iSAM Funds (UK) Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, iSAM Funds (UK) Ltd held in its portfolio 296 assets valued at $278,119,112 (i.e. $278.12M).
The most valuable assets in the portfolio included: MARSH & MCLENNAN COS INC ($4.47M), EXXON MOBIL CORP ($4.45M), and KEYCORP ($4.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 296 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
iSAM Funds (UK) Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MARSH & MCLENNAN COS INC | 24119 | 4474557 | COM |
| EXXON MOBIL CORP | 37007 | 4453422 | COM |
| KEYCORP | 214087 | 4418756 | COM |
| WEC ENERGY GROUP INC | 41835 | 4411919 | COM |
| AUTOMATIC DATA PROCESSING IN | 17004 | 4373939 | COM |
| APPLIED MATLS INC | 16863 | 4333622 | COM |
| MCDONALDS CORP | 14147 | 4323748 | COM |
| NISOURCE INC | 101500 | 4238640 | COM |
| PPL CORP | 111088 | 3890302 | COM |
| MORGAN STANLEY | 20851 | 3701678 | COM NEW |
| CENTERPOINT ENERGY INC | 94398 | 3619219 | COM |
| ARCH CAP GROUP LTD | 36883 | 3537817 | ORD |
| XCEL ENERGY INC | 46145 | 3408270 | COM |
| VULCAN MATLS CO | 11257 | 3210722 | COM |
| AMERICAN ELEC PWR CO INC | 27435 | 3163530 | COM |
| HARTFORD INSURANCE GROUP INC | 22578 | 3111248 | COM |
| SHERWIN WILLIAMS CO | 9550 | 3094486 | COM |
| MOODYS CORP | 5655 | 2888857 | COM |
| PEPSICO INC | 19913 | 2857914 | COM |
| PROCTER AND GAMBLE CO | 19329 | 2770039 | COM |
| MOTOROLA SOLUTIONS INC | 6940 | 2660241 | COM NEW |
| EOG RES INC | 25153 | 2641317 | COM |
| SYSCO CORP | 34807 | 2564928 | COM |
| METLIFE INC | 31857 | 2514792 | COM |
| BANK NEW YORK MELLON CORP | 20977 | 2435220 | COM |
| PULTE GROUP INC | 20575 | 2412624 | COM |
| ASSURANT INC | 9891 | 2382247 | COM |
| XYLEM INC | 17363 | 2364493 | COM |
| PINNACLE WEST CAP CORP | 26571 | 2356848 | COM |
| HILTON WORLDWIDE HLDGS INC | 7906 | 2270998 | COM |
| BRISTOL-MYERS SQUIBB CO | 42062 | 2268824 | COM |
| NORDSON CORP | 9305 | 2237201 | COM |
| HUNTINGTON BANCSHARES INC | 128646 | 2232008 | COM |
| REPUBLIC SVCS INC | 10069 | 2133923 | COM |
| UNITEDHEALTH GROUP INC | 6347 | 2095208 | COM |
| ABBOTT LABS | 16583 | 2077684 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 23233 | 2049383 | COM |
| FORTIVE CORP | 35361 | 1952281 | COM |
| HENRY JACK & ASSOC INC | 10292 | 1878084 | COM |
| CSX CORP | 51676 | 1873255 | COM |
| PRUDENTIAL FINL INC | 16477 | 1859924 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 22690 | 1822007 | COM |
| OMNICOM GROUP INC | 22202 | 1792812 | COM |
| OTIS WORLDWIDE CORP | 20494 | 1790151 | COM |
| HALLIBURTON CO | 59100 | 1670166 | COM |
| M & T BK CORP | 8261 | 1664426 | COM |
| ELI LILLY & CO | 1548 | 1663605 | COM |
| UNITED AIRLS HLDGS INC | 14482 | 1619377 | COM |
| CATERPILLAR INC | 2826 | 1618931 | COM |
