iSAM Funds (UK) Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), iSAM Funds (UK) Ltd reported 241 stock positions worth $141.6 million. Its top holding was Atmos Energy (ATO) at 2.1% of the portfolio, followed by Citizens Financial (CFG, 2.1%) and PPL (PPL, 1.9%). Compared with Q1 2026, it opened 154 new positions, sold out of 204, added to 31 and reduced 56. The biggest buy was a new position in Atmos Energy (ATO) and the biggest sale an exit from Bank of New York Mellon (BNY).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001919867
Portfolio Value
$141.6M (Q2 2026)
SEC Filing
0001172661-26-003337 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $141.6M $141.6M Q2 2026

Holdings 241 stocks · $141.6M
ATO Atmos Energy Corp. 2.10% 17,300 $3.0M New
CFG Citizens Financial Group 2.07% 41,800 $2.9M New
PPL PPL Corp. 1.94% 75,500 $2.7M Reduce -11.4%
HIG Hartford Insurance Group Inc. 1.82% 19,400 $2.6M New
CSX CSX Corp. 1.45% 43,200 $2.1M New
KO The Coca-Cola Co. 1.43% 24,900 $2.0M New
GILD Gilead Sciences Inc. 1.43% 16,000 $2.0M New
EOG EOG Resources Inc. 1.28% 14,000 $1.8M New
PG The Procter & Gamble Co. 1.27% 12,300 $1.8M New
CTVA Corteva Inc. 1.27% 21,200 $1.8M New
DHI D.R. Horton Inc. 1.27% 11,000 $1.8M Add +16.2%
FANG Diamondback Energy Inc. 1.20% 9,700 $1.7M Add +57.5%
PFE Pfizer Inc. 1.18% 69,300 $1.7M Add +128.1%
MDLZ Mondelez International Inc. Class A 1.14% 28,000 $1.6M New
WFC Wells Fargo & Co. 1.11% 19,100 $1.6M New
DVN Devon Energy Corp. 1.07% 36,800 $1.5M New
NI Nisource Inc. 1.04% 31,000 $1.5M Reduce -23.3%
MRSH Marsh & McLennan Cos 1.04% 8,800 $1.5M New
BRK.B Berkshire Hathaway Inc. Class B 1.02% 2,880 $1.4M New
PEG Public Service Enterprise GP 1.01% 17,700 $1.4M Reduce -29.2%
ABT Abbott Laboratories 0.95% 14,800 $1.3M New
PH Parker Hannifin Corp. 0.94% 1,360 $1.3M Reduce -62.0%
NEE Nextera Energy Inc. 0.86% 13,900 $1.2M New
TT Trane Technologies PLC 0.86% 2,480 $1.2M Reduce -11.3%
BRO Brown & Brown Inc. 0.86% 18,900 $1.2M Add +30.1%
FHB First Hawaiian Inc. 0.83% 39,900 $1.2M New
DOV Dover Corp. 0.79% 5,000 $1.1M New
EW Edwards Lifesciences Corp. 0.77% 12,100 $1.1M Add +120.9%
VRTX Vertex Pharmaceuticals Inc. 0.73% 2,080 $1.0M Add +177.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.72% 14,500 $1.0M New
ZION Zions Bancorp NA 0.70% 14,300 $989K New
PB Prosperity Bancshares Inc. 0.69% 13,400 $979K Add +75.8%
EVRG Evergy Inc. 0.69% 11,300 $977K New
COST Costco Wholesale Corp. 0.69% 1,040 $973K Add +226.0%
SSB Southstate Bank Corp. 0.68% 9,700 $969K Reduce -44.0%
AIZ Assurant Inc. 0.68% 3,600 $967K Reduce -22.9%
SO The Southern Co. 0.68% 10,100 $967K Reduce -59.3%
MAR Marriott International Class A 0.68% 2,600 $964K Reduce -42.2%
COF Capital One Financial Corp. 0.68% 4,800 $963K Reduce -47.3%
HLT Hilton Worldwide Holdings Inc. 0.67% 2,880 $952K Reduce -41.1%
ONB Old National Bancorp 0.67% 36,700 $951K Add +189.3%
