ISAM Funds (UK) Ltd

Portfolio Overview

ISAM Funds (UK) Ltd disclosed 241 positions worth $141.6M in its Form 13F-HR for Q2 2026, led by $ATO (ATMOS ENERGY CORP) at 2.1% of the equity portfolio, followed by $CFG and $PPL. During the quarter the fund opened 154 new positions and exited 204 — including a new stake in $ATO and a full exit from $BNY. The portfolio is most concentrated in Financials (30.2% of disclosed assets). All figures are sourced directly from ISAM Funds (UK) Ltd’s Form 13F-HR filing with the SEC under CIK 1919867.

• 

  ATMOS ENERGY CORP

  $ATO

  57.6#1,080

  Quality

  $3.0M17,300 sh
• 

  CITIZENS FINANCIAL GROUP INC/RI

  $CFG

  62.9#673

  Quality

  $2.9M41,800 sh
• 

  PPL Corp

  $PPL

  55.7#1,226

  Quality

  $2.7M75,500 sh
• 

  HARTFORD INSURANCE GROUP, INC.

  $HIG

  71.6

  Quality

  $2.6M19,400 sh
• 

  CSX CORP

  $CSX

  65.2

  Quality

  $2.1M43,200 sh
• 

  COCA COLA CO

  $KO

  69.5

  Quality

  $2.0M24,900 sh
• 

  GILEAD SCIENCES, INC.

  $GILD

  57.4

  Quality

  $2.0M16,000 sh
• 

  EOG RESOURCES INC

  $EOG

  71.9

  Quality

  $1.8M14,000 sh
• 

  PROCTER & GAMBLE Co

  $PG

  64.6

  Quality

  $1.8M12,300 sh
• 

  Corteva, Inc.

  $CTVA

  47.2

  Quality

  $1.8M21,200 sh

Company	Quality	Value	Shares
ATMOS ENERGY CORP$ATO	57.6#1,080	$3.0M	17,300
CITIZENS FINANCIAL GROUP INC/RI$CFG	62.9#673	$2.9M	41,800
PPL Corp$PPL	55.7#1,226	$2.7M	75,500
HARTFORD INSURANCE GROUP, INC.$HIG	71.6	$2.6M	19,400
CSX CORP$CSX	65.2	$2.1M	43,200
COCA COLA CO$KO	69.5	$2.0M	24,900
GILEAD SCIENCES, INC.$GILD	57.4	$2.0M	16,000
EOG RESOURCES INC$EOG	71.9	$1.8M	14,000
PROCTER & GAMBLE Co$PG	64.6	$1.8M	12,300
Corteva, Inc.$CTVA	47.2	$1.8M	21,200

Showing top 10 of 241 holdings.

Top Holdings — ISAM Funds (UK) Ltd (Q2 2026)

