Isam Funds (Uk) Ltd Top Holdings and 13F Report (2026) About Isam Funds (Uk) LtdInvestment ActivityIsam Funds (Uk) Ltd has $141.61 million in total holdings as of June 30, 2026.Isam Funds (Uk) Ltd owns shares of 241 different stocks, but just 131 companies or ETFs make up 80% of its holdings.Approximately 65.83% of the portfolio was purchased this quarter.About 113.72% of the portfolio was sold this quarter.This quarter, Isam Funds (Uk) Ltd has purchased 291 new stocks and bought additional shares in 31 stocks.Isam Funds (Uk) Ltd sold shares of 56 stocks and completely divested from 204 stocks this quarter.Largest Holdings Atmos Energy $2,980,271Citizens Financial Group $2,928,926PPL $2,744,425The Hartford Insurance Group $2,570,888CSX $2,053,296 Largest New Holdings this Quarter 049560105 - Atmos Energy $2,980,271 Holding174610105 - Citizens Financial Group $2,928,926 Holding416515104 - The Hartford Insurance Group $2,570,888 Holding126408103 - CSX $2,053,296 Holding191216100 - CocaCola $2,023,623 Holding Largest Purchases this Quarter Atmos Energy 17,300 shares (about $2.98M)Citizens Financial Group 41,800 shares (about $2.93M)The Hartford Insurance Group 19,400 shares (about $2.57M)CSX 43,200 shares (about $2.05M)CocaCola 24,900 shares (about $2.02M) Largest Sales this Quarter Bank of America 48,326 shares (about $2.75M)Parker-Hannifin 2,222 shares (about $2.17M)Timken 11,283 shares (about $1.64M)Nucor 7,268 shares (about $1.62M)Applied Materials 2,087 shares (about $1.51M) 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 PortfolioSectorATOAtmos Energy$2,980,271$2,980,271 â–²New Holding17,3002.1%UtilitiesCFGCitizens Financial Group$2,928,926$2,928,926 â–²New Holding41,8002.1%FinancePPLPPL$2,744,425$353,068 â–¼-11.4%75,5001.9%UtilitiesHIGThe Hartford Insurance Group$2,570,888$2,570,888 â–²New Holding19,4001.8%FinanceCSXCSX$2,053,296$2,053,296 â–²New Holding43,2001.4%IndustrialsKOCocaCola$2,023,623$2,023,623 â–²New Holding24,9001.4%Consumer StaplesGILDGilead Sciences$2,021,440$2,021,440 â–²New Holding16,0001.4%HealthcareEOGEOG Resources$1,816,220$1,816,220 â–²New Holding14,0001.3%EnergyPGProcter & Gamble$1,803,672$1,803,672 â–²New Holding12,3001.3%Consumer StaplesCTVACorteva$1,795,428$1,795,428 â–²New Holding21,2001.3%MaterialsDHID.R. Horton$1,791,680$249,858 â–²16.2%11,0001.3%Consumer DiscretionaryFANGDiamondback Energy$1,705,066$622,261 â–²57.5%9,7001.2%EnergyPFEPfizer$1,668,744$937,049 â–²128.1%69,3001.2%HealthcareMDLZMondelez International$1,619,520$1,619,520 â–²New Holding28,0001.1%Consumer StaplesWFCWells Fargo & Company$1,578,424$1,578,424 â–²New Holding19,1001.1%FinanceDVNDevon Energy$1,520,576$1,520,576 â–²New Holding36,8001.1%EnergyNINiSource$1,474,050$447,350 â–¼-23.3%31,0001.0%UtilitiesMARSH & MCLENNAN