2026 Q1 Portfolio Activity
In 2026 Q1, iSAM Funds (UK) Ltd maintained a portfolio of 476 distinct positions. The most significant new addition was ANALOG DEVICES INC, now representing 1.54% of the total fund value. They heavily accumulated shares in PARKER-HANNIFIN CORP, increasing the position by 124.3%. Conversely, iSAM Funds (UK) Ltd completely exited their position in MARSH & MCLENNAN COS INC.
Position History
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Total Positions
476
Quarter
2026 Q1
Top Holding
BK (1.7%)
Top 10 Concentration
14.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 476
iSAM Funds (UK) Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BK
BANK NEW YORK M...
|
Financial Services | 1.72% | 0.88% |
#1
24
Prev: #25
|
5.2 |
—
|
8,350 | 39.8% |
P
S
|
29,327 | $3,479,062 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PPL
PPL CORP
|
Utilities | 1.61% | 1.40% |
#2
7
Prev: #9
|
2.1 |
—
|
-25,875 | -23.3% |
P
S
|
85,213 | $3,255,137 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.58% | 0.50% |
#3
58
Prev: #61
|
4.6 |
—
|
1,985 | 124.3% |
P
S
|
3,582 | $3,206,750 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.54% | — |
#4
Prev: #—
|
4.6 |
—
|
9,813 | — |
NEW
|
9,813 | $3,121,908 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.48% | — |
#5
Prev: #—
|
4.6 |
—
|
65,295 | — |
NEW
|
65,295 | $3,001,611 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.42% | — |
#6
Prev: #—
|
4.1 |
—
|
58,926 | — |
NEW
|
58,926 | $2,872,642 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.32% | — |
#7
Prev: #—
|
4.0 |
—
|
37,149 | — |
NEW
|
37,149 | $2,665,812 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | — |
#8
Prev: #—
|
4.0 |
—
|
10,337 | — |
NEW
|
10,337 | $2,526,776 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.23% | — |
#9
Prev: #—
|
4.0 |
—
|
7,606 | — |
NEW
|
7,606 | $2,499,256 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.18% | — |
#10
Prev: #—
|
4.0 |
—
|
24,837 | — |
NEW
|
24,837 | $2,397,267 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.14% | 0.60% |
#11
34
Prev: #45
|
1.0 |
—
|
359 | 0.6% |
P
S
|
59,459 | $2,318,306 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.11% | — |
#12
Prev: #—
|
3.9 |
—
|
16,998 | — |
NEW
|
16,998 | $2,243,736 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.08% | — |
#13
Prev: #—
|
3.9 |
—
|
4,470 | — |
NEW
|
4,470 | $2,197,139 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 1.08% | 0.85% |
#14
15
Prev: #29
|
0.9 |
—
|
-4,803 | -18.1% |
P
S
|
21,768 | $2,193,126 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AME
AMETEK INC
|
Industrials | 1.07% | 0.46% |
#15
55
Prev: #70
|
3.4 |
—
|
3,881 | 62.2% |
P
S
|
10,121 | $2,169,538 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.02% | 1.23% |
#16
3
Prev: #13
|
0.4 |
—
|
-20,068 | -43.5% |
P
S
|
26,077 | $2,071,557 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.02% | — |
#17
Prev: #—
|
3.9 |
—
|
3,422 | — |
NEW
|
3,422 | $2,068,223 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.00% | 0.66% |
#18
24
Prev: #42
|
2.4 |
—
|
2,304 | 10.2% |
P
S
|
24,994 | $2,023,264 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NI
NISOURCE INC
|
Utilities | 0.93% | 1.52% |
#19
11
Prev: #8
|
0.4 |
—
|
-61,092 | -60.2% |
P
S
|
40,408 | $1,885,437 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.91% | 0.35% |
#20
70
Prev: #90
|
3.4 |
—
|
8,386 | 73.3% |
P
S
|
19,833 | $1,850,816 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.88% | 0.47% |
#21
47
Prev: #68
|
2.4 |
—
|
490 | 10.9% |
P
S
|
4,988 | $1,776,626 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.82% | — |
#22
Prev: #—
|
3.8 |
—
|
9,114 | — |
NEW