Top 150 of 241 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ATO	ATMOS ENERGY CORP	$3.0M	2.1%	NEW	57.6
2	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$2.9M	2.1%	NEW	62.9
3	$PPL	PPL Corp	$2.7M	1.9%	-11%	55.7
4	$HIG	HARTFORD INSURANCE GROUP, INC.	$2.6M	1.8%	NEW	71.6
5	$CSX	CSX CORP	$2.1M	1.4%	NEW	65.2
6	$KO	COCA COLA CO	$2.0M	1.4%	NEW	69.5
7	$GILD	GILEAD SCIENCES, INC.	$2.0M	1.4%	NEW	57.4
8	$EOG	EOG RESOURCES INC	$1.8M	1.3%	NEW	71.9
9	$PG	PROCTER & GAMBLE Co	$1.8M	1.3%	NEW	64.6
10	$CTVA	Corteva, Inc.	$1.8M	1.3%	NEW	47.2
11	$DHI	HORTON D R INC /DE/	$1.8M	1.3%	+16%	53.6
12	$FANG	Diamondback Energy, Inc.	$1.7M	1.2%	+57%	76.1
13	$PFE	PFIZER INC	$1.7M	1.2%	+128%	62
14	$MDLZ	Mondelez International, Inc.	$1.6M	1.1%	NEW	56.4
15	$WFC	WELLS FARGO & COMPANY/MN	$1.6M	1.1%	NEW	61.8
16	$DVN	DEVON ENERGY CORP/DE	$1.5M	1.1%	NEW	74.8
17	$NI	NISOURCE INC.	$1.5M	1.0%	-23%	62.6
18	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.5M	1.0%	NEW	66.2
19	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	1.0%	NEW	73.8
20	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.4M	1.0%	-29%	60.9
21	$ABT	ABBOTT LABORATORIES	$1.3M	0.9%	NEW	65.5
22	$PH	Parker-Hannifin Corp	$1.3M	0.9%	-62%	65.8
23	$NEE	NEXTERA ENERGY INC	$1.2M	0.9%	NEW	64.6
24	$TT	Trane Technologies plc	$1.2M	0.9%	-11%	—
25	$BRO	BROWN & BROWN, INC.	$1.2M	0.9%	+30%	73.8
26	$FHB	FIRST HAWAIIAN, INC.	$1.2M	0.8%	NEW	56.5
27	$DOV	DOVER Corp	$1.1M	0.8%	NEW	58.1
28	$EW	Edwards Lifesciences Corp	$1.1M	0.8%	+121%	69.4
29	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.0M	0.7%	+177%	75.4
30	$WRB	BERKLEY W R CORP	$1.0M	0.7%	NEW	68.6
31	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$989,417	0.7%	NEW	68.9
32	$PB	PROSPERITY BANCSHARES INC	$978,602	0.7%	+76%	61.7
33	$EVRG	Evergy, Inc.	$976,659	0.7%	NEW	53.2
34	$COST	COSTCO WHOLESALE CORP /NEW	$972,889	0.7%	+226%	66.2
35	$SSB	SouthState Bank Corp	$969,030	0.7%	-44%	77
36	$AIZ	ASSURANT, INC.	$966,708	0.7%	-23%	67.8
37	$SO	SOUTHERN CO	$966,671	0.7%	-59%	62
38	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$963,534	0.7%	-42%	61.7
39	$COF	CAPITAL ONE FINANCIAL CORP	$962,976	0.7%	-47%	62.4
40	$HLT	Hilton Worldwide Holdings Inc.	$951,725	0.7%	-41%	63.3
41	$ONB	OLD NATIONAL BANCORP /IN/	$950,530	0.7%	+189%	66.8
42	$CHD	CHURCH & DWIGHT CO INC /DE/	$920,360	0.7%	-52%	58.1
43	$JPM	JPMORGAN CHASE & CO	$916,524	0.7%	-19%	70.7
44	$MDU	MDU RESOURCES GROUP INC	$909,909	0.6%	NEW	49.1
45	$FE	FIRSTENERGY CORP	$888,998	0.6%	NEW	61.5
46	$CATY	CATHAY GENERAL BANCORP	$886,457	0.6%	+6%	58.5
47	$CVBF	CVB FINANCIAL CORP	$886,215	0.6%	NEW	55.3
48	$DTB	DTE ENERGY CO	$883,746	0.6%	+1%	68.9
49	$VMC	Vulcan Materials CO	$873,230	0.6%	NEW	63.5