CHD Church & Dwight Co. Inc. 0.65% 9,500 $920K Reduce -52.1%
JPM JPMorgan Chase & Co. 0.65% 2,800 $917K Reduce -19.2%
MDU Mdu Resources Group Inc. 0.64% 42,900 $910K New
FE Firstenergy Corp. 0.63% 18,700 $889K New
CATY Cathay General Bancorp 0.63% 14,300 $886K Add +5.8%
CVBF CVB Financial Corp. 0.63% 39,300 $886K New
DTE DTE Energy Company 0.62% 5,800 $884K Add +0.5%
VMC Vulcan Materials Co. 0.62% 2,960 $873K New
KDP Keurig Dr Pepper Inc. 0.61% 26,400 $864K New
CAT Caterpillar Inc. 0.60% 800 $852K Add +70.9%
KKR KKR & Co. Inc. 0.60% 9,200 $844K New
IDA Idacorp Inc. 0.59% 5,500 $832K Reduce -32.5%
IBOC International Bancshares CRP 0.58% 10,800 $820K Add +13.2%
WTFC Wintrust Financial Corp. 0.58% 5,100 $820K Reduce -8.9%
FULT Fulton Financial Corp. 0.57% 33,600 $813K Add +1.8%
KMI Kinder Morgan Inc. 0.57% 25,400 $812K New
NDSN Nordson Corp. 0.57% 2,680 $809K Add +115.8%
HWM Howmet Aerospace Inc. 0.57% 3,000 $807K New
MMM 3M Co. 0.56% 4,900 $793K Reduce -24.9%
AMP Ameriprise Financial Inc. 0.56% 1,720 $789K New
CRM Salesforce Inc. 0.54% 4,900 $768K Add +236.8%
DAL Delta Air Lines Inc. 0.54% 8,100 $759K Reduce -26.0%
PWR Quanta Services Inc. 0.53% 1,040 $749K New
MAS Masco Corp. 0.53% 9,200 $749K New
SHW The Sherwin-Williams Co. 0.53% 2,160 $744K New
TXN Texas Instruments Inc. 0.51% 2,400 $715K Reduce -33.3%
VLO Valero Energy Corp. 0.48% 2,600 $677K Add +15.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 4,400 $667K New
SEIC Sei Investments Company 0.46% 7,400 $649K New
APD Air Products & Chemicals Inc. 0.46% 2,200 $645K Reduce -57.9%
BR Broadridge Financial Solutio 0.45% 4,700 $644K Reduce -4.1%
OMC Omnicom Group 0.45% 8,700 $634K New
V Visa Inc. Class A 0.45% 1,840 $631K New
EG Everest Group Ltd. 0.43% 1,720 $614K New
BAC Bank of America Corp. 0.43% 10,600 $604K Reduce -82.0%
UBSI United Bankshares Inc. 0.42% 13,100 $600K New
ABCB Ameris Bancorp 0.41% 6,500 $587K New
CBSH Commerce Bancshares Inc. 0.41% 10,100 $583K New
ACGL Arch Capital Group Ltd. 0.41% 6,000 $582K Reduce -45.6%
TXNM TXNM Energy Inc. 0.41% 10,200 $579K Reduce -44.4%
OXY Occidental Petroleum Corp. 0.39% 11,400 $554K Reduce -36.6%
PAYX Paychex Inc. 0.39% 5,600 $551K Reduce -62.6%
NWSA News Corp. Class A 0.39% 22,100 $549K Reduce -46.6%
ANET Arista Networks Inc. 0.38% 3,200 $544K New
AWK American Water Works Co. Inc. 0.38% 4,100 $539K New
ASB Associated Banc-Corp. 0.38% 17,300 $532K Add +67.1%
CL Colgate-Palmolive Co. 0.38% 5,800 $532K New
KEX Kirby Corp. 0.37% 3,900 $530K New
AFG American Financial Group Inc. 0.37% 3,700 $518K Reduce -44.5%
RNST Renasant Corp. 0.36% 12,100 $515K New
L Loews Corp. 0.36% 4,500 $509K Add +40.1%
HPE Hewlett Packard Enterprise 0.35% 11,100 $501K New
AEE Ameren Corporation 0.35% 4,400 $497K New
WSM Williams-Sonoma Inc. 0.35% 2,100 $490K New
CMG Chipotle Mexican Grill Inc. 0.34% 14,300 $486K New
DPZ Domino's Pizza Inc. 0.34% 1,640 $486K New