|
9,114 | $1,662,667 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.79% | — |
#23
Prev: #—
|
3.8 |
—
|
17,318 | — |
NEW
|
17,318 | $1,602,261 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.78% | 0.15% |
#24
164
Prev: #188
|
3.3 |
—
|
6,848 | 271.7% |
P
S
|
9,368 | $1,584,129 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.76% | 0.46% |
#25
46
Prev: #71
|
2.8 |
—
|
2,763 | 29.4% |
P
S
|
12,169 | $1,536,701 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.75% | — |
#26
Prev: #—
|
3.8 |
—
|
5,224 | — |
NEW
|
5,224 | $1,517,520 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.75% | 0.22% |
#27
109
Prev: #136
|
3.3 |
—
|
12,993 | 181.2% |
P
S
|
20,165 | $1,517,416 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.74% | — |
#28
Prev: #—
|
3.8 |
—
|
5,765 | — |
NEW
|
5,765 | $1,500,572 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.73% | 0.82% |
#29
1
Prev: #30
|
0.3 |
—
|
-3,012 | -38.1% |
P
S
|
4,894 | $1,488,168 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
4,501 | — |
NEW
|
4,501 | $1,472,142 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.72% | — |
#31
Prev: #—
|
3.8 |
—
|
2,583 | — |
NEW
|
2,583 | $1,455,004 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.71% | — |
#32
Prev: #—
|
3.8 |
—
|
14,383 | — |
NEW
|
14,383 | $1,446,498 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
14,992 | — |
NEW
|
14,992 | $1,381,063 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEX
IDEX CORP
|
Industrials | 0.68% | — |
#34
Prev: #—
|
3.8 |
—
|
7,223 | — |
NEW
|
7,223 | $1,369,120 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.67% | 0.12% |
#35
179
Prev: #214
|
3.3 |
—
|
32,644 | 398.0% |
P
S
|
40,846 | $1,356,087 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.64% | — |
#36
Prev: #—
|
3.8 |
—
|
9,466 | — |
NEW
|
9,466 | $1,298,925 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | — |
#37
Prev: #—
|
3.8 |
—
|
2,598 | — |
NEW
|
2,598 | $1,298,117 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.64% | 0.18% |
#38
122
Prev: #160
|
3.3 |
—
|
72,717 | 186.1% |
P
S
|
111,786 | $1,290,010 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.63% | 0.34% |
#39
52
Prev: #91
|
2.8 |
—
|
644 | 31.4% |
P
S
|
2,693 | $1,274,435 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.63% | 1.59% |
#40
36
Prev: #4
|
0.3 |
—
|
-30,832 | -73.7% |
P
S
|
11,003 | $1,273,817 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.60% | — |
#41
Prev: #—
|
3.7 |
—
|
6,160 | — |
NEW
|
6,160 | $1,218,386 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.58% | — |
#42
Prev: #—
|
3.7 |
—
|
17,992 | — |
NEW
|
17,992 | $1,169,480 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.58% | 0.55% |
#43
12
Prev: #55
|
0.2 |
—
|
-6,017 | -23.1% |
P
S
|
20,054 | $1,167,945 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDA
IDACORP INC
|
Utilities | 0.58% | — |
#44
Prev: #—
|
3.7 |
—
|
8,151 | — |
NEW
|
8,151 | $1,165,348 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
2,795 | — |
NEW
|
2,795 | $1,164,788 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
10,197 | — |
NEW
|
10,197 | $1,154,096 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.57% | — |
#47
Prev: #—
|
3.7 |
—
|
3,526 | — |
NEW
|
3,526 | $1,149,229 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.55% | 0.20% |
#48
100
Prev: #148
|
3.2 |
—
|
25,522 | 108.2% |
P
S
|
49,117 | $1,117,903 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
8,642 | — |
NEW
|
8,642 | $1,093,732 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.54% | — |
#50
Prev: #—
|
3.7 |
—
|
5,568 | — |
NEW
|
5,568 | $1,091,551 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 476 holdings