2026 Q2 Portfolio Activity
In 2026 Q2, iSAM Funds (UK) Ltd maintained a portfolio of 445 distinct positions. The most significant new addition was ATMOS ENERGY CORP, now representing 2.10% of the total fund value. They heavily accumulated shares in PFIZER INC, increasing the position by 128.1%. Conversely, iSAM Funds (UK) Ltd completely exited their position in BANK NEW YORK MELLON CORP.
Position History
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Total Positions
445
Quarter
2026 Q2
Top Holding
ATO (2.1%)
Top 10 Concentration
16.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 445
iSAM Funds (UK) Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ATO
ATMOS ENERGY CO...
|
Utilities | 2.10% | — |
#1
Prev: #—
|
6.3 |
—
|
17,300 | — |
NEW
|
17,300 | $2,980,271 |
$149.95
+11.2%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CFG
CITIZENS FINL G...
|
Financial Services | 2.07% | — |
#2
Prev: #—
|
5.8 |
—
|
41,800 | — |
NEW
|
41,800 | $2,928,926 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PPL
PPL CORP
|
Utilities | 1.94% | 1.61% |
#3
1
Prev: #2
|
2.3 |
—
|
-9,713 | -11.4% |
P
S
|
75,500 | $2,744,425 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.82% | — |
#4
Prev: #—
|
4.7 |
—
|
19,400 | — |
NEW
|
19,400 | $2,570,888 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSX
CSX CORP
|
Industrials | 1.45% | — |
#5
Prev: #—
|
4.6 |
—
|
43,200 | — |
NEW
|
43,200 | $2,053,296 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.43% | — |
#6
Prev: #—
|
4.1 |
—
|
24,900 | — |
NEW
|
24,900 | $2,023,623 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.43% | — |
#7
Prev: #—
|
4.1 |
—
|
16,000 | — |
NEW
|
16,000 | $2,021,440 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EOG
EOG RES INC
|
Energy | 1.28% | — |
#8
Prev: #—
|
4.0 |
—
|
14,000 | — |
NEW
|
14,000 | $1,816,220 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.27% | — |
#9
Prev: #—
|
4.0 |
—
|
12,300 | — |
NEW
|
12,300 | $1,803,672 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.27% | — |
#10
Prev: #—
|
4.0 |
—
|
21,200 | — |
NEW
|
21,200 | $1,795,428 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.27% | 0.64% |
#11
25
Prev: #36
|
2.5 |
—
|
1,534 | 16.2% |
P
S
|
11,000 | $1,791,680 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.20% | 0.60% |
#12
29
Prev: #41
|
3.5 |
—
|
3,540 | 57.5% |
P
S
|
9,700 | $1,705,066 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.18% | 0.42% |
#13
63
Prev: #76
|
3.5 |
—
|
38,914 | 128.1% |
P
S
|
69,300 | $1,668,744 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.14% | — |
#14
Prev: #—
|
4.0 |
—
|
28,000 | — |
NEW
|
28,000 | $1,619,520 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.11% | — |
#15
Prev: #—
|
3.9 |
—
|
19,100 | — |
NEW
|
19,100 | $1,578,424 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.07% | — |
#16
Prev: #—
|
3.9 |
—
|
36,800 | — |
NEW
|
36,800 | $1,520,576 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NI
NISOURCE INC
|
Utilities | 1.04% | 0.93% |
#17
2
Prev: #19
|
0.4 |
—
|
-9,408 | -23.3% |
P
S
|
31,000 | $1,474,050 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.04% | — |
#18
Prev: #—
|
3.9 |
—
|
8,800 | — |
NEW
|
8,800 | $1,466,696 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | — |
#19
Prev: #—
|
3.9 |
—
|
2,880 | — |
NEW
|
2,880 | $1,441,123 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.01% | 1.00% |
#20
2
Prev: #18
|
0.4 |
—
|
-7,294 | -29.2% |
P
S
|
17,700 | $1,436,532 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.95% | — |
#21
Prev: #—
|
3.9 |
—
|
14,800 | — |
NEW
|
14,800 | $1,342,952 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.94% | 1.58% |
#22
19
Prev: #3
|
0.4 |
—
|
-2,222 | -62.0% |
P
S
|
1,360 | $1,330,243 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.86% | — |
#23
Prev: #—
|
3.8 |
—
|
13,900 | — |
NEW
|
13,900 | $1,220,003 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.86% | 0.58% |
#24
21
Prev: #45
|
0.8 |
—
|
-315 | -11.3% |
P
S
|
2,480 | $1,218,077 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.86% | 0.47% |
#25
42
Prev: #67
|
2.8 |
—
|
4,374 | 30.1% |
P
S
|
18,900 | $1,212,435 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FHB
FIRST HAWAIIAN ...