USB US Bancorp 0.34% 8,000 $483K New
QCOM Qualcomm Inc. 0.34% 2,600 $480K New
LLY Eli Lilly & Co. 0.34% 400 $480K New
ELV Elevance Health Inc. 0.34% 1,240 $480K Reduce -53.9%
MET Metlife Inc. 0.33% 5,600 $474K New
NUE Nucor Corp. 0.33% 2,100 $468K Reduce -77.6%
CAG Conagra Brands Inc. 0.33% 34,500 $464K New
WAB Wabtec Corp. 0.32% 1,700 $458K New
SPGI S&P Global Inc. 0.32% 1,120 $456K Add +22.1%
T AT&T Inc. 0.32% 21,800 $451K New
TKR Timken Co. 0.32% 3,100 $450K Reduce -78.5%
EXPD Expeditors Intl Wash Inc. 0.31% 2,700 $440K New
AMAT Applied Materials Inc. 0.31% 600 $434K Reduce -77.7%
NDAQ Nasdaq Inc. 0.31% 5,500 $434K New
XYZ Block Inc. 0.31% 5,700 $433K New
FTV Fortive Corp. 0.30% 7,000 $428K Add +26.0%
UCB United Community Banks 0.30% 12,000 $421K New
NTRS Northern Trust Corp. 0.29% 2,400 $417K Reduce -17.4%
PNR Pentair PLC 0.29% 5,400 $414K New
OKE Oneok Inc. 0.29% 4,700 $409K New
GE General Electric filed as GE AEROSPACE 0.28% 1,080 $404K New
VVV Valvoline Inc. 0.28% 10,200 $403K Add +66.7%
LKFN Lakeland Financial Corp. 0.28% 6,500 $401K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.27% 4,600 $384K New
SHC Sotera Health Co. 0.27% 21,500 $382K New
MSCI MSCI Inc. 0.27% 680 $381K Add +0.7%
EMN Eastman Chemical Co. 0.26% 5,600 $375K New
CVS CVS Health Corp. 0.26% 3,600 $372K New
ICE Intercontinental Exchange Inc. 0.26% 3,000 $369K Reduce -54.3%
LUV Southwest Airlines Co. 0.26% 7,100 $365K New
BBY Best Buy Co. Inc. 0.26% 4,800 $364K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.25% 2,600 $358K Add +7.1%
WABC Westamerica Bancorporation 0.25% 6,100 $358K New
AVY Avery Dennison Corp. 0.25% 2,200 $357K New
BSY Bentley Systems Inc. Class B 0.25% 11,900 $356K Add +61.6%
ROL Rollins Inc. 0.25% 8,500 $355K New
PFS Provident Financial Services 0.25% 15,000 $355K New
NE Noble Corp. PLC 0.25% 9,500 $354K New
GD General Dynamics Corp. 0.25% 1,000 $354K New
MTCH Match Group Inc. 0.25% 9,200 $350K New
BLK BlackRock Inc. 0.24% 360 $346K New
AR Antero Resources Corp. 0.24% 9,800 $344K New
PTC PTC Inc. 0.24% 3,000 $341K New
GEN Gen Digital Inc. 0.24% 13,600 $339K New
IBKR Interactive Brokers Gro Class A 0.23% 3,800 $331K New
SWK Stanley Black & Decker Inc. 0.23% 3,500 $329K New
MA Mastercard Inc. Class A 0.23% 640 $329K Reduce -75.4%
KR Kroger Co. 0.23% 5,900 $328K New
MHK Mohawk Industries Inc. 0.23% 2,700 $328K New
UHS Universal Health Services-B 0.23% 2,200 $327K New
UBER Uber Technologies Inc. 0.23% 4,500 $325K New
DCI Donaldson Co. Inc. 0.23% 3,600 $323K New
STLD Steel Dynamics Inc. 0.23% 1,400 $321K New
PNC PNC Financial Services Group 0.23% 1,300 $320K Reduce -72.4%
CHRD Chord Energy Corp. 0.23% 2,800 $320K New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.22% 9,300 $315K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.22% 7,400 $312K New
CPRT Copart Inc. 0.22% 11,000 $310K Reduce -73.1%
KNTK Kinetik Holdings Inc. 0.22% 6,400 $309K Add +11.9%