| CF INDS HLDGS INC | 20871 | 1614163 | COM |
| AGILENT TECHNOLOGIES INC | 11587 | 1576643 | COM |
| CLOROX CO DEL | 15452 | 1558025 | COM |
| ALTRIA GROUP INC | 26820 | 1546441 | COM |
| RTX CORPORATION | 8369 | 1534875 | COM |
| TAYLOR MORRISON HOME CORP | 26071 | 1534800 | COM |
| CITIZENS FINL GROUP INC | 26171 | 1528648 | COM |
| CVS HEALTH CORP | 18943 | 1503316 | COM |
| MCCORMICK & CO INC | 21594 | 1470767 | COM NON VTG |
| VERTEX PHARMACEUTICALS INC | 3221 | 1460273 | COM |
| PENTAIR PLC | 13911 | 1448692 | SHS |
| PARKER-HANNIFIN CORP | 1597 | 1403699 | COM |
| SOUTHWEST AIRLS CO | 33925 | 1402120 | COM |
| OREILLY AUTOMOTIVE INC | 15070 | 1374535 | COM |
| JPMORGAN CHASE & CO. | 4166 | 1342369 | COM |
| PHILLIPS 66 | 10365 | 1337500 | COM |
| SEMPRA | 15004 | 1324703 | COM |
| GE AEROSPACE | 4236 | 1304815 | COM NEW |
| FEDEX CORP | 4498 | 1299292 | COM |
| CULLEN FROST BANKERS INC | 10257 | 1298844 | COM |
| AMETEK INC | 6240 | 1281134 | COM |
| AIRBNB INC | 9406 | 1276582 | COM CL A |
| WELLS FARGO CO NEW | 13567 | 1264444 | COM |
| JOHNSON CTLS INTL PLC | 10478 | 1254740 | SHS |
| EBAY INC. | 14400 | 1254240 | COM |
| HONEYWELL INTL INC | 6383 | 1245259 | COM |
| UFP INDUSTRIES INC | 13649 | 1242741 | COM |
| CUMMINS INC | 2382 | 1215892 | COM |
| APPLE INC | 4470 | 1215214 | COM |
| ROLLINS INC | 19973 | 1198779 | COM |
| BANKUNITED INC | 26473 | 1179902 | COM |
| BALL CORP | 21979 | 1164228 | COM |
| EXPAND ENERGY CORPORATION | 10544 | 1163636 | COM |
| TYSON FOODS INC | 19223 | 1126852 | CL A |
| RB GLOBAL INC | 10596 | 1090011 | COM |
| AMERICAN EXPRESS CO | 2901 | 1073225 | COM |
| OGE ENERGY CORP | 23741 | 1013741 | COM |
| COMCAST CORP NEW | 33800 | 1010282 | CL A |
| AFLAC INC | 8891 | 980411 | COM |
| WYNN RESORTS LTD | 8024 | 965528 | COM |
| CHURCH & DWIGHT CO INC | 11447 | 959831 | COM |
| HCA HEALTHCARE INC | 2049 | 956596 | COM |
| FULTON FINL CORP PA | 48039 | 928594 | COM |
| INTUITIVE SURGICAL INC | 1592 | 901645 | COM NEW |
| CINCINNATI FINL CORP | 5478 | 894667 | COM |
| EATON CORP PLC | 2800 | 891828 | SHS |
| NETAPP INC | 8160 | 873854 | COM |
| WEBSTER FINL CORP | 13779 | 867250 | COM |
| VISA INC | 2451 | 859590 | COM CL A |
| IQVIA HLDGS INC | 3721 | 838751 | COM |
| NVR INC | 115 | 838669 | COM |
| UNIVERSAL HLTH SVCS INC | 3798 | 828040 | CL B |
| BLACKROCK INC | 766 | 819880 | COM |
| LOWES COS INC | 3261 | 786423 | COM |
| CINTAS CORP | 4180 | 786133 | COM |
| CARRIER GLOBAL CORPORATION | 14812 | 782666 | COM |
| FTI CONSULTING INC | 4564 | 779668 | COM |
| OVINTIV INC | 19789 | 775531 | COM |
| SYNCHRONY FINANCIAL | 9276 | 773897 | COM |
| RADIAN GROUP INC | 21383 | 769574 | COM |
| KORN FERRY | 11653 | 769331 | COM NEW |
| BIO-TECHNE CORP | 12921 | 759884 | COM |
| FIDELITY NATL INFORMATION SV | 11338 | 753523 | COM |
