Isam Funds (Uk) Ltd Top Holdings and 13F Report (2025) About Isam Funds (Uk) LtdInvestment ActivityIsam Funds (Uk) Ltd has $456.40 million in total holdings as of June 30, 2025.Isam Funds (Uk) Ltd owns shares of 442 different stocks, but just 207 companies or ETFs make up 80% of its holdings.Approximately 82.31% of the portfolio was purchased this quarter.About 27.52% of the portfolio was sold this quarter.This quarter, Isam Funds (Uk) Ltd has purchased 321 new stocks and bought additional shares in 104 stocks.Isam Funds (Uk) Ltd sold shares of 42 stocks and completely divested from 175 stocks this quarter.Largest Holdings Brown & Brown $4,964,204Nasdaq $4,960,217Union Pacific $4,940,048D.R. Horton $4,912,368Progressive $4,876,333 Largest New Holdings this Quarter 115236101 - Brown & Brown $4,964,204 Holding631103108 - Nasdaq $4,960,217 Holding907818108 - Union Pacific $4,940,048 Holding743315103 - Progressive $4,876,333 Holding191216100 - CocaCola $4,865,336 Holding Largest Purchases this Quarter Brown & Brown 44,775 shares (about $4.96M)Nasdaq 55,471 shares (about $4.96M)Union Pacific 21,471 shares (about $4.94M)Progressive 18,273 shares (about $4.88M)CocaCola 68,768 shares (about $4.87M) Largest Sales this Quarter Mastercard 2,161 shares (about $1.21M)Intercontinental Exchange 6,145 shares (about $1.13M)Regions Financial 39,809 shares (about $936.31K)Rollins 16,057 shares (about $905.94K)Hormel Foods 24,890 shares (about $752.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIsam Funds (Uk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBROBrown & Brown$4,964,204$4,964,204 ▲New Holding44,7751.1%FinanceNDAQNasdaq$4,960,217$4,960,217 ▲New Holding55,4711.1%FinanceUNPUnion Pacific$4,940,048$4,940,048 ▲New Holding21,4711.1%TransportationDHID.R. Horton$4,912,368$4,309,280 ▲714.5%38,1041.1%ConstructionPGRProgressive$4,876,333$4,876,333 ▲New Holding18,2731.1%FinanceKOCocaCola$4,865,336$4,865,336 ▲New Holding68,7681.1%Consumer StaplesPGProcter & Gamble$4,838,867$4,567,545 ▲1,683.4%30,3721.1%Consumer StaplesJPMJPMorgan Chase & Co.$4,704,080$3,329,907 ▲242.3%16,2261.0%FinanceGDGeneral Dynamics$4,455,106$4,455,106 ▲New Holding15,2751.0%AerospaceBRK.BBerkshire Hathaway$4,394,275$4,394,275 ▲New Holding9,0461.0%FinanceTHE CAMPBELLS COMPANY$4,152,033$4,152,033 ▲New Holding135,4660.9%COMJNJJohnson & Johnson$3,820,736$3,155,051 ▲474.0%25,0130.8%MedicalXYLXylem$3,710,950$3,410,059 ▲1,133.3%28,6870.8%Business ServicesAJGArthur J. Gallagher & Co.