Filed: 5/13/2026ACC: 0001172661-26-001790
📋 What this filing means
ISAM FUNDS (UK) LTD filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $202.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$202.52M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$173.67M85.8%
CL A$11.41M5.6%
COM NEW$5.22M2.6%
COM CL A$2.41M1.2%
SHS$2.05M1.0%
COM SHS$1.19M0.6%
ORD$1.06M0.5%
Portfolio Concentration
Top 3$9.94M4.9%
4–10$19.09M9.4%
11–25$29.18M14.4%
Rest$144.31M71.3%
Top 3 weight
4.9%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole291
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings291
Rows:
BANK NEW YORK MELLON CORP
SOLEShares29.33K
TypeSH
Market value$3.48M
1.72%
Sole
29.33K
Shared
0.00
None
0.00
PPL CORP
SOLEShares85.21K
TypeSH
Market value$3.26M
1.61%
Sole
85.21K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.58K
TypeSH
Market value$3.21M
1.58%
Sole
3.58K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares9.81K
TypeSH
Market value$3.12M
1.54%
Sole
9.81K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares65.30K
TypeSH
Market value$3.00M
1.48%
Sole
65.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares58.93K
TypeSH
Market value$2.87M
1.42%
Sole
58.93K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares37.15K
TypeSH
Market value$2.67M
1.32%
Sole
37.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.34K
TypeSH
Market value$2.53M
1.25%
Sole
10.34K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares7.61K
TypeSH
Market value$2.50M
1.23%
Sole
7.61K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares24.84K
TypeSH
Market value$2.40M
1.18%
Sole
24.84K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares59.46K
TypeSH
Market value$2.32M
1.14%
Sole
59.46K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares17K
TypeSH
Market value$2.24M
1.11%
Sole
17K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.47K
TypeSH
Market value$2.20M
1.08%
Sole
4.47K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares21.77K
TypeSH
Market value$2.19M
1.08%
Sole
21.77K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares10.12K
TypeSH
Market value$2.17M
1.07%
Sole
10.12K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares26.08K
TypeSH
Market value$2.07M
1.02%
Sole
26.08K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.42K
TypeSH
Market value$2.07M
1.02%
Sole
3.42K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GROUP
SOLEShares24.99K
TypeSH
Market value$2.02M
1.00%
Sole
24.99K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares40.41K
TypeSH
Market value$1.89M
0.93%
Sole
40.41K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares19.83K
TypeSH
Market value$1.85M
0.91%
Sole
19.83K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares4.99K
TypeSH
Market value$1.78M
0.88%
Sole
4.99K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares9.11K
TypeSH
Market value$1.66M
0.82%
Sole
9.11K
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
SOLEShares17.32K
TypeSH
Market value$1.60M
0.79%
Sole
17.32K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares9.37K
TypeSH
Market value$1.58M
0.78%
Sole
9.37K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares12.17K
TypeSH
Market value$1.54M
0.76%
Sole
12.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK NEW YORK MELLON CORPSOLE | COM | 29.33K | SH | $3.48M 1.72% | 29.33K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 85.21K | SH | $3.26M 1.61% | 85.21K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.58K | SH | $3.21M 1.58% | 3.58K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 9.81K | SH | $3.12M 1.54% | 9.81K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 65.30K | SH | $3.00M 1.48% | 65.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 58.93K | SH | $2.87M 1.42% | 58.93K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 37.15K | SH | $2.67M 1.32% | 37.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.34K | SH | $2.53M 1.25% | 10.34K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 7.61K | SH | $2.50M 1.23% | 7.61K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 24.84K | SH | $2.40M 1.18% | 24.84K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 59.46K | SH | $2.32M 1.14% | 59.46K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 17K | SH | $2.24M 1.11% | 17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.47K | SH | $2.20M 1.08% | 4.47K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 21.77K | SH | $2.19M 1.08% | 21.77K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 10.12K | SH | $2.17M 1.07% | 10.12K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 26.08K | SH | $2.07M 1.02% | 26.08K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.42K | SH | $2.07M 1.02% | 3.42K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 24.99K | SH | $2.02M 1.00% | 24.99K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 40.41K | SH | $1.89M 0.93% | 40.41K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 19.83K | SH | $1.85M 0.91% | 19.83K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 4.99K | SH | $1.78M 0.88% | 4.99K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 9.11K | SH | $1.66M 0.82% | 9.11K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 17.32K | SH | $1.60M 0.79% | 17.32K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 9.37K | SH | $1.58M 0.78% | 9.37K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 12.17K | SH | $1.54M 0.76% | 12.17K | 0.00 | 0.00 |
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