Filed: 11/14/2025ACC: 0001172661-25-004805
📋 What this filing means
ISAM FUNDS (UK) LTD filed this quarterly 13F‑HR report disclosing 600 equity positions with a total reported market value of $487.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
600
Positions
$487.03M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$412.43M84.7%
COM NEW$21.83M4.5%
CL A$18.78M3.9%
SHS$10.96M2.3%
COMMON STOCK$4.82M1.0%
SHS CL A$4.67M1.0%
ORD SHS$3.72M0.8%
Portfolio Concentration
Top 3$14.61M3.0%
4–10$33.44M6.9%
11–25$62.29M12.8%
Rest$376.69M77.3%
Top 3 weight
3.0%
Top 10 weight
9.9%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
7.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole600
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings600
Rows:
MERCK & CO INC
SOLEShares58.09K
TypeSH
Market value$4.88M
1.00%
Sole
58.09K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares17.26K
TypeSH
Market value$4.87M
1.00%
Sole
17.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.21K
TypeSH
Market value$4.86M
1.00%
Sole
26.21K
Shared
0.00
None
0.00
3M CO
SOLEShares31.28K
TypeSH
Market value$4.85M
1.00%
Sole
31.28K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares70.88K
TypeSH
Market value$4.85M
1.00%
Sole
70.88K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.88K
TypeSH
Market value$4.80M
0.99%
Sole
7.88K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares103.93K
TypeSH
Market value$4.75M
0.98%
Sole
103.93K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares42.32K
TypeSH
Market value$4.75M
0.97%
Sole
42.32K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares49.87K
TypeSH
Market value$4.73M
0.97%
Sole
49.87K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares18.74K
TypeSH
Market value$4.71M
0.97%
Sole
18.74K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares69.28K
TypeSH
Market value$4.69M
0.96%
Sole
69.28K
Shared
0.00
None
0.00
AON PLC
SOLEShares13.11K
TypeSH
Market value$4.67M
0.96%
Sole
13.11K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares64.28K
TypeSH
Market value$4.57M
0.94%
Sole
64.28K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares94.26K
TypeSH
Market value$4.56M
0.94%
Sole
94.26K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares22.36K
TypeSH
Market value$4.31M
0.89%
Sole
22.36K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares38.14K
TypeSH
Market value$4.29M
0.88%
Sole
38.14K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares162.52K
TypeSH
Market value$4.29M
0.88%
Sole
162.52K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.48K
TypeSH
Market value$4.03M
0.83%
Sole
8.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares28.48K
TypeSH
Market value$4.00M
0.82%
Sole
28.48K
Shared
0.00
None
0.00
KEYCORP
SOLEShares213.02K
TypeSH
Market value$3.98M
0.82%
Sole
213.02K
Shared
0.00
None
0.00
F N B CORP
SOLEShares246.18K
TypeSH
Market value$3.97M
0.81%
Sole
246.18K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.98K
TypeSH
Market value$3.80M
0.78%
Sole
3.98K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares36.75K
TypeSH
Market value$3.73M
0.77%
Sole
36.75K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares20.98K
TypeSH
Market value$3.72M
0.76%
Sole
20.98K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares27.91K
TypeSH
Market value$3.69M
0.76%
Sole
27.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 58.09K | SH | $4.88M 1.00% | 58.09K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 17.26K | SH | $4.87M 1.00% | 17.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.21K | SH | $4.86M 1.00% | 26.21K | 0.00 | 0.00 |
3M COSOLE | COM | 31.28K | SH | $4.85M 1.00% | 31.28K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 70.88K | SH | $4.85M 1.00% | 70.88K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.88K | SH | $4.80M 0.99% | 7.88K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 103.93K | SH | $4.75M 0.98% | 103.93K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 42.32K | SH | $4.75M 0.97% | 42.32K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 49.87K | SH | $4.73M 0.97% | 49.87K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 18.74K | SH | $4.71M 0.97% | 18.74K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 69.28K | SH | $4.69M 0.96% | 69.28K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 13.11K | SH | $4.67M 0.96% | 13.11K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 64.28K | SH | $4.57M 0.94% | 64.28K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 94.26K | SH | $4.56M 0.94% | 94.26K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 22.36K | SH | $4.31M 0.89% | 22.36K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 38.14K | SH | $4.29M 0.88% | 38.14K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 162.52K | SH | $4.29M 0.88% | 162.52K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.48K | SH | $4.03M 0.83% | 8.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 28.48K | SH | $4.00M 0.82% | 28.48K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 213.02K | SH | $3.98M 0.82% | 213.02K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 246.18K | SH | $3.97M 0.81% | 246.18K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.98K | SH | $3.80M 0.78% | 3.98K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 36.75K | SH | $3.73M 0.77% | 36.75K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 20.98K | SH | $3.72M 0.76% | 20.98K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 27.91K | SH | $3.69M 0.76% | 27.91K | 0.00 | 0.00 |
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