COS INC$1,466,696$1,466,696 â–²New Holding8,8001.0%COMBRK.BBerkshire Hathaway$1,441,123$1,441,123 â–²New Holding2,8801.0%FinancePEGPublic Service Enterprise Group$1,436,532$591,981 â–¼-29.2%17,7001.0%UtilitiesABTAbbott Laboratories$1,342,952$1,342,952 â–²New Holding14,8000.9%HealthcarePHParker-Hannifin$1,330,243$2,173,382 â–¼-62.0%1,3600.9%IndustrialsNEENextEra Energy$1,220,003$1,220,003 â–²New Holding13,9000.9%UtilitiesTTTrane Technologies$1,218,077$154,715 â–¼-11.3%2,4800.9%IndustrialsBROBrown & Brown$1,212,435$280,592 â–²30.1%18,9000.9%FinanceFHBFirst Hawaiian$1,169,070$1,169,070 â–²New Holding39,9000.8%FinanceDOVDover$1,121,400$1,121,400 â–²New Holding5,0000.8%IndustrialsEWEdwards Lifesciences$1,094,566$599,117 â–²120.9%12,1000.8%HealthcareVRTXVertex Pharmaceuticals$1,033,198$660,651 â–²177.3%2,0800.7%HealthcareWRBW.R. Berkley$1,022,685$1,022,685 â–²New Holding14,5000.7%FinanceZIONZions Bancorporation, N.A.$989,417$989,417 â–²New Holding14,3000.7%FinancePBProsperity Bancshares$978,602$422,040 â–²75.8%13,4000.7%FinanceEVERGY INC$976,659$976,659 â–²New Holding11,3000.7%COMCOSTCostco Wholesale$972,889$674,474 â–²226.0%1,0400.7%Consumer StaplesSOUTHSTATE BK CORP$969,030$761,038 â–¼-44.0%9,7000.7%COMAIZAssurant$966,708$286,522 â–¼-22.9%3,6000.7%FinanceSOSouthern$966,671$1,410,478 â–¼-59.3%10,1000.7%UtilitiesMARMarriott International$963,534$704,492 â–¼-42.2%2,6000.7%Consumer DiscretionaryCOFCapital One Financial$962,976$865,475 â–¼-47.3%4,8000.7%FinanceHLTHilton Worldwide$951,725$665,547 â–¼-41.2%2,8800.7%Consumer DiscretionaryONBOld National Bancorp$950,530$621,963 â–²189.3%36,7000.7%FinanceCHDChurch & Dwight$920,360$1,001,061 â–¼-52.1%9,5000.6%Consumer StaplesJPMJPMorgan Chase & Co.$916,524$218,002 â–¼-19.2%2,8000.6%FinanceMDUMDU Resources Group$909,909$909,909 â–²New Holding42,9000.6%UtilitiesFEFirstEnergy$888,998$888,998 â–²New Holding18,7000.6%UtilitiesCATYCathay General Bancorp$886,457$48,166 â–²5.7%14,3000.6%FinanceCVBFCVB Financial$886,215$886,215 â–²New Holding39,3000.6%FinanceDTEDTE Energy$883,746$4,571 â–²0.5%5,8000.6%UtilitiesVMCVulcan Materials$873,230$873,230 â–²New Holding2,9600.6%MaterialsKDPKeurig Dr Pepper$864,072$864,072 â–²New Holding26,4000.6%Consumer StaplesCATCaterpillar$851,920$353,547 â–²70.9%8000.6%IndustrialsKKRKKR & Co. Inc.$844,376$844,376 â–²New Holding9,2000.6%FinanceIDAIDACORP$832,150$401,096 â–¼-32.5%5,5000.6%UtilitiesIBOCInternational Bancshares$820,260$95,469 â–²13.2%10,8000.6%FinanceWTFCWintrust Financial$819,672$80,521 â–¼-8.9%5,1000.6%FinanceFULTFulton Financial$812,784$14,345 â–²1.8%33,6000.6%FinanceKMIKinder Morgan$812,038$812,038 â–²New Holding25,4000.6%EnergyNDSNNordson$808,529$433,830 â–²115.8%2,6800.6%IndustrialsHWMHowmet Aerospace$806,580$806,580 â–²New Holding3,0000.6%IndustrialsMMM3M$793,359$263,266 