25% 2,342 $507K New
EXC Exelon Corp. 0.25% 10,262 $503K New
STZ Constellation Brands Inc. Class A 0.24% 3,297 $495K New
AGCO Agco Corp. 0.24% 4,129 $478K Add +41.2%
BCC Boise Cascade Co. 0.23% 6,114 $464K Add +12.0%
SNA Snap-on Inc. 0.23% 1,261 $458K New
TDG Transdigm Group Inc. 0.23% 394 $457K New
RVTY Revvity Inc. 0.23% 5,206 $456K Add +10.4%
META Meta Platforms Inc. Class A 0.22% 778 $445K Add +46.2%
HTH Hilltop Holdings Inc. 0.22% 12,308 $441K New
EW Edwards Lifesciences Corp. 0.22% 5,477 $439K Reduce -34.8%
LNC Lincoln National Corp. 0.21% 12,184 $433K New
MTZ Mastec Inc. 0.21% 1,337 $430K New
MSI Motorola Solutions Inc. 0.21% 981 $426K Reduce -85.9%
TPR Tapestry Inc. 0.21% 3,009 $425K New
RTX RTX Corp. 0.21% 2,201 $425K Reduce -73.7%
VLTO Veralto Corp. 0.21% 4,762 $421K New
MSM MSC Industrial Direct Co. Class A 0.21% 4,559 $421K Add +9.3%
BALL Ball Corp. 0.21% 7,116 $421K Reduce -67.6%
POR Portland General Electric Co. 0.21% 7,931 $419K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.21% 4,329 $417K New
SMPL The Simply Good Foods Co. 0.20% 28,571 $410K New
SAM Boston Beer Company Inc. Class A 0.20% 1,776 $409K New
NTRS Northern Trust Corp. 0.20% 2,905 $405K New
FOXA Fox Corp. Class A 0.20% 6,938 $405K New
SBCF Seacoast Banking Corp. 0.20% 13,368 $405K Reduce -30.5%
AOS Smith (a.o.) Corp. 0.20% 6,130 $404K New
PCG P G & E Corp. 0.20% 22,873 $402K New
BBT Beacon Financial Corp. 0.20% 13,249 $397K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 5,472 $393K New
SPGI S&P Global Inc. 0.19% 917 $390K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.19% 2,428 $384K Reduce -76.4%
BMRN Biomarin Pharmaceutical Inc. 0.19% 6,777 $383K New
LULU Lululemon Athletica Inc. 0.19% 2,483 $380K Add +7.4%
AMGN Amgen Inc. 0.19% 1,080 $380K Reduce -30.1%
EXPE Expedia Group Inc. 0.18% 1,616 $373K Add +17.9%
BF.B Brown-Forman Corp. Class B 0.18% 13,899 $367K New
SF Stifel Financial Corp. 0.18% 4,934 $365K Reduce -5.1%
LEA Lear Corp. 0.18% 3,005 $364K New
MSCI MSCI Inc. 0.18% 675 $364K New
PBH Prestige Consumer Healthcare 0.18% 6,115 $362K New
PAYC Paycom Software Inc. 0.18% 2,978 $362K New
RBA RB Global Inc. 0.18% 3,754 $360K Reduce -64.6%
NBHC National Bank Hold Class A 0.18% 9,167 $359K Add +2.2%
FTNT Fortinet Inc. 0.17% 4,319 $353K New
CMCSA Comcast Corp. Class A 0.17% 12,288 $353K Reduce -63.6%
RRR Red Rock Resorts Inc. Class A 0.17% 6,493 $346K New
HMN Horace Mann Educators 0.17% 8,107 $346K New
L Loews Corp. 0.17% 3,212 $343K New
ANDE The Andersons Inc. 0.17% 4,766 $342K New
OC Owens Corning 0.17% 3,160 $342K New
BEN Franklin Templeton Inc. 0.17% 14,298 $338K New
FAST Fastenal Co. 0.17% 7,249 $336K New
STRA Strategic Education Inc. 0.17% 4,046 $336K New