BMRN Biomarin Pharmaceutical Inc. 0.22% 5,400 $309K Reduce -20.3%
SNPS Synopsys Inc. 0.21% 680 $303K Add +0.4%
TSLA Tesla Inc. 0.21% 720 $303K New
MCK McKesson Corp. 0.21% 400 $302K Reduce -52.9%
WYNN WYNN Resorts Ltd. 0.21% 3,100 $301K New
TOL Toll Brothers Inc. 0.21% 1,800 $297K Reduce -64.9%
PRI Primerica Inc. 0.21% 1,040 $296K New
IDXX Idexx Laboratories Inc. 0.21% 560 $295K New
CARR Carrier Global Corp. 0.21% 4,000 $293K New
ULTA Ulta Beauty Inc. 0.20% 640 $289K New
DECK Deckers Outdoor Corp. 0.20% 2,900 $288K Add +22.6%
VRSK Verisk Analytics Inc. 0.20% 1,600 $287K New
HOPE Hope Bancorp Inc. 0.20% 20,900 $286K Reduce -21.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 2,500 $284K New
SLB SLB Ltd. filed as SLB LIMITED 0.20% 6,100 $284K New
WSO Watsco Inc. 0.20% 680 $283K New
CNO Cno Financial Group Inc. 0.20% 5,500 $280K Reduce -73.3%
CPAY Corpay Inc. 0.20% 840 $280K New
HUBB Hubbell Inc. 0.19% 520 $272K Reduce -68.1%
FTNT Fortinet Inc. 0.18% 1,700 $261K Reduce -60.6%
INCY Incyte Corp. 0.18% 2,300 $261K New
CMC Commercial Metals Co. 0.18% 4,100 $257K New
FELE Franklin Electric Co. Inc. 0.18% 2,400 $257K New
ON On Semiconductor 0.18% 2,700 $255K New
EFX Equifax Inc. 0.18% 1,600 $254K Reduce -3.0%
BURL Burlington Stores Inc. 0.18% 800 $253K New
NWN Northwest Natural Holding Co. 0.18% 5,100 $250K Reduce -14.7%
IEX Idex Corp. 0.18% 1,100 $250K Reduce -84.8%
DTM DT Midstream Inc. 0.18% 1,700 $249K New
RRC Range Resources Corp. 0.18% 6,700 $249K New
ORCL Oracle Corp. 0.18% 1,700 $249K New
WCC Wesco International Inc. 0.18% 720 $249K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 2,200 $248K Reduce -49.2%
CR Crane Co. 0.17% 1,100 $245K New
UGI Ugi Corp. 0.17% 7,100 $245K New
HOG Harley-Davidson Inc. 0.17% 10,000 $245K New
IOSP Innospec Inc. 0.17% 3,000 $244K Reduce -23.5%
LEA Lear Corp. 0.17% 1,800 $241K Reduce -40.1%
AYI Acuity Inc. 0.17% 640 $241K New
TREX Trex Company Inc. filed as TREX INC 0.17% 4,800 $240K Reduce -47.0%
INTU Intuit Inc. 0.17% 920 $240K New
MGY Magnolia Oil & Gas Corp. Class A 0.17% 9,285 $238K New
NVT Nvent Electric PLC 0.17% 1,400 $237K New
SCHL Scholastic Corp. 0.17% 5,100 $235K New
MSI Motorola Solutions Inc. 0.16% 560 $233K Reduce -42.9%
STX Seagate Technology Holdings 0.16% 240 $232K New
WAFD Wafd Inc. 0.16% 6,000 $230K New
SAH Sonic Automotive Inc. Class A 0.16% 2,700 $229K Reduce -41.9%
CRUS Cirrus Logic Inc. 0.16% 1,500 $223K New
KMX Carmax Inc. 0.16% 4,200 $222K New
MMSI Merit Medical Systems Inc. 0.16% 3,200 $222K New
HAFC Hanmi Financial Corporation 0.16% 6,800 $220K New
UVV Universal Corp. 0.15% 4,200 $219K New
SR Spire Inc. 0.15% 2,800 $219K New
VTRS Viatris Inc. 0.15% 13,700 $218K New
AAL American Airlines Group Inc. 0.15% 12,000 $217K New
AMG Affiliated Managers Group 0.15% 640 $217K New
LOPE Grand Canyon Education Inc. 0.15% 1,500 $215K New
BANR Banner Corporation 0.15% 3,200 $213K New