| BOEING CO | 3392 | 736471 | COM |
| VIPER ENERGY INC | 19040 | 735515 | CL A |
| BLACKSTONE INC | 4745 | 731394 | COM |
| EDWARDS LIFESCIENCES CORP | 8404 | 716441 | COM |
| UGI CORP NEW | 19133 | 716148 | COM |
| PPG INDS INC | 6967 | 713839 | COM |
| LAS VEGAS SANDS CORP | 10626 | 691646 | COM |
| INDEPENDENT BK CORP MASS | 9415 | 688048 | COM |
| HASBRO INC | 8327 | 682814 | COM |
| OLD NATL BANCORP IND | 30519 | 680879 | COM |
| SCHWAB CHARLES CORP | 6698 | 669197 | COM |
| MOHAWK INDS INC | 6099 | 666621 | COM |
| OLD DOMINION FREIGHT LINE IN | 4219 | 661539 | COM |
| BROADCOM INC | 1909 | 660705 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2919 | 651433 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 20572 | 642258 | COM |
| BUILDERS FIRSTSOURCE INC | 6160 | 633802 | COM |
| BOSTON SCIENTIFIC CORP | 6613 | 630550 | COM |
| COLGATE PALMOLIVE CO | 7941 | 627498 | COM |
| GLOBE LIFE INC | 4482 | 626853 | COM |
| GENERAL MLS INC | 13477 | 626680 | COM |
| TEXTRON INC | 7160 | 624137 | COM |
| TEXAS CAP BANCSHARES INC | 6828 | 618207 | COM |
| AMERICAN INTL GROUP INC | 7172 | 613565 | COM NEW |
| SEACOAST BKG CORP FLA | 19238 | 604458 | COM NEW |
| ROPER TECHNOLOGIES INC | 1353 | 602261 | COM |
| VERRA MOBILITY CORP | 26811 | 600835 | CL A COM STK |
| UNITED RENTALS INC | 742 | 600515 | COM |
| EXPONENT INC | 8498 | 590271 | COM |
| EQT CORP | 10897 | 584079 | COM |
| STANLEY BLACK & DECKER INC | 7862 | 583989 | COM |
| INTERNATIONAL BANCSHARES COR | 8786 | 583742 | COM |
| FRANKLIN ELEC INC | 5938 | 567257 | COM |
| ALPHABET INC | 1812 | 567156 | CAP STK CL A |
| VOYA FINANCIAL INC | 7611 | 566943 | COM |
| FIRST HORIZON CORPORATION | 23595 | 563920 | COM |
| APTIV PLC | 7377 | 561316 | COM SHS |
| HAYWARD HLDGS INC | 35279 | 545061 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1551 | 543703 | COM |
| PAYLOCITY HLDG CORP | 3563 | 543358 | COM |
| HENRY SCHEIN INC | 7116 | 537827 | COM |
| DOLLAR TREE INC | 4324 | 531895 | COM |
| HERSHEY CO | 2914 | 530290 | COM |
| MARTIN MARIETTA MATLS INC | 843 | 524902 | COM |
| METTLER TOLEDO INTERNATIONAL | 376 | 524215 | COM |
| DOLBY LABORATORIES INC | 8124 | 521723 | COM CL A |
| FACTSET RESH SYS INC | 1775 | 515087 | COM |
| FORD MTR CO | 39069 | 512585 | COM |
| AMGEN INC | 1545 | 505694 | COM |
| CADENCE DESIGN SYSTEM INC | 1604 | 501378 | COM |
| MATADOR RES CO | 11610 | 492728 | COM |
| PAYPAL HLDGS INC | 8384 | 489458 | COM |
| ADOBE INC | 1391 | 486836 | COM |
| DOW INC | 20637 | 482493 | COM |
| LULULEMON ATHLETICA INC | 2312 | 480457 | COM |
| PROVIDENT FINL SVCS INC | 24218 | 478306 | COM |
| ULTA BEAUTY INC | 787 | 476143 | COM |
| PNC FINL SVCS GROUP INC | 2279 | 475696 | COM |
| WEATHERFORD INTL PLC | 6063 | 474490 | ORD SHS |