â–¼-24.9%4,9000.6%IndustrialsAMPAmeriprise Financial$789,067$789,067 â–²New Holding1,7200.6%FinanceCRMSalesforce$767,634$539,694 â–²236.8%4,9000.5%TechnologyDALDelta Air Lines$758,646$266,556 â–¼-26.0%8,1000.5%IndustrialsPWRQuanta Services$748,842$748,842 â–²New Holding1,0400.5%IndustrialsMASMasco$748,604$748,604 â–²New Holding9,2000.5%IndustrialsSHWSherwin-Williams$743,731$743,731 â–²New Holding2,1600.5%MaterialsTXNTexas Instruments$715,368$356,492 â–¼-33.3%2,4000.5%TechnologyVLOValero Energy$677,144$92,977 â–²15.9%2,6000.5%EnergyTJXTJX Companies$666,600$666,600 â–²New Holding4,4000.5%Consumer DiscretionarySEICSEI Investments$649,054$649,054 â–²New Holding7,4000.5%FinanceAPDAir Products and Chemicals$644,996$886,576 â–¼-57.9%2,2000.5%MaterialsBRBroadridge Financial Solutions$643,665$27,390 â–¼-4.1%4,7000.5%IndustrialsOMCOmnicom Group$633,621$633,621 â–²New Holding8,7000.4%Communication ServicesVVisa$631,286$631,286 â–²New Holding1,8400.4%FinanceEGEverest Group$614,436$614,436 â–²New Holding1,7200.4%FinanceBACBank of America$603,988$2,753,615 â–¼-82.0%10,6000.4%FinanceUBSIUnited Bankshares$600,373$600,373 â–²New Holding13,1000.4%FinanceABCBAmeris Bancorp$586,690$586,690 â–²New Holding6,5000.4%FinanceCBSHCommerce Bancshares$583,275$583,275 â–²New Holding10,1000.4%FinanceACGLArch Capital Group$582,360$488,697 â–¼-45.6%6,0000.4%FinanceTXNM ENERGY INC$579,156$463,154 â–¼-44.4%10,2000.4%COMOXYOccidental Petroleum$553,698$320,173 â–¼-36.6%11,4000.4%EnergyPAYXPaychex$550,648$923,515 â–¼-62.6%5,6000.4%IndustrialsNWSANews$548,743$478,946 â–¼-46.6%22,1000.4%Communication ServicesARISTA NETWORKS INC$543,616$543,616 â–²New Holding3,2000.4%COM SHSAWKAmerican Water Works$539,478$539,478 â–²New Holding4,1000.4%UtilitiesASBAssociated Banc$532,321$213,821 â–²67.1%17,3000.4%FinanceCLColgate-Palmolive$531,744$531,744 â–²New Holding5,8000.4%Consumer StaplesKEXKirby$530,283$530,283 â–²New Holding3,9000.4%IndustrialsAFGAmerican Financial Group$517,778$415,622 â–¼-44.5%3,7000.4%FinanceRENASANT CORP$514,734$514,734 â–²New Holding12,1000.4%COMLLoews$509,445$145,814 â–²40.1%4,5000.4%FinanceHPEHewlett Packard Enterprise$500,721$500,721 â–²New Holding11,1000.4%TechnologyAEEAmeren$497,376$497,376 â–²New Holding4,4000.4%UtilitiesWSMWilliams-Sonoma$489,510$489,510 â–²New Holding2,1000.3%Consumer DiscretionaryCMGChipotle Mexican Grill$486,200$486,200 â–²New Holding14,3000.3%Consumer DiscretionaryDOMINOS PIZZA INC$485,506$485,506 â–²New Holding1,6400.3%COMUSBU.S. Bancorp$483,200$483,200 â–²New Holding8,0000.3%FinanceQCOMQualcomm$480,454$480,454 â–²New Holding2,6000.3%TechnologyLLYEli Lilly and Company$479,772$479,772 â–²New Holding4000.3%HealthcareShowing largest 100 holdings. 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