Isam Funds (Uk) Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$202.5M
Q ending 2026-03-31
Prior quarter
$278.1M
Q ending 2025-12-31
Change
-27.2% QoQ · +0.1% YoY
Positions
291
reported holdings
Largest positions
Top 100 of 291 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bank New York Mellon Corp | BNY | Shares | $3.5M | 29K |
| Ppl Corp | PPL | Shares | $3.3M | 85K |
| Parker-Hannifin Corp | PH | Shares | $3.2M | 4K |
| Analog Devices Inc | ADI | Shares | $3.1M | 10K |
| Truist Finl Corp | TFC | Shares | $3.0M | 65K |
| Bank America Corp | BAC | Shares | $2.9M | 59K |
| Alliant Energy Corp | LNT | Shares | $2.7M | 37K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Stryker Corporation | SYK | Shares | $2.5M | 8K |
| Southern Co | SO | Shares | $2.4M | 25K |
| Halliburton Co | HAL | Shares | $2.3M | 59K |
| Conocophillips | COP | Shares | $2.2M | 17K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.2M | 4K |
| Pinnacle West Cap Corp | PNW | Shares | $2.2M | 22K |
| Ametek Inc | AME | Shares | $2.2M | 10K |
| Xcel Energy Inc | XEL | Shares | $2.1M | 26K |
| Lockheed Martin Corp | LMT | Shares | $2.1M | 3K |
| Public Svc Enterprise Group | PEG | Shares | $2.0M | 25K |
| Nisource Inc | NI | Shares | $1.9M | 40K |
| Church & Dwight Co Inc | CHD | Shares | $1.9M | 20K |
| Fedex Corp | FDX | Shares | $1.8M | 5K |
| Capital One Finl Corp | COF | Shares | $1.7M | 9K |
| Southstate Bk Corp | SSB | Shares | $1.6M | 17K |
| Nucor Corp | NUE | Shares | $1.6M | 9K |
| Airbnb Inc | ABNB | Shares | $1.5M | 12K |
| Air Products And Chemicals I | APD | Shares | $1.5M | 5K |
| American Intl Group Inc | AIG | Shares | $1.5M | 20K |
| Illinois Tool Wks Inc | ITW | Shares | $1.5M | 6K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $1.5M | 5K |
| Marriott Intl Inc New | MAR | Shares | $1.5M | 5K |
| Deere & Co | DE | Shares | $1.5M | 3K |
| Timken Co | TKR | Shares | $1.4M | 14K |
| Paychex Inc | PAYX | Shares | $1.4M | 15K |
| Idex Corp | IEX | Shares | $1.4M | 7K |
| Copart Inc | CPRT | Shares | $1.4M | 41K |
| D R Horton Inc | DHI | Shares | $1.3M | 9K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Ford Mtr Co | F | Shares | $1.3M | 112K |
| Hca Healthcare Inc | HCA | Shares | $1.3M | 3K |
| Wec Energy Group Inc | WEC | Shares | $1.3M | 11K |
| Diamondback Energy Inc | FANG | Shares | $1.2M | 6K |
| Occidental Pete Corp | OXY | Shares | $1.2M | 18K |
| Taylor Morrison Home Corp | TMHC | Shares | $1.2M | 20K |
| Idacorp Inc | IDA | Shares | $1.2M | 8K |
| Trane Technologies Plc | Shares | $1.2M | 3K | |
| Consolidated Edison Inc | ED | Shares | $1.2M | 10K |
| Chubb Ltd Switz | Shares | $1.1M | 4K | |
| First Horizon Corporation | FHN | Shares | $1.1M | 49K |
| State Str Corp | STT | Shares | $1.1M | 9K |
| Darden Restaurants Inc | DRI | Shares | $1.1M | 6K |
| Newmont Corp | NEM | Shares | $1.1M | 10K |
| Txnm Energy Inc | TXNM | Shares | $1.1M | 18K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Unum Group | UNM | Shares | $1.1M | 15K |
| Arch Cap Group Ltd | Shares | $1.1M | 11K | |
| Ww Grainger Inc | GWW | Shares | $1.0M | 960 |
| Ecolab Inc | ECL | Shares | $1.0M | 4K |
| News Corp New | NWSA | Shares | $1.0M | 41K |
| Intercontinental Exchange In | ICE | Shares | $1.0M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 3K |
| Assurant Inc | AIZ | Shares | $1.0M | 5K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $981K | 5K |
| Keycorp | KEY | Shares | $980K | 49K |
| Ingredion Inc | INGR | Shares | $964K | 9K |
| Dominion Energy Inc | D | Shares | $955K | 15K |
| 3M Co | MMM | Shares | $948K | 7K |
| Brown & Brown Inc | BRO | Shares | $947K | 15K |
| Adobe Inc | ADBE | Shares | $933K | 4K |
| Applied Matls Inc | AMAT | Shares | $918K | 3K |
| Cooper Cos Inc | COO | Shares | $897K | 13K |
| Simmons First Natl Corp | SFNC | Shares | $892K | 46K |
| Globe Life Inc | GL | Shares | $892K | 6K |
| Selective Ins Group Inc | SIGI | Shares | $890K | 12K |
| L3Harris Technologies Inc | LHX | Shares | $888K | 3K |
| Gallagher Arthur J & Co | AJG | Shares | $857K | 4K |
| Pfizer Inc | PFE | Shares | $853K | 30K |
| American Financial Group Inc | AFG | Shares | $852K | 7K |
| Archer Daniels Midland Co | ADM | Shares | $850K | 12K |
| American Express Co | AXP | Shares | $846K | 3K |
| Cno Finl Group Inc | CNO | Shares | $846K | 21K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $845K | 4K |
| Dte Energy Co | DTE | Shares | $844K | 6K |
| Chevron Corporation | CVX | Shares | $843K | 4K |
| Applied Indl Technologies In | AIT | Shares | $837K | 3K |
| Atlantic Un Bankshares Corp | AUB | Shares | $836K | 23K |
| Fidelity Natl Information Sv | FIS | Shares | $812K | 17K |
| Hubbell Inc | HUBB | Shares | $799K | 2K |
| Broadridge Finl Solutions In | BR | Shares | $796K | 5K |
| Elevance Health Inc Formerly | ELV | Shares | $788K | 3K |
| Baker Hughes Company | BKR | Shares | $785K | 13K |
| Wintrust Finl Corp | WTFC | Shares | $778K | 6K |
| Bunge Global Sa | Shares | $774K | 6K | |
| General Mtrs Co | GM | Shares | $773K | 10K |
| Old Dominion Freight Line In | ODFL | Shares | $756K | 4K |
| East West Bancorp Inc | EWBC | Shares | $748K | 7K |
| M & T Bk Corp | MTB | Shares | $740K | 4K |
| Hershey Co | HSY | Shares | $740K | 4K |
| Mckesson Corp | MCK | Shares | $736K | 850 |
| Lyondellbasell Industries Nv | Shares | $735K | 9K | |
| Delta Air Lines Inc | DAL | Shares | $728K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.