| KEYSIGHT TECHNOLOGIES INC | 2315 | 470385 | COM |
| ALBEMARLE CORP | 3304 | 467318 | COM |
| EAGLE MATLS INC | 2228 | 460483 | COM |
| NEW JERSEY RES CORP | 9931 | 458018 | COM |
| REVVITY INC | 4715 | 456176 | COM |
| BALCHEM CORP | 2933 | 449805 | COM |
| ESSENT GROUP LTD | 6818 | 443238 | COM |
| MURPHY USA INC | 1096 | 442258 | COM |
| KINDER MORGAN INC DEL | 16084 | 442149 | COM |
| STIFEL FINL CORP | 3467 | 434138 | COM |
| DANAHER CORPORATION | 1894 | 433574 | COM |
| LINDE PLC | 1016 | 433212 | SHS |
| BRUNSWICK CORP | 5772 | 428513 | COM |
| AMAZON COM INC | 1850 | 427017 | COM |
| WORKDAY INC | 1952 | 419251 | CL A |
| SKYWORKS SOLUTIONS INC | 6528 | 413940 | COM |
| NUCOR CORP | 2520 | 411037 | COM |
| VAIL RESORTS INC | 3092 | 410618 | COM |
| FB FINL CORP | 7240 | 403992 | COM |
| BOISE CASCADE CO DEL | 5458 | 401709 | COM |
| WATTS WATER TECHNOLOGIES INC | 1415 | 390568 | CL A |
| BUNGE GLOBAL SA | 4378 | 389992 | COM SHS |
| EXPEDIA GROUP INC | 1371 | 388418 | COM NEW |
| GARMIN LTD | 1913 | 388052 | SHS |
| TORO CO | 4878 | 383996 | COM |
| BRADY CORP | 4895 | 383621 | CL A |
| DTE ENERGY CO | 2943 | 379588 | COM |
| LENNAR CORP | 3581 | 368127 | CL A |
| UNIVERSAL DISPLAY CORP | 3097 | 361668 | COM |
| TD SYNNEX CORPORATION | 2398 | 360252 | COM |
| BOOKING HOLDINGS INC | 67 | 358807 | COM |
| META PLATFORMS INC | 532 | 351168 | CL A |
| MSC INDL DIRECT INC | 4172 | 350865 | CL A |
| NATIONAL BK HLDGS CORP | 8971 | 340988 | CL A |
| FIDELITY NATIONAL FINANCIAL | 6161 | 336329 | COM SHS |
| KENNAMETAL INC | 11763 | 334187 | COM |
| ADVANCED DRAIN SYS INC DEL | 2303 | 333543 | COM |
| SAIA INC | 1019 | 332724 | COM |
| HOWMET AEROSPACE INC | 1615 | 331107 | COM |
| FIRST AMERN FINL CORP | 5372 | 330056 | COM |
| WESCO INTL INC | 1319 | 322680 | COM |
| NORTHWEST BANCSHARES INC MD | 26845 | 322140 | COM |
| COPART INC | 8202 | 321108 | COM |
| WAFD INC | 9972 | 319403 | COM |
| WARNER MUSIC GROUP CORP | 10344 | 317250 | COM CL A |
| CORE & MAIN INC | 6078 | 315874 | CL A |
| CONAGRA BRANDS INC | 18103 | 313363 | COM |
| QUEST DIAGNOSTICS INC | 1768 | 306801 | COM |
| AGCO CORP | 2924 | 305032 | COM |
| EASTMAN CHEM CO | 4767 | 304278 | COM |
| PHINIA INC | 4850 | 304046 | COMMON STOCK |
| HOPE BANCORP INC | 27695 | 303537 | COM |
| CHORD ENERGY CORPORATION | 3241 | 300441 | COM NEW |
| LAKELAND FINL CORP | 5220 | 297853 | COM |
| PERMIAN RESOURCES CORP | 21188 | 297268 | CLASS A COM |
| ANTERO RESOURCES CORP | 8573 | 295426 | COM |
| LITHIA MTRS INC | 888 | 295109 | COM |
| DYNATRACE INC | 6805 | 294929 | COM NEW |
| CENCORA INC | 872 | 294518 | COM |
| ALLEGION PLC | 1847 | 294079 | ORD SHS |
| BRINKS CO | 2489 | 290541 | COM |
| REGENERON PHARMACEUTICALS | 375 | 289451 | COM |
| AUTODESK INC | 975 | 288610 | COM |
