Institutional Fund
Isam Funds (Uk) Ltd
London, United KingdomCIK 19198675 filings on record
Portfolio Value
$202.52M
Q1 2026
Holdings
291
Reported positions
New Buys
180
Opened this quarter
QoQ Change
-27.2%
from $278.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bank New York Mellon Corp1.7%
- Ppl Corp1.6%
- Parker-Hannifin Corp1.6%
- Analog Devices Inc1.5%
- Truist Finl Corp1.5%
- Bank America Corp1.4%
- Other90.6%
Portfolio Holdings
291 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bank New York Mellon Corp | 29.3K | $3.48M | 1.7% | +8.3K | Added |
| 2 | Ppl Corp | 85.2K | $3.26M | 1.6% | −25.9K | Reduced |
| 3 | Parker-Hannifin Corp | 3.6K | $3.21M | 1.6% | +2.0K | Added |
| 4 | Analog Devices Inc | 9.8K | $3.12M | 1.5% | +9.8K | New |
| 5 | Truist Finl Corp | 65.3K | $3.00M | 1.5% | +65.3K | New |
| 6 | Bank America Corp | 58.9K | $2.87M | 1.4% | +58.9K | New |
| 7 | Alliant Energy Corp | 37.1K | $2.67M | 1.3% | +37.1K | New |
| 8 | Johnson & Johnson | 10.3K | $2.53M | 1.2% | +10.3K | New |
| 9 | Stryker Corporation | 7.6K | $2.50M | 1.2% | +7.6K | New |
| 10 | Southern Co | 24.8K | $2.40M | 1.2% | +24.8K | New |
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