Isam Funds (Uk) Ltd Top Holdings and 13F Report (2026) About Isam Funds (Uk) LtdInvestment ActivityIsam Funds (Uk) Ltd has $202.52 million in total holdings as of March 31, 2026.Isam Funds (Uk) Ltd owns shares of 291 different stocks, but just 150 companies or ETFs make up 80% of its holdings.Approximately 67.47% of the portfolio was purchased this quarter.About 107.12% of the portfolio was sold this quarter.This quarter, Isam Funds (Uk) Ltd has purchased 296 new stocks and bought additional shares in 49 stocks.Isam Funds (Uk) Ltd sold shares of 62 stocks and completely divested from 185 stocks this quarter.Largest Holdings BNY $3,479,062PPL $3,255,137Parker-Hannifin $3,206,750Analog Devices $3,121,908Truist Financial $3,001,611 Largest New Holdings this Quarter 032654105 - Analog Devices $3,121,908 Holding89832Q109 - Truist Financial $3,001,611 Holding060505104 - Bank of America $2,872,642 Holding018802108 - Alliant Energy $2,665,812 Holding478160104 - Johnson & Johnson $2,526,776 Holding Largest Purchases this Quarter Analog Devices 9,813 shares (about $3.12M)Truist Financial 65,295 shares (about $3.00M)Bank of America 58,926 shares (about $2.87M)Alliant Energy 37,149 shares (about $2.67M)Johnson & Johnson 10,337 shares (about $2.53M) Largest Sales this Quarter Applied Materials 14,176 shares (about $4.85M)CenterPoint Energy 87,241 shares (about $3.77M)WEC Energy Group 30,832 shares (about $3.57M)KeyCorp 165,207 shares (about $3.31M)American Electric Power 25,219 shares (about $3.31M) 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 PortfolioSectorBKBNY$3,479,062$990,560 â–²39.8%29,3271.7%FinancePPLPPL$3,255,137$988,425 â–¼-23.3%85,2131.6%UtilitiesPHParker-Hannifin$3,206,750$1,777,052 â–²124.3%3,5821.6%IndustrialsADIAnalog Devices$3,121,908$3,121,908 â–²New Holding9,8131.5%Computer and TechnologyTFCTruist Financial$3,001,611$3,001,611 â–²New Holding65,2951.5%FinanceBACBank of America$2,872,642$2,872,642 â–²New Holding58,9261.4%FinanceLNTAlliant Energy$2,665,812$2,665,812 â–²New Holding37,1491.3%UtilitiesJNJJohnson & Johnson$2,526,776$2,526,776 â–²New Holding10,3371.2%MedicalSYKStryker$2,499,256$2,499,256 â–²New Holding7,6061.2%MedicalSOSouthern$2,397,267$2,397,267 â–²New Holding24,8371.2%UtilitiesHALHalliburton$2,318,306$13,997 â–²0.6%59,4591.1%EnergyCOPConocoPhillips$2,243,736$2,243,736 â–²New Holding16,9981.1%EnergyTMOThermo Fisher Scientific$2,197,139$2,197,139 â–²New Holding4,4701.1%MedicalPNWPinnacle West Capital$2,193,126$483,902 â–¼-18.1%21,7681.1%UtilitiesAMEAMETEK$2,169,538$831,931 â–²62.2%10,1211.1%Computer and TechnologyXELXcel Energy$2,071,557$1,594,202 â–¼-43.5%26,0771.0%UtilitiesLMTLockheed Martin$2,068,223$2,068,223 â–²New Holding3,4221.0%AerospacePEGPublic Service Enterprise Group$2,023,264$186,509 â–²10.2%24,9941.0%UtilitiesNINiSource$1,885,437$2,850,552 â–¼-60.2%40,4080.9%UtilitiesCHDChurch & Dwight$1,850,816$782,582 â–²73.3%19,8330.9%Consumer StaplesFDXFedEx$1,776,626$174,528 â–²10.9%4,9880.9%TransportationCOFCapital One Financial$1,662,667$1,662,667 â–²New Holding9,1140.8%FinanceSOUTHSTATE BK CORP$1,602,261$1,602,261 â–²New Holding17,3180.8%COMNUENucor$1,584,129$1,157,997 â–²271.7%9,3680.8%Basic MaterialsABNBAirbnb$1,536,701$348,912 â–²29.4%12,1690.8%Consumer DiscretionaryAPDAir Products and Chemicals$1,517,520$1,517,520 â–²New Holding5,2240.7%Basic MaterialsAIGAmerican International Group$1,517,416$977,723 â–²181.2%20,1650.7%FinanceITWIllinois Tool Works$1,500,572$1,500,572 â–²New Holding5,7650.7%IndustrialsHLTHilton Worldwide$1,488,168$915,889 â–¼-38.1%4,8940.7%Consumer DiscretionaryMARMarriott International$1,472,142$1,472,142 â–²New Holding4,5010.7%Consumer DiscretionaryDEDeere & Company$1,455,004$1,455,004 â–²New Holding2,5830.7%IndustrialsTKRTimken$1,446,498$1,446,498 â–²New Holding14,3830.7%Computer and TechnologyPAYXPaychex$1,381,063$1,381,063 â–²New Holding14,9920.7%Computer and TechnologyIEXIDEX$1,369,120$1,369,120 â–²New Holding7,2230.7%IndustrialsCPRTCopart$1,356,087$1,083,781 â–²398.0%40,8460.7%Business ServicesDHID.R. Horton$1,298,925$1,298,925 â–²New Holding9,4660.6%ConstructionMAMastercard$1,298,117$1,298,117 â–²New Holding2,5980.6%Business ServicesFFord Motor$1,290,010$839,154 â–²186.1%111,7860.6%Auto/Tires/TrucksHCAHCA Healthcare$1,274,435$304,766 â–²31.4%2,6930.6%MedicalWECWEC Energy Group$1,273,817$3,569,420 â–¼-73.7%11,0030.6%UtilitiesFANGDiamondback Energy$1,218,386$1,218,386 â–²New Holding6,1600.6%EnergyOXYOccidental Petroleum$1,169,480$1,169,480 â–²New Holding17,9920.6%EnergyTMHCTaylor Morrison Home$1,167,945$350,430 â–¼-23.1%20,0540.6%ConstructionIDAIDACORP$1,165,348$1,165,348 â–²New Holding8,1510.6%UtilitiesTTTrane Technologies$1,164,788$1,164,788 â–²New Holding2,7950.6%ConstructionEDConsolidated Edison$1,154,096$1,154,096 â–²New Holding10,1970.6%UtilitiesCBChubb$1,149,229$1,149,229 â–²New Holding3,5260.6%FinanceFHNFirst Horizon$1,117,903$580,881 â–²108.2%49,1170.6%FinanceSTTState Street$1,093,732$1,093,732 â–²New Holding8,6420.5%FinanceDRIDarden Restaurants$1,091,551$1,091,551 â–²New Holding5,5680.5%Retail/WholesaleNEMNewmont$1,081,418$1,081,418 â–²New Holding9,9900.5%Basic MaterialsTXNM ENERGY INC$1,073,150$1,073,150 â–²New Holding18,3570.5%COMGSThe Goldman Sachs Group$1,062,563$1,062,563 â–²New Holding1,2560.5%FinanceUNMUnum Group$1,060,469$1,060,469 â–²New Holding14,5210.5%FinanceACGLArch Capital Group$1,059,250$2,481,150 â–¼-70.1%11,0350.5%FinanceGWWW.W. Grainger$1,047,178$1,047,178 â–²New Holding9600.5%IndustrialsECLEcolab$1,039,872$1,039,872 â–²New Holding3,9090.5%Basic MaterialsNWSANews$1,031,828$1,031,828 â–²New Holding41,3890.5%Consumer DiscretionaryICEIntercontinental Exchange$1,031,757$1,031,757 â–²New Holding6,5600.5%FinanceJPMJPMorgan Chase & Co.