TSN Tyson Foods Inc. Class A 0.15% 3,700 $212K New
WH Wyndham Hotels & Resorts Inc. 0.15% 2,500 $211K New
LGIH Lgi Homes Inc. 0.15% 3,300 $210K New
CCL Carnival Corp. Ltd. 0.15% 7,300 $209K New
AWI Armstrong World Industries 0.15% 1,300 $209K New
BF.B Brown-Forman Corp. Class B 0.15% 7,800 $208K Reduce -43.9%
CNM Core & Main Inc. Class A 0.15% 4,300 $207K New
CRGY Crescent Energy Inc. Class A 0.15% 21,100 $207K Add +88.4%
PPG PPG Industries Inc. 0.15% 1,700 $206K New
FAF First American Financial 0.15% 3,000 $206K Reduce -70.3%
DLB Dolby Laboratories Inc. Class A 0.14% 3,900 $205K Reduce -64.2%
GNRC Generac Holdings Inc. 0.14% 700 $205K New
GNW Genworth Financial Inc. 0.14% 21,600 $205K New
WKC World Kinect Corp. 0.14% 6,200 $204K New
PYPL PayPal Holdings Inc. 0.14% 4,700 $203K New
ORI Old Republic Intl Corp. 0.14% 4,900 $201K New
BX Blackstone Inc. 0.14% 1,700 $200K New
PBI Pitney Bowes Inc. 0.13% 10,600 $186K New
GPK Graphic Packaging Holding Co. 0.13% 17,500 $185K New
TALO Talos Energy Inc. 0.10% 10,700 $138K New
WU Western Union Co. 0.10% 17,500 $135K New
BGC BGC Group Inc. Class A 0.08% 11,100 $119K Add +9.0%
NAVI Navient Corp. 0.08% 13,400 $114K Add +32.8%
CXM Sprinklr Inc. Class A 0.06% 16,600 $86K Reduce -34.3%
VRRM Verra Mobility Corp. 0.05% 16,900 $72K New
DCH Dauch Corporation 0.05% 12,100 $66K New

Portfolio Sells Q1 2026 → Q2 2026
BNY Bank of New York Mellon Corp. Sold out 0.00% −1.72
ADI Analog Devices Inc. Sold out 0.00% −1.54
TFC Truist Financial Corp. Sold out 0.00% −1.48
LNT Alliant Energy Corp. Sold out 0.00% −1.32
JNJ Johnson & Johnson Sold out 0.00% −1.25
SYK Stryker Corp. Sold out 0.00% −1.23
HAL Halliburton Co. Sold out 0.00% −1.14
COP Conocophillips Sold out 0.00% −1.11
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.08
PNW Pinnacle West Capital Sold out 0.00% −1.08
AME Ametek Inc. Sold out 0.00% −1.07
XEL Xcel Energy Inc. Sold out 0.00% −1.02
LMT Lockheed Martin Corp. Sold out 0.00% −1.02
BAC Bank of America Corp. Reduce -82.0% 0.43% −0.99
FDX FedEx Corp. Sold out 0.00% −0.88
ABNB Airbnb Inc. Class A Sold out 0.00% −0.76
AIG American International Group Sold out 0.00% −0.75
ITW Illinois Tool Works Sold out 0.00% −0.74
DE Deere & Co. Sold out 0.00% −0.72
PH Parker Hannifin Corp. Reduce -62.0% 0.94% −0.64
F Ford Motor Co. Sold out 0.00% −0.64
HCA HCA Healthcare Inc. Sold out 0.00% −0.63
WEC WEC Energy Group Inc. Sold out 0.00% −0.63
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.58
ED Consolidated Edison Inc. Sold out 0.00% −0.57
CB Chubb Ltd. Sold out 0.00% −0.57
FHN First Horizon Corp. Sold out 0.00% −0.55
STT State Street Corp. Sold out 0.00% −0.54
DRI Darden Restaurants Inc. Sold out 0.00% −0.54
NEM Newmont Corp. Sold out 0.00% −0.53
GS Goldman Sachs Group Inc. Sold out 0.00% −0.52
UNM Unum Group Sold out 0.00% −0.52
GWW WW Grainger Inc. Sold out 0.00% −0.52
ECL Ecolab Inc. Sold out 0.00% −0.51
SO The Southern Co. Reduce -59.3% 0.68% −0.50
