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 ▲New Holding17,3002.1%UtilitiesCFGCitizens Financial Group$2,928,926$2,928,926 ▲New Holding41,8002.1%FinancePPLPPL$2,744,425$353,068 ▼-11.4%75,5001.9%UtilitiesHIGThe Hartford Insurance Group$2,570,888$2,570,888 ▲New Holding19,4001.8%FinanceCSXCSX$2,053,296$2,053,296 ▲New Holding43,2001.4%IndustrialsKOCocaCola$2,023,623$2,023,623 ▲New Holding24,9001.4%Consumer StaplesGILDGilead Sciences$2,021,440$2,021,440 ▲New Holding16,0001.4%HealthcareEOGEOG Resources$1,816,220$1,816,220 ▲New Holding14,0001.3%EnergyPGProcter & Gamble$1,803,672$1,803,672 ▲New Holding12,3001.3%Consumer StaplesCTVACorteva$1,795,428$1,795,428 ▲New Holding21,2001.3%MaterialsDHID.R. Horton$1,791,680$249,858 ▲16.2%11,0001.3%Consumer DiscretionaryFANGDiamondback Energy$1,705,066$622,261 ▲57.5%9,7001.2%EnergyPFEPfizer$1,668,744$937,049 ▲128.1%69,3001.2%HealthcareMDLZMondelez International$1,619,520$1,619,520 ▲New Holding28,0001.1%Consumer StaplesWFCWells Fargo & Company$1,578,424$1,578,424 ▲New Holding19,1001.1%FinanceDVNDevon Energy$1,520,576$1,520,576 ▲New Holding36,8001.1%EnergyNINiSource$1,474,050$447,350 ▼-23.3%31,0001.0%UtilitiesMARSH & MCLENNAN COS INC$1,466,696$1,466,696 ▲New Holding8,8001.0%COMBRK.BBerkshire Hathaway$1,441,123$1,441,123 ▲New Holding2,8801.0%FinancePEGPublic Service Enterprise Group$1,436,532$591,981 ▼-29.2%17,7001.0%UtilitiesABTAbbott Laboratories$1,342,952$1,342,952 ▲New Holding14,8000.9%HealthcarePHParker-Hannifin$1,330,243$2,173,382 ▼-62.0%1,3600.9%IndustrialsNEENextEra Energy$1,220,003$1,220,003 ▲New Holding13,9000.9%UtilitiesTTTrane Technologies$1,218,077$154,715 ▼-11.3%2,4800.9%IndustrialsBROBrown & Brown$1,212,435$280,592 ▲30.1%18,9000.9%FinanceFHBFirst Hawaiian$1,169,070$1,169,070 ▲New Holding39,9000.8%FinanceDOVDover$1,121,400$1,121,400 ▲New Holding5,0000.8%IndustrialsEWEdwards Lifesciences$1,094,566$599,117 ▲120.9%12,1000.8%HealthcareVRTXVertex Pharmaceuticals$1,033,198$660,651 ▲177.3%2,0800.7%HealthcareWRBW.R. Berkley$1,022,685$1,022,685 ▲New Holding14,5000.7%FinanceZIONZions Bancorporation, N.A.$989,417$989,417 ▲New Holding14,3000.7%FinancePBProsperity Bancshares$978,602$422,040 ▲75.8%13,4000.7%FinanceEVERGY INC$976,659$976,659 ▲New Holding11,3000.7%COMCOSTCostco Wholesale$972,889$674,474 ▲226.0%1,0400.7%Consumer StaplesSOUTHSTATE BK CORP$969,030$761,038 ▼-44.0%9,7000.7%COMAIZAssurant$966,708$286,522 ▼-22.9%3,6000.7%FinanceSOSouthern$966,671$1,410,478 ▼-59.3%10,1000.7%UtilitiesMARMarriott International$963,534$704,492 ▼-42.2%2,6000.7%Consumer DiscretionaryCOFCapital One Financial$962,976$865,475 ▼-47.3%4,8000.7%FinanceHLTHilton Worldwide$951,725$665,547 ▼-41.2%2,8800.7%Consumer DiscretionaryONBOld National Bancorp$950,530$621,963 ▲189.3%36,7000.7%FinanceCHDChurch & Dwight$920,360$1,001,061 ▼-52.1%9,5000.6%Consumer StaplesJPMJPMorgan Chase & Co.$916,524$218,002 ▼-19.2%2,8000.6%FinanceMDUMDU Resources Group$909,909$909,909 ▲New Holding42,9000.6%UtilitiesFEFirstEnergy$888,998$888,998 ▲New Holding18,7000.6%UtilitiesCATYCathay General Bancorp$886,457$48,166 ▲5.7%14,3000.6%FinanceCVBFCVB Financial$886,215$886,215 ▲New Holding39,3000.6%FinanceDTEDTE Energy$883,746$4,571 ▲0.5%5,8000.6%UtilitiesVMCVulcan Materials$873,230$873,230 ▲New Holding2,9600.6%MaterialsKDPKeurig Dr Pepper$864,072$864,072 ▲New Holding26,4000.6%Consumer StaplesCATCaterpillar$851,920$353,547 ▲70.9%8000.6%IndustrialsKKRKKR & Co. Inc.