VRTX Vertex Pharmaceuticals Inc. 0.17% 750 $335K Reduce -76.7%
PCTY Paylocity Holding Corp. 0.17% 3,098 $335K Reduce -13.1%
CAT Caterpillar Inc. 0.16% 468 $332K Reduce -83.4%
WLK Westlake Corp. 0.16% 2,835 $331K Add +0.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.16% 8,811 $331K Add +42.7%
NDSN Nordson Corp. 0.16% 1,242 $330K Reduce -86.7%
TREX Trex Company Inc. filed as TREX INC 0.16% 9,066 $330K New
HTO H2O America 0.16% 5,587 $328K New
SLGN Silgan Holdings Inc. 0.16% 8,343 $324K New
MSA Msa Safety Inc. 0.16% 1,961 $322K New
ARW Arrow Electronics Inc. 0.16% 2,223 $319K Add +6.2%
SAH Sonic Automotive Inc. Class A 0.16% 4,646 $319K New
NWN Northwest Natural Holding Co. 0.16% 5,978 $318K New
COST Costco Wholesale Corp. 0.16% 319 $318K New
JBL Jabil Inc. 0.16% 1,193 $317K Add +7.1%
WMT Walmart Inc. 0.16% 2,532 $315K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.16% 9,895 $314K Add +61.2%
CNP Centerpoint Energy Inc. 0.15% 7,157 $309K Reduce -92.4%
FTV Fortive Corp. 0.15% 5,554 $307K Reduce -84.3%
RBC RBC Bearings Inc. 0.15% 560 $304K New
ALGN Align Technology Inc. 0.15% 1,771 $304K New
VNOM Viper Energy Inc. Class A 0.15% 6,443 $303K Reduce -66.2%
YUM Yum! Brands Inc. 0.15% 1,938 $301K New
NFLX Netflix Inc. 0.15% 3,113 $299K New
EFX Equifax Inc. 0.15% 1,650 $297K New
DXCM Dexcom Inc. 0.15% 4,724 $297K New
HOPE Hope Bancorp Inc. 0.15% 26,442 $295K Reduce -4.5%
BSX Boston Scientific Corp. 0.15% 4,703 $295K Reduce -28.9%
TRMB Trimble Inc. 0.15% 4,506 $294K New
AEP American Electric Power 0.14% 2,216 $290K Reduce -91.9%
ESNT Essent Group Ltd. 0.14% 4,968 $290K Reduce -27.1%
GFF Griffon Corp. 0.14% 3,994 $290K New
RSG Republic Services Inc. 0.14% 1,325 $290K Reduce -86.8%
AAPL Apple Inc. 0.14% 1,143 $290K Reduce -74.4%
VST Vistra Corp. 0.14% 1,917 $288K New
IOSP Innospec Inc. 0.14% 3,922 $286K New
RDN Radian Group Inc. 0.14% 8,585 $284K Reduce -59.9%
EBAY eBay Inc. 0.14% 3,102 $282K Reduce -78.5%
ONB Old National Bancorp 0.14% 12,686 $280K Reduce -58.4%
ALLY Ally Financial Inc. 0.14% 7,096 $278K New
HXL Hexcel Corp. 0.14% 3,428 $277K New
CPRI Capri Holdings Ltd. 0.14% 15,731 $277K New
KNTK Kinetik Holdings Inc. 0.14% 5,720 $277K New
BC Brunswick Corp. 0.14% 3,787 $276K Reduce -34.4%
BCPC Balchem Corp. 0.14% 1,615 $274K Reduce -44.9%
HD Home Depot Inc. 0.14% 832 $274K New
CRM Salesforce Inc. 0.13% 1,455 $272K New
ASTE Astec Industries Inc. 0.13% 5,038 $271K New
HLI Houlihan Lokey Inc. 0.13% 1,885 $271K New
LKQ LKQ Corp. 0.13% 9,200 $270K Add +1.3%
SNPS Synopsys Inc. 0.13% 677 $268K New
ASB Associated Banc-Corp. 0.13% 10,351 $268K New
WLY Wiley (john) & Sons Class A 0.13% 7,015 $267K New
BKU Bankunited Inc. 0.13% 5,867 $265K Reduce -77.8%
SNX TD Synnex Corp. 0.13% 1,558 $263K Reduce -35.0%