IEX Idex Corp. Reduce -84.8% 0.18% −0.50
KEY Keycorp Sold out 0.00% −0.48
INGR Ingredion Inc. Sold out 0.00% −0.48
D Dominion Energy Inc. Sold out 0.00% −0.47
ADBE Adobe Inc. Sold out 0.00% −0.46
NUE Nucor Corp. Reduce -77.6% 0.33% −0.45
CPRT Copart Inc. Reduce -73.1% 0.22% −0.45
COO The Cooper Cos Inc. Sold out 0.00% −0.44
GL Globe Life Inc. Sold out 0.00% −0.44
SFNC Simmons First Natl Corp. Class A Sold out 0.00% −0.44
SIGI Selective Insurance Group Sold out 0.00% −0.44
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.44
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.42
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.42
AXP American Express Co. Sold out 0.00% −0.42

Portfolio Buys Q1 2026 → Q2 2026
ATO Atmos Energy Corp. New 2.10% +2.10
CFG Citizens Financial Group New 2.07% +2.07
HIG Hartford Insurance Group Inc. New 1.82% +1.82
CSX CSX Corp. New 1.45% +1.45
KO The Coca-Cola Co. New 1.43% +1.43
GILD Gilead Sciences Inc. New 1.43% +1.43
EOG EOG Resources Inc. New 1.28% +1.28
PG The Procter & Gamble Co. New 1.27% +1.27
CTVA Corteva Inc. New 1.27% +1.27
MDLZ Mondelez International Inc. Class A New 1.14% +1.14
WFC Wells Fargo & Co. New 1.11% +1.11
DVN Devon Energy Corp. New 1.07% +1.07
MRSH Marsh & McLennan Cos New 1.04% +1.04
BRK.B Berkshire Hathaway Inc. Class B New 1.02% +1.02
ABT Abbott Laboratories New 0.95% +0.95
NEE Nextera Energy Inc. New 0.86% +0.86
FHB First Hawaiian Inc. New 0.83% +0.83
DOV Dover Corp. New 0.79% +0.79
PFE Pfizer Inc. Add +128.1% 1.18% +0.76
WRB WR Berkley Corp. New 0.72% +0.72
ZION Zions Bancorp NA New 0.70% +0.70
EVRG Evergy Inc. New 0.69% +0.69
MDU Mdu Resources Group Inc. New 0.64% +0.64
FE Firstenergy Corp. New 0.63% +0.63
CVBF CVB Financial Corp. New 0.63% +0.63
DHI D.R. Horton Inc. Add +16.2% 1.27% +0.62
VMC Vulcan Materials Co. New 0.62% +0.62
KDP Keurig Dr Pepper Inc. New 0.61% +0.61
FANG Diamondback Energy Inc. Add +57.5% 1.20% +0.60
KKR KKR & Co. Inc. New 0.60% +0.60
KMI Kinder Morgan Inc. New 0.57% +0.57
HWM Howmet Aerospace Inc. New 0.57% +0.57
VRTX Vertex Pharmaceuticals Inc. Add +177.3% 0.73% +0.56
AMP Ameriprise Financial Inc. New 0.56% +0.56
EW Edwards Lifesciences Corp. Add +120.9% 0.77% +0.56
ONB Old National Bancorp Add +189.3% 0.67% +0.53
COST Costco Wholesale Corp. Add +226.0% 0.69% +0.53
PWR Quanta Services Inc. New 0.53% +0.53
MAS Masco Corp. New 0.53% +0.53
SHW The Sherwin-Williams Co. New 0.53% +0.53
TJX TJX Companies Inc. New 0.47% +0.47
SEIC Sei Investments Company New 0.46% +0.46
OMC Omnicom Group New 0.45% +0.45
V Visa Inc. Class A New 0.45% +0.45
PB Prosperity Bancshares Inc. Add +75.8% 0.69% +0.44
CAT Caterpillar Inc. Add +70.9% 0.60% +0.44
EG Everest Group Ltd. New 0.43% +0.43
UBSI United Bankshares Inc. New 0.42% +0.42
ABCB Ameris Bancorp New 0.41% +0.41
CBSH Commerce Bancshares Inc. New 0.41% +0.41

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