$844,376$844,376 ▲New Holding9,2000.6%FinanceIDAIDACORP$832,150$401,096 ▼-32.5%5,5000.6%UtilitiesIBOCInternational Bancshares$820,260$95,469 ▲13.2%10,8000.6%FinanceWTFCWintrust Financial$819,672$80,521 ▼-8.9%5,1000.6%FinanceFULTFulton Financial$812,784$14,345 ▲1.8%33,6000.6%FinanceKMIKinder Morgan$812,038$812,038 ▲New Holding25,4000.6%EnergyNDSNNordson$808,529$433,830 ▲115.8%2,6800.6%IndustrialsHWMHowmet Aerospace$806,580$806,580 ▲New Holding3,0000.6%IndustrialsMMM3M$793,359$263,266 ▼-24.9%4,9000.6%IndustrialsAMPAmeriprise Financial$789,067$789,067 ▲New Holding1,7200.6%FinanceCRMSalesforce$767,634$539,694 ▲236.8%4,9000.5%TechnologyDALDelta Air Lines$758,646$266,556 ▼-26.0%8,1000.5%IndustrialsPWRQuanta Services$748,842$748,842 ▲New Holding1,0400.5%IndustrialsMASMasco$748,604$748,604 ▲New Holding9,2000.5%IndustrialsSHWSherwin-Williams$743,731$743,731 ▲New Holding2,1600.5%MaterialsTXNTexas Instruments$715,368$356,492 ▼-33.3%2,4000.5%TechnologyVLOValero Energy$677,144$92,977 ▲15.9%2,6000.5%EnergyTJXTJX Companies$666,600$666,600 ▲New Holding4,4000.5%Consumer DiscretionarySEICSEI Investments$649,054$649,054 ▲New Holding7,4000.5%FinanceAPDAir Products and Chemicals$644,996$886,576 ▼-57.9%2,2000.5%MaterialsBRBroadridge Financial Solutions$643,665$27,390 ▼-4.1%4,7000.5%IndustrialsOMCOmnicom Group$633,621$633,621 ▲New Holding8,7000.4%Communication ServicesVVisa$631,286$631,286 ▲New Holding1,8400.4%FinanceEGEverest Group$614,436$614,436 ▲New Holding1,7200.4%FinanceBACBank of America$603,988$2,753,615 ▼-82.0%10,6000.4%FinanceUBSIUnited Bankshares$600,373$600,373 ▲New Holding13,1000.4%FinanceABCBAmeris Bancorp$586,690$586,690 ▲New Holding6,5000.4%FinanceCBSHCommerce Bancshares$583,275$583,275 ▲New Holding10,1000.4%FinanceACGLArch Capital Group$582,360$488,697 ▼-45.6%6,0000.4%FinanceTXNM ENERGY INC$579,156$463,154 ▼-44.4%10,2000.4%COMOXYOccidental Petroleum$553,698$320,173 ▼-36.6%11,4000.4%EnergyPAYXPaychex$550,648$923,515 ▼-62.6%5,6000.4%IndustrialsNWSANews$548,743$478,946 ▼-46.6%22,1000.4%Communication ServicesARISTA NETWORKS INC$543,616$543,616 ▲New Holding3,2000.4%COM SHSAWKAmerican Water Works$539,478$539,478 ▲New Holding4,1000.4%UtilitiesASBAssociated Banc$532,321$213,821 ▲67.1%17,3000.4%FinanceCLColgate-Palmolive$531,744$531,744 ▲New Holding5,8000.4%Consumer StaplesKEXKirby$530,283$530,283 ▲New Holding3,9000.4%IndustrialsAFGAmerican Financial Group$517,778$415,622 ▼-44.5%3,7000.4%FinanceRENASANT CORP$514,734$514,734 ▲New Holding12,1000.4%COMLLoews$509,445$145,814 ▲40.1%4,5000.4%FinanceHPEHewlett Packard Enterprise$500,721$500,721 ▲New Holding11,1000.4%TechnologyAEEAmeren$497,376$497,376 ▲New Holding4,4000.4%UtilitiesWSMWilliams-Sonoma$489,510$489,510 ▲New Holding2,1000.3%Consumer DiscretionaryCMGChipotle Mexican Grill$486,200$486,200 ▲New Holding14,3000.3%Consumer DiscretionaryDOMINOS PIZZA INC$485,506$485,506 ▲New Holding1,6400.3%COMUSBU.S. Bancorp$483,200$483,200 ▲New Holding8,0000.3%FinanceQCOMQualcomm$480,454$480,454 ▲New Holding2,6000.3%TechnologyLLYEli Lilly and Company$479,772$479,772 ▲New Holding4000.3%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