$1,019,559$205,912 â–¼-16.8%3,4660.5%FinanceAIZAssurant$1,016,519$1,137,839 â–¼-52.8%4,6670.5%FinancePNCThe PNC Financial Services Group$980,520$506,283 â–²106.8%4,7120.5%FinanceKEYKeyCorp$980,044$3,312,400 â–¼-77.2%48,8800.5%FinanceINGRIngredion$963,806$963,806 â–²New Holding8,5550.5%Consumer StaplesDDominion Energy$954,748$954,748 â–²New Holding15,4440.5%UtilitiesMMM3M$947,771$947,771 â–²New Holding6,5260.5%Multi-Sector ConglomeratesBROBrown & Brown$947,240$947,240 â–²New Holding14,5260.5%FinanceADBEAdobe$932,698$594,574 â–²175.8%3,8370.5%Computer and TechnologyAMATApplied Materials$918,390$4,845,216 â–¼-84.1%2,6870.5%Computer and TechnologyCOOPER COS INC$896,896$695,409 â–²345.1%12,5440.4%COMSFNCSimmons First National$891,977$693,820 â–²350.1%45,8600.4%FinanceGLGlobe Life$891,941$268,181 â–²43.0%6,4090.4%FinanceSIGISelective Insurance Group$890,130$890,130 â–²New Holding11,8070.4%FinanceLHXL3Harris Technologies$888,416$888,416 â–²New Holding2,5740.4%AerospaceAJGArthur J. Gallagher & Co.$856,790$856,790 â–²New Holding3,9560.4%FinancePFEPfizer$853,239$853,239 â–²New Holding30,3860.4%MedicalAFGAmerican Financial Group$851,826$851,826 â–²New Holding6,6700.4%FinanceADMArcher Daniels Midland$850,255$850,255 â–²New Holding11,6970.4%Consumer StaplesAXPAmerican Express$846,037$31,458 â–¼-3.6%2,7970.4%FinanceCNOCNO Financial Group$845,713$845,713 â–²New Holding20,5970.4%FinanceJBHTJ.B. Hunt Transport Services$845,057$845,057 â–²New Holding3,9880.4%TransportationDTEDTE Energy$843,689$413,364 â–²96.1%5,7700.4%UtilitiesCVXChevron$842,911$842,911 â–²New Holding4,0740.4%EnergyAITApplied Industrial Technologies$837,350$837,350 â–²New Holding3,1560.4%IndustrialsAUBAtlantic Union Bankshares$835,673$835,673 â–²New Holding23,3820.4%FinanceFISFidelity National Information Services$811,731$279,865 â–²52.6%17,3040.4%Business ServicesHUBBHubbell$798,925$798,925 â–²New Holding1,6280.4%IndustrialsBRBroadridge Financial Solutions$796,152$321,873 â–²67.9%4,9000.4%Computer and TechnologyELVElevance Health$788,083$334,028 â–²73.6%2,6920.4%MedicalBKRBaker Hughes$785,469$785,469 â–²New Holding12,8660.4%EnergyWTFCWintrust Financial$778,203$778,203 â–²New Holding5,6010.4%FinanceBUNGE GLOBAL SA$773,758$216,876 â–²38.9%6,0830.4%COM SHSGMGeneral Motors$773,310$773,310 â–²New Holding10,3800.4%Auto/Tires/TrucksODFLOld Dominion Freight Line$756,393$67,999 â–¼-8.2%3,8710.4%TransportationEWBCEast West Bancorp$748,388$748,388 â–²New Holding7,0100.4%FinanceMTBM&T Bank$740,264$967,449 â–¼-56.7%3,5810.4%FinanceHSYHershey$740,088$134,297 â–²22.2%3,5600.4%Consumer StaplesMCKMcKesson$735,556$735,556 â–²New Holding8500.4%MedicalLYBLyondellBasell Industries$735,271$735,271 â–²New Holding9,1270.4%Basic MaterialsDALDelta Air Lines$727,690$727,690 â–²New Holding10,9460.4%TransportationShowing largest 100 holdings. 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