$3,672,737$3,672,737 ▲New Holding11,4730.8%FinanceETREntergy$3,430,362$2,615,038 ▲320.7%41,2700.8%UtilitiesABBVAbbVie$3,390,721$3,390,721 ▲New Holding18,2670.7%MedicalHBANHuntington Bancshares$3,349,855$3,349,855 ▲New Holding199,8720.7%FinanceLNTAlliant Energy$2,996,954$2,996,954 ▲New Holding49,5610.7%UtilitiesLHXL3Harris Technologies$2,906,985$2,906,985 ▲New Holding11,5890.6%AerospacePANWPalo Alto Networks$2,891,563$2,891,563 ▲New Holding14,1300.6%Computer and TechnologyUNMUnum Group$2,853,251$2,853,251 ▲New Holding35,3300.6%FinanceNVRNVR$2,843,479$2,843,479 ▲New Holding3850.6%ConstructionPNCThe PNC Financial Services Group$2,797,232$59,468 ▲2.2%15,0050.6%FinanceNDSNNordson$2,794,527$2,794,527 ▲New Holding13,0360.6%IndustrialsDOVDover$2,736,174$1,499,371 ▲121.2%14,9330.6%IndustrialsPRUPrudential Financial$2,719,844$2,719,844 ▲New Holding25,3150.6%FinanceMDTMedtronic$2,703,926$2,703,926 ▲New Holding31,0190.6%MedicalLOWLowe's Companies$2,677,749$2,323,866 ▲656.7%12,0690.6%Retail/WholesaleINTUIntuit$2,659,039$2,659,039 ▲New Holding3,3760.6%Computer and TechnologyIEXIDEX$2,650,756$1,762,898 ▲198.6%15,0980.6%IndustrialsCHKChesapeake Energy$2,644,481$1,702,997 ▲180.9%22,6140.6%EnergyBLACKROCK INC$2,642,012$2,642,012 ▲New Holding2,5180.6%COMMLMMartin Marietta Materials$2,610,305$2,375,350 ▲1,011.0%4,7550.6%ConstructionJCIJohnson Controls International$2,607,863$2,264,281 ▲659.0%24,6910.6%ConstructionTSNTyson Foods$2,586,442$2,586,442 ▲New Holding46,2360.6%Consumer StaplesKMBKimberly-Clark$2,535,212$2,535,212 ▲New Holding19,6650.6%Consumer StaplesOTISOtis Worldwide$2,533,526$913,955 ▲56.4%25,5860.6%IndustrialsEFXEquifax$2,510,183$2,510,183 ▲New Holding9,6780.5%Business ServicesFASTFastenal$2,482,410$2,482,410 ▲New Holding59,1050.5%Retail/WholesaleHSYHershey$2,441,124$1,677,920 ▲219.9%14,7100.5%Consumer StaplesPEGPublic Service Enterprise Group$2,411,420$2,411,420 ▲New Holding28,6460.5%UtilitiesCWCurtiss-Wright$2,394,872$2,394,872 ▲New Holding4,9020.5%AerospaceSSBSouthState$2,362,962$2,362,962 ▲New Holding25,6760.5%FinanceMOSMosaic$2,354,893$2,354,893 ▲New Holding64,5530.5%Basic MaterialsWMBWilliams Companies$2,320,892$1,347,714 ▲138.5%36,9510.5%EnergyAYIAcuity$2,316,312$2,316,312 ▲New Holding7,7640.5%Business ServicesSYFSynchrony Financial$2,251,073$1,294,956 ▲135.4%33,7290.5%FinanceAMZNAmazon.com$2,221,982$2,221,982 ▲New Holding10,1280.5%Retail/WholesaleCINFCincinnati Financial$2,207,143$2,207,143 ▲New Holding14,8210.5%FinanceDRIDarden Restaurants$2,196,048$2,196,048 ▲New Holding10,0750.5%Retail/WholesaleABNBAirbnb$2,182,684$1,959,691 ▲878.8%16,4930.5%Consumer DiscretionaryCMICummins$2,177,548$1,881,160 ▲634.7%6,6490.5%Auto/Tires/TrucksAMEAMETEK$2,165,910$688,734 ▲46.6%11,9690.5%Computer and TechnologyANAutoNation$2,100,525$1,428,889 ▲212.7%10,5740.5%Retail/WholesaleGWWW.W. Grainger$2,090,882$534,683 ▲34.4%2,0100.5%IndustrialsESEversource Energy$2,054,990$2,054,990 ▲New Holding32,3010.5%UtilitiesPPGPPG Industries$2,047,159$2,047,159 ▲New Holding17,9970.4%Basic MaterialsELVElevance Health$2,046,708$1,155,989 ▲129.8%5,2620.4%MedicalSTESTERIS$2,025,775$2,025,775 ▲New Holding8,4330.4%MedicalWMTWalmart$2,011,921$2,011,921 ▲New Holding20,5760.4%Retail/WholesaleRGAReinsurance Group of America$1,971,897$1,504,362 ▲321.8%9,9410.4%FinanceSTTState