Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
iSAM Funds (UK) Ltd (CIK 1919867) reported $202.5M across 290 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BK ($3.5M, 1.72%), PPL ($3.3M, 1.61%), PH ($3.2M, 1.58%), ADI ($3.1M, 1.54%), TFC ($3.0M, 1.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BK | BANK NEW YORK MELLON CORP | $3.5M | 1.72% | 29,327 | Added |
| 2 | PPL | PPL CORP | $3.3M | 1.61% | 85,213 | Trimmed |
| 3 | PH | PARKER-HANNIFIN CORP | $3.2M | 1.58% | 3,582 | Added |
| 4 | ADI | ANALOG DEVICES INC | $3.1M | 1.54% | 9,813 | New |
| 5 | TFC | TRUIST FINL CORP | $3.0M | 1.48% | 65,295 | New |
| 6 | BAC | BANK AMERICA CORP | $2.9M | 1.42% | 58,926 | New |
| 7 | LNT | ALLIANT ENERGY CORP | $2.7M | 1.32% | 37,149 | New |
| 8 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.25% | 10,337 | New |
| 9 | SYK | STRYKER CORPORATION | $2.5M | 1.23% | 7,606 | New |
| 10 | SO | SOUTHERN CO | $2.4M | 1.18% | 24,837 | New |
| 11 | HAL | HALLIBURTON CO | $2.3M | 1.14% | 59,459 | Added |
| 12 | COP | CONOCOPHILLIPS | $2.2M | 1.11% | 16,998 | New |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 1.08% | 4,470 | New |
| 14 | PNW | PINNACLE WEST CAP CORP | $2.2M | 1.08% | 21,768 | Trimmed |
| 15 | AME | AMETEK INC | $2.2M | 1.07% | 10,121 | Added |
| 16 | XEL | XCEL ENERGY INC | $2.1M | 1.02% | 26,077 | Trimmed |
| 17 | LMT | LOCKHEED MARTIN CORP | $2.1M | 1.02% | 3,422 | New |
| 18 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.0M | 1.00% | 24,994 | Added |
| 19 | NI | NISOURCE INC | $1.9M | 0.93% | 40,408 | Trimmed |
| 20 | CHD | CHURCH & DWIGHT CO INC | $1.9M | 0.91% | 19,833 | Added |
| 21 | FDX | FEDEX CORP | $1.8M | 0.88% | 4,988 | Added |
| 22 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.82% | 9,114 | New |
| 23 | SOUTHSTATE BK CORP | $1.6M | 0.79% | 17,318 | New | |
| 24 | NUE | NUCOR CORP | $1.6M | 0.78% | 9,368 | Added |
| 25 | ABNB | AIRBNB INC | $1.5M | 0.76% | 12,169 | Added |
Source: SEC Form 13F filings · as of 2026-03-31