Filed: 2/17/2026ACC: 0001172661-26-000967
📋 What this filing means
ISAM FUNDS (UK) LTD filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $278.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$278.12M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$241.85M87.0%
COM NEW$12.01M4.3%
CL A$6.77M2.4%
SHS$4.42M1.6%
ORD$3.54M1.3%
COM CL A$2.98M1.1%
COM NON VTG$1.47M0.5%
Portfolio Concentration
Top 3$13.35M4.8%
4–10$29.27M10.5%
11–25$44.48M16.0%
Rest$191.02M68.7%
Top 3 weight
4.8%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
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)
Sole296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:
MARSH & MCLENNAN COS INC
SOLEShares24.12K
TypeSH
Market value$4.47M
1.61%
Sole
24.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.01K
TypeSH
Market value$4.45M
1.60%
Sole
37.01K
Shared
0.00
None
0.00
KEYCORP
SOLEShares214.09K
TypeSH
Market value$4.42M
1.59%
Sole
214.09K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares41.84K
TypeSH
Market value$4.41M
1.59%
Sole
41.84K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares17K
TypeSH
Market value$4.37M
1.57%
Sole
17K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares16.86K
TypeSH
Market value$4.33M
1.56%
Sole
16.86K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.15K
TypeSH
Market value$4.32M
1.55%
Sole
14.15K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares101.50K
TypeSH
Market value$4.24M
1.52%
Sole
101.50K
Shared
0.00
None
0.00
PPL CORP
SOLEShares111.09K
TypeSH
Market value$3.89M
1.40%
Sole
111.09K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares20.85K
TypeSH
Market value$3.70M
1.33%
Sole
20.85K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares94.40K
TypeSH
Market value$3.62M
1.30%
Sole
94.40K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares36.88K
TypeSH
Market value$3.54M
1.27%
Sole
36.88K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares46.15K
TypeSH
Market value$3.41M
1.23%
Sole
46.15K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares11.26K
TypeSH
Market value$3.21M
1.15%
Sole
11.26K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares27.43K
TypeSH
Market value$3.16M
1.14%
Sole
27.43K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares22.58K
TypeSH
Market value$3.11M
1.12%
Sole
22.58K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares9.55K
TypeSH
Market value$3.09M
1.11%
Sole
9.55K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares5.66K
TypeSH
Market value$2.89M
1.04%
Sole
5.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares19.91K
TypeSH
Market value$2.86M
1.03%
Sole
19.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.33K
TypeSH
Market value$2.77M
1.00%
Sole
19.33K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares6.94K
TypeSH
Market value$2.66M
0.96%
Sole
6.94K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares25.15K
TypeSH
Market value$2.64M
0.95%
Sole
25.15K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares34.81K
TypeSH
Market value$2.56M
0.92%
Sole
34.81K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares31.86K
TypeSH
Market value$2.51M
0.90%
Sole
31.86K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares20.98K
TypeSH
Market value$2.44M
0.88%
Sole
20.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INCSOLE | COM | 24.12K | SH | $4.47M 1.61% | 24.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.01K | SH | $4.45M 1.60% | 37.01K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 214.09K | SH | $4.42M 1.59% | 214.09K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 41.84K | SH | $4.41M 1.59% | 41.84K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17K | SH | $4.37M 1.57% | 17K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.86K | SH | $4.33M 1.56% | 16.86K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.15K | SH | $4.32M 1.55% | 14.15K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 101.50K | SH | $4.24M 1.52% | 101.50K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 111.09K | SH | $3.89M 1.40% | 111.09K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 20.85K | SH | $3.70M 1.33% | 20.85K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 94.40K | SH | $3.62M 1.30% | 94.40K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 36.88K | SH | $3.54M 1.27% | 36.88K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 46.15K | SH | $3.41M 1.23% | 46.15K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 11.26K | SH | $3.21M 1.15% | 11.26K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 27.43K | SH | $3.16M 1.14% | 27.43K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 22.58K | SH | $3.11M 1.12% | 22.58K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 9.55K | SH | $3.09M 1.11% | 9.55K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 5.66K | SH | $2.89M 1.04% | 5.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 19.91K | SH | $2.86M 1.03% | 19.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.33K | SH | $2.77M 1.00% | 19.33K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.94K | SH | $2.66M 0.96% | 6.94K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 25.15K | SH | $2.64M 0.95% | 25.15K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 34.81K | SH | $2.56M 0.92% | 34.81K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 31.86K | SH | $2.51M 0.90% | 31.86K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 20.98K | SH | $2.44M 0.88% | 20.98K | 0.00 | 0.00 |
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