Street$1,959,527$1,959,527 ▲New Holding18,4270.4%FinanceMTZMasTec$1,943,243$1,243,798 ▲177.8%11,4020.4%ConstructionCMCSAComcast$1,942,535$1,942,535 ▲New Holding54,4280.4%Consumer DiscretionaryTOLToll Brothers$1,942,036$1,698,597 ▲697.7%17,0160.4%ConstructionCFGCitizens Financial Group$1,914,494$1,569,024 ▲454.2%42,7820.4%FinanceTREXTrex$1,898,297$1,898,297 ▲New Holding34,9080.4%ConstructionBXBlackstone$1,886,503$723,070 ▲62.1%12,6120.4%FinanceAEPAmerican Electric Power$1,883,555$228,064 ▲13.8%18,1530.4%UtilitiesHALHalliburton$1,876,815$1,876,815 ▲New Holding92,0910.4%EnergyHPEHewlett Packard Enterprise$1,866,942$1,866,942 ▲New Holding91,2930.4%Computer and TechnologyDISWalt Disney$1,866,723$1,018,122 ▲120.0%15,0530.4%Consumer DiscretionaryPKGPackaging Corporation of America$1,864,336$1,864,336 ▲New Holding9,8930.4%IndustrialsKRKroger$1,860,102$1,860,102 ▲New Holding25,9320.4%Retail/WholesaleIDXXIDEXX Laboratories$1,849,300$1,849,300 ▲New Holding3,4480.4%MedicalROKRockwell Automation$1,826,271$1,339,974 ▲275.5%5,4980.4%Computer and TechnologyFDSFactSet Research Systems$1,826,244$1,826,244 ▲New Holding4,0830.4%Business ServicesMTHMeritage Homes$1,823,593$1,823,593 ▲New Holding27,2300.4%ConstructionWBSWebster Financial$1,818,562$1,818,562 ▲New Holding33,3070.4%FinanceGENGenesis Healthcare$1,807,100$1,535,385 ▲565.1%61,4660.4%Business ServicesSEICSEI Investments$1,803,670$1,803,670 ▲New Holding20,0720.4%FinanceEMNEastman Chemical$1,796,320$1,796,320 ▲New Holding24,0600.4%Basic MaterialsMDLZMondelez International$1,791,544$1,791,544 ▲New Holding26,5650.4%Consumer StaplesATOAtmos Energy$1,789,063$235,018 ▼-11.6%11,6090.4%UtilitiesHRLHormel Foods$1,784,084$752,922 ▼-29.7%58,9780.4%Consumer StaplesUMBFUMB Financial$1,771,946$1,771,946 ▲New Holding16,8500.4%FinanceBENFranklin Resources$1,763,612$1,763,612 ▲New Holding73,9460.4%FinanceCFCF Industries$1,759,868$1,759,868 ▲New Holding19,1290.4%Basic MaterialsEMREmerson Electric$1,752,890$1,472,097 ▲524.3%13,1470.4%IndustrialsWALWestern Alliance Bancorporation$1,752,678$1,752,678 ▲New Holding22,4760.4%FinanceTMHCTaylor Morrison Home$1,751,576$822,475 ▲88.5%28,5180.4%ConstructionOVVOvintiv$1,735,194$1,555,256 ▲864.3%45,6030.4%EnergyONBOld National Bancorp$1,716,163$1,716,163 ▲New Holding80,4200.4%FinancePYPLPayPal$1,713,002$1,713,002 ▲New Holding23,0490.4%Business ServicesADMArcher Daniels Midland$1,711,814$1,711,814 ▲New Holding32,4330.4%Consumer StaplesCNPCenterPoint Energy$1,698,160$1,698,160 ▲New Holding46,2210.4%UtilitiesRSGRepublic Services$1,691,251$1,691,251 ▲New Holding6,8580.4%Business ServicesIVZInvesco$1,677,171$1,677,171 ▲New Holding106,3520.4%FinanceNVTnVent Electric$1,670,027$856,805 ▲105.4%22,7990.4%Computer and TechnologyCDWCDW$1,664,995$1,188,517 ▲249.4%9,3230.4%Computer and TechnologyShowing largest 100 holdings. 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