50	$KDP	Keurig Dr Pepper Inc.	$864,072	0.6%	NEW	64.6
51	$CAT	CATERPILLAR INC	$851,920	0.6%	+71%	66.5
52	$KKR	KKR & Co. Inc.	$844,376	0.6%	NEW	54.3
53	$IDA	IDACORP INC	$832,150	0.6%	-33%	51.1
54	$IBOC	INTERNATIONAL BANCSHARES CORP	$820,260	0.6%	+13%	56.5
55	$WTFC	WINTRUST FINANCIAL CORP	$819,672	0.6%	-9%	60.3
56	$FULT	FULTON FINANCIAL CORP	$812,784	0.6%	+2%	62.4
57	$KMI	KINDER MORGAN, INC.	$812,038	0.6%	NEW	71.3
58	$NDSN	NORDSON CORP	$808,529	0.6%	+116%	69.2
59	$HWM	Howmet Aerospace Inc.	$806,580	0.6%	NEW	73.9
60	$MMM	3M CO	$793,359	0.6%	-25%	64.9
61	$AMP	AMERIPRISE FINANCIAL INC	$789,067	0.6%	NEW	68.7
62	$CRM	Salesforce, Inc.	$767,634	0.5%	+237%	77
63	$DAL	DELTA AIR LINES, INC.	$758,646	0.5%	-26%	57.5
64	$PWR	QUANTA SERVICES, INC.	$748,842	0.5%	NEW	72.1
65	$MAS	MASCO CORP /DE/	$748,604	0.5%	NEW	58.2
66	$SHW	SHERWIN WILLIAMS CO	$743,731	0.5%	NEW	61.3
67	$TXN	TEXAS INSTRUMENTS INC	$715,368	0.5%	-33%	73.4
68	$VLO	VALERO ENERGY CORP/TX	$677,144	0.5%	+16%	57.8
69	$TJX	TJX COMPANIES INC /DE/	$666,600	0.5%	NEW	68.7
70	$SEIC	SEI INVESTMENTS CO	$649,054	0.5%	NEW	69.6
71	$APD	Air Products & Chemicals, Inc.	$644,996	0.5%	-58%	46.4
72	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$643,665	0.5%	-4%	66.5
73	$OMC	OMNICOM GROUP INC.	$633,621	0.5%	NEW	59.1
74	$V	VISA INC.	$631,286	0.5%	NEW	82.9
75	$EG	EVEREST GROUP, LTD.	$614,436	0.4%	NEW	—
76	$BAC	BANK OF AMERICA CORP /DE/	$603,988	0.4%	-82%	67.6
77	$UBSI	UNITED BANKSHARES INC/WV	$600,373	0.4%	NEW	66.4
78	$ABCB	Ameris Bancorp	$586,690	0.4%	NEW	59.8
79	$CBSH	COMMERCE BANCSHARES INC /MO/	$583,275	0.4%	NEW	59.1
80	$ACGL	ARCH CAPITAL GROUP LTD.	$582,360	0.4%	-46%	—
81	$TXNM	TXNM ENERGY INC	$579,156	0.4%	-44%	52.8
82	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$553,698	0.4%	-37%	62.6
83	$PAYX	PAYCHEX INC	$550,648	0.4%	-63%	74.6
84	$NWSA	NEWS CORP	$548,743	0.4%	-47%	55.4
85	$ANET	Arista Networks, Inc.	$543,616	0.4%	NEW	81.9
86	$AWK	American Water Works Company, Inc.	$539,478	0.4%	NEW	58.1
87	$ASB	ASSOCIATED BANC-CORP	$532,321	0.4%	+67%	64.9
88	$CL	COLGATE PALMOLIVE CO	$531,744	0.4%	NEW	61.3
89	$KEX	KIRBY CORP	$530,283	0.4%	NEW	63.8
90	$AFG	AMERICAN FINANCIAL GROUP INC	$517,778	0.4%	-45%	60.2
91	$RNST	RENASANT CORP	$514,734	0.4%	NEW	72.9
92	$L	LOEWS CORP	$509,445	0.4%	+40%	65.1
93	$HPE	Hewlett Packard Enterprise Co	$500,721	0.3%	NEW	70.5
94	$AEE	AMEREN CORP	$497,376	0.3%	NEW	59.4
95	$WSM	WILLIAMS SONOMA INC	$489,510	0.3%	NEW	66.1
96	$CMG	CHIPOTLE MEXICAN GRILL INC	$486,200	0.3%	NEW	65.1
97	$DPZ	DOMINOS PIZZA INC	$485,506	0.3%	NEW	60.1
98	$USB	US BANCORP \DE\	$483,200	0.3%	NEW	65.3
99	$QCOM	QUALCOMM INC/DE	$480,454	0.3%	NEW	70.5