HNI Hni Corp. 0.13% 7,827 $261K New
BSY Bentley Systems Inc. Class B 0.13% 7,365 $259K New
EPC Edgewell Personal Care Co. 0.13% 12,111 $258K New
ARMK Aramark 0.13% 6,326 $256K New
AIN Albany Intl Corp. Class A 0.13% 4,871 $254K New
EXE Expand Energy Corp. 0.13% 2,309 $253K Reduce -78.1%
GWRE Guidewire Software Inc. 0.12% 1,685 $252K New
VZ Verizon Communications Inc. 0.12% 5,000 $251K New
XRAY Dentsply Sirona Inc. 0.12% 21,522 $250K New
UFPI Ufp Industries Inc. 0.12% 2,695 $248K Reduce -80.3%
ISRG Intuitive Surgical Inc. 0.12% 537 $248K Reduce -66.3%
PSX Phillips 66 0.12% 1,358 $247K Reduce -86.9%
HFWA Heritage Financial Corp. 0.12% 9,386 $244K New
CRC California Resources Corp. 0.12% 3,496 $242K New
INVA Innoviva Inc. 0.12% 10,323 $241K New
GLW Corning Inc. 0.12% 1,766 $240K New
CNS Cohen & Steers Inc. 0.12% 3,821 $239K New
DECK Deckers Outdoor Corp. 0.12% 2,365 $237K New
MORN Morningstar Inc. 0.12% 1,399 $237K Add +39.9%
CTSH Cognizant Tech Solutions-A 0.12% 3,796 $233K New
CAH Cardinal Health Inc. 0.11% 1,098 $232K New
WTW Willis Towers Watson PLC 0.11% 797 $232K New
NRG NRG Energy Inc. 0.11% 1,577 $230K New
A Agilent Technologies Inc. 0.11% 2,021 $230K Reduce -82.6%
NOW ServiceNow Inc. 0.11% 2,191 $229K New
GRMN Garmin Ltd. 0.11% 980 $227K Reduce -48.8%
GMED Globus Medical Inc. Class A 0.11% 2,587 $223K New
LSTR Landstar System Inc. 0.11% 1,390 $223K New
AGO Assured Guaranty Ltd. 0.11% 2,731 $223K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.11% 4,630 $219K New
ACIW Aci Worldwide Inc. 0.11% 5,287 $217K New
WMG Warner Music Group Corp. Class A 0.11% 8,485 $217K Reduce -18.0%
CART Maplebear Inc. 0.11% 5,683 $213K New
HLNE Hamilton Lane Inc. Class A 0.10% 2,139 $213K New
IQV Iqvia Holdings Inc. 0.10% 1,228 $209K Reduce -67.0%
ALRM Alarm.com Holdings Inc. 0.10% 4,821 $208K New
PR Permian Resources Corp. Class A 0.10% 9,763 $208K Reduce -53.9%
VVV Valvoline Inc. 0.10% 6,119 $206K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.10% 3,266 $201K New
DXC DXC Technology Co. 0.10% 15,361 $193K New
MRTN Marten Transport Ltd. 0.08% 12,879 $169K Reduce -41.9%
GDYN Grid Dynamics Holdings Inc. 0.08% 27,209 $155K New
CXM Sprinklr Inc. Class A 0.07% 25,256 $152K Reduce -1.7%
CRGY Crescent Energy Inc. Class A 0.07% 11,197 $151K New
CNH CNH Industrial NV 0.07% 13,673 $150K New
SDGR Schrodinger Inc. 0.06% 10,835 $123K New
EMBC Embecta Corp. 0.05% 11,286 $100K New
BGC BGC Group Inc. Class A 0.05% 10,183 $100K Reduce -67.9%
IART Integra Lifesciences Holding 0.05% 10,197 $96K New
WEN The Wendy's Co. 0.04% 12,181 $85K New
NAVI Navient Corp. 0.04% 10,091 $83K 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

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