|
Financial Services | 0.83% | — |
#26
Prev: #—
|
3.8 |
—
|
39,900 | — |
NEW
|
39,900 | $1,169,070 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOV
DOVER CORP
|
Industrials | 0.79% | — |
#27
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $1,121,400 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.77% | 0.22% |
#28
114
Prev: #142
|
3.3 |
—
|
6,623 | 120.9% |
P
S
|
12,100 | $1,094,566 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.73% | 0.17% |
#29
157
Prev: #186
|
3.3 |
—
|
1,330 | 177.3% |
P
S
|
2,080 | $1,033,198 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.72% | — |
#30
Prev: #—
|
3.8 |
—
|
14,500 | — |
NEW
|
14,500 | $1,022,685 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.70% | — |
#31
Prev: #—
|
3.8 |
—
|
14,300 | — |
NEW
|
14,300 | $989,417 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.69% | 0.25% |
#32
98
Prev: #130
|
3.3 |
—
|
5,779 | 75.8% |
P
S
|
13,400 | $978,602 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.69% | — |
#33
Prev: #—
|
3.8 |
—
|
11,300 | — |
NEW
|
11,300 | $976,659 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.16% |
#34
165
Prev: #199
|
3.3 |
—
|
721 | 226.0% |
P
S
|
1,040 | $972,889 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.68% | 0.79% |
#35
12
Prev: #23
|
0.3 |
—
|
-7,618 | -44.0% |
P
S
|
9,700 | $969,030 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.68% | 0.50% |
#36
25
Prev: #61
|
0.3 |
—
|
-1,067 | -22.9% |
P
S
|
3,600 | $966,708 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.68% | 1.18% |
#37
27
Prev: #10
|
0.3 |
—
|
-14,737 | -59.3% |
P
S
|
10,100 | $966,671 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.68% | 0.73% |
#38
8
Prev: #30
|
0.3 |
—
|
-1,901 | -42.2% |
P
S
|
2,600 | $963,534 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.68% | 0.82% |
#39
17
Prev: #22
|
0.3 |
—
|
-4,314 | -47.3% |
P
S
|
4,800 | $962,976 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.67% | 0.73% |
#40
11
Prev: #29
|
0.3 |
—
|
-2,014 | -41.2% |
P
S
|
2,880 | $951,725 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.67% | 0.14% |
#41
183
Prev: #224
|
3.3 |
—
|
24,014 | 189.3% |
P
S
|
36,700 | $950,530 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.65% | 0.91% |
#42
22
Prev: #20
|
0.3 |
—
|
-10,333 | -52.1% |
P
S
|
9,500 | $920,360 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.50% |
#43
17
Prev: #60
|
0.8 |
—
|
-666 | -19.2% |
P
S
|
2,800 | $916,524 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.64% | — |
#44
Prev: #—
|
3.8 |
—
|
42,900 | — |
NEW
|
42,900 | $909,909 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.63% | — |
#45
Prev: #—
|
3.8 |
—
|
18,700 | — |
NEW
|
18,700 | $888,998 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 0.63% | 0.33% |
#46
61
Prev: #107
|
2.3 |
—
|
777 | 5.7% |
P
S
|
14,300 | $886,457 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 0.63% | — |
#47
Prev: #—
|
3.8 |
—
|
39,300 | — |
NEW
|
39,300 | $886,215 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.62% | 0.42% |
#48
34
Prev: #82
|
0.7 |
—
|
30 | 0.5% |
P
S
|
5,800 | $883,746 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.62% | — |
#49
Prev: #—
|
3.7 |
—
|
2,960 | — |
NEW
|
2,960 | $873,230 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.61% | — |
#50
Prev: #—
|
3.7 |
—
|
26,400 | — |
NEW
|
26,400 | $864,072 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 445 holdings