| WESTERN UN CO | 30878 | 287474 | COM |
| SERVICE CORP INTL | 3679 | 286852 | COM |
| BGC GROUP INC | 31680 | 282902 | CL A |
| INTERNATIONAL PAPER CO | 7103 | 279787 | COM |
| LKQ CORP | 9080 | 274216 | COM |
| UBER TECHNOLOGIES INC | 3354 | 274055 | COM |
| EXLSERVICE HOLDINGS INC | 6323 | 268348 | COM |
| BLOCK H & R INC | 6139 | 267538 | COM |
| CITIGROUP INC | 2270 | 264886 | COM NEW |
| TEXAS ROADHOUSE INC | 1564 | 259624 | COM |
| PRICE T ROWE GROUP INC | 2499 | 255848 | COM |
| ARMSTRONG WORLD INDS INC NEW | 1338 | 255692 | COM |
| TRINITY INDS INC | 9608 | 254036 | COM |
| JABIL INC | 1114 | 254014 | COM |
| HUB GROUP INC | 5930 | 252677 | CL A |
| MARTEN TRANS LTD | 22150 | 252067 | COM |
| NMI HLDGS INC | 6175 | 251878 | COM |
| ROBERT HALF INC. | 9185 | 249465 | COM |
| KB HOME | 4402 | 248317 | COM |
| GEN DIGITAL INC | 9096 | 247320 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 1011 | 245491 | CL A |
| CORTEVA INC | 3652 | 244794 | COM |
| CHURCHILL DOWNS INC | 2118 | 240986 | COM |
| EMERSON ELEC CO | 1805 | 239560 | COM |
| AAR CORP | 2881 | 238518 | COM |
| KNOWLES CORP | 11121 | 238323 | COM |
| WOODWARD INC | 787 | 237926 | COM |
| CRANE COMPANY | 1289 | 237730 | COMMON STOCK |
| COMMERCIAL METALS CO | 3422 | 236871 | COM |
| HELMERICH & PAYNE INC | 8230 | 236036 | COM |
| WESTERN ALLIANCE BANCORP | 2792 | 234723 | COM |
| O-I GLASS INC | 15669 | 231274 | COM |
| CAVCO INDS INC DEL | 391 | 230979 | COM |
| COOPER COS INC | 2818 | 230963 | COM |
| ARROW ELECTRS INC | 2094 | 230717 | COM |
| MASIMO CORP | 1762 | 229166 | COM |
| ROYAL GOLD INC | 1014 | 225402 | COM |
| QUANEX BLDG PRODS CORP | 14578 | 224210 | COM |
| INTEL CORP | 6075 | 224168 | COM |
| MORNINGSTAR INC | 1000 | 217310 | COM |
| LGI HOMES INC | 5009 | 215187 | COM |
| TRAVEL PLUS LEISURE CO | 3024 | 213283 | COM |
| ABM INDS INC | 5010 | 211923 | COM |
| KIRBY CORP | 1909 | 210334 | COM |
| CBOE GLOBAL MKTS INC | 837 | 210087 | COM |
| WESTLAKE CORPORATION | 2828 | 209102 | COM |
| MICRON TECHNOLOGY INC | 726 | 207208 | COM |
| WILLIAMS COS INC | 3441 | 206839 | COM |
| PREFERRED BK LOS ANGELES CA | 2185 | 206330 | COM NEW |
| HEALTHEQUITY INC | 2239 | 205115 | COM |
| FORTUNE BRANDS INNOVATIONS I | 4094 | 204782 | COM |
| SPRINKLR INC | 25694 | 199899 | CL A |
| SIMMONS 1ST NATL CORP | 10188 | 192044 | CL A $1 PAR |
| VIATRIS INC | 14215 | 176977 | COM |
| DNOW INC | 13355 | 176954 | COM |
| BLOOMIN BRANDS INC | 27863 | 171915 | COM |
| CHEMOURS CO | 13466 | 158764 | COM |
| HELIX ENERGY SOLUTIONS GRP I | 23906 | 149891 | COM |
| NCR VOYIX CORPORATION | 14057 | 143381 | COM |
| HARMONIC INC | 13667 | 135167 | COM |
| TITAN INTL INC ILL | 16187 | 126744 | COM |
| MISTER CAR WASH INC | 16238 | 90283 | COM |
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