100	$LLY	ELI LILLY & Co	$479,772	0.3%	NEW	87.5
101	$ELV	Elevance Health, Inc.	$479,545	0.3%	-54%	59
102	$MET	METLIFE INC	$473,816	0.3%	NEW	56.2
103	$NUE	NUCOR CORP	$467,775	0.3%	-78%	61.7
104	$CAG	CONAGRA BRANDS INC.	$464,370	0.3%	NEW	38.9
105	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$458,320	0.3%	NEW	66.3
106	$SPGI	S&P Global Inc.	$456,131	0.3%	+22%	76.1
107	$T	AT&T INC.	$451,260	0.3%	NEW	65.7
108	$TKR	TIMKEN CO	$450,492	0.3%	-78%	54.4
109	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$440,046	0.3%	NEW	66
110	$AMAT	APPLIED MATERIALS INC /DE	$433,800	0.3%	-78%	72.3
111	$NDAQ	NASDAQ, INC.	$433,510	0.3%	NEW	76.7
112	$XYZ	Block, Inc.	$433,200	0.3%	NEW	51.8
113	$FTV	Fortive Corp	$427,630	0.3%	+26%	57
114	$UCB	UNITED COMMUNITY BANKS INC	$421,080	0.3%	NEW	65
115	$NTRS	NORTHERN TRUST CORP	$417,216	0.3%	-17%	65.2
116	$PNR	PENTAIR plc	$413,964	0.3%	NEW	—
117	$OKE	ONEOK INC /NEW/	$408,618	0.3%	NEW	71.7
118	$GE	GENERAL ELECTRIC CO	$403,628	0.3%	NEW	73.8
119	$VVV	VALVOLINE INC	$403,308	0.3%	+67%	54.8
120	$LKFN	LAKELAND FINANCIAL CORP	$401,180	0.3%	NEW	51.9
121	$HSIC	HENRY SCHEIN INC	$384,192	0.3%	NEW	58.8
122	$SHC	Sotera Health Co	$381,625	0.3%	NEW	64.4
123	$MSCI	MSCI Inc.	$380,827	0.3%	+1%	75.7
124	$EMN	EASTMAN CHEMICAL CO	$375,088	0.3%	NEW	49.8
125	$CVS	CVS HEALTH Corp	$372,420	0.3%	NEW	59.4
126	$ICE	Intercontinental Exchange, Inc.	$369,330	0.3%	-54%	73.7
127	$LUV	SOUTHWEST AIRLINES CO	$365,082	0.3%	NEW	55.9
128	$BBY	BEST BUY CO INC	$364,224	0.3%	NEW	60.2
129	$JKHY	JACK HENRY & ASSOCIATES INC	$358,124	0.3%	+7%	66.2
130	$WABC	WESTAMERICA BANCORPORATION	$357,887	0.3%	NEW	43.7
131	$AVY	Avery Dennison Corp	$357,170	0.3%	NEW	63.2
132	$BSY	BENTLEY SYSTEMS INC	$355,691	0.3%	+62%	67.9
133	$ROL	ROLLINS INC	$354,790	0.3%	NEW	65
134	$PFS	PROVIDENT FINANCIAL SERVICES INC	$354,600	0.3%	NEW	74.2
135	$NE	Noble Corp plc	$354,350	0.3%	NEW	—
136	$GD	GENERAL DYNAMICS CORP	$354,240	0.3%	NEW	68.7
137	$MTCH	Match Group, Inc.	$350,060	0.3%	NEW	63.1
138	$BLK	BlackRock, Inc.	$346,162	0.2%	NEW	70
139	$AR	ANTERO RESOURCES Corp	$344,372	0.2%	NEW	75.4
140	$PTC	PTC INC.	$340,830	0.2%	NEW	74.7
141	$GEN	Gen Digital Inc.	$338,504	0.2%	NEW	74
142	$IBKR	Interactive Brokers Group, Inc.	$330,752	0.2%	NEW	77
143	$SWK	STANLEY BLACK & DECKER, INC.	$329,420	0.2%	NEW	58.7
144	$MA	Mastercard Inc	$328,704	0.2%	-75%	85.1
145	$KR	KROGER CO	$327,627	0.2%	NEW	52.6
146	$MHK	MOHAWK INDUSTRIES INC	$327,591	0.2%	NEW	52.3
147	$UHS	UNIVERSAL HEALTH SERVICES INC	$327,118	0.2%	NEW	66.7
148	$UBER	Uber Technologies, Inc	$324,720	0.2%	NEW	73.5
149	$DCI	DONALDSON Co INC	$323,172	0.2%	NEW	60.5
150	$STLD	STEEL DYNAMICS INC	$321,244	0.2%	NEW	57.7