ISAM FUNDS (UK) LTD
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KEY | 214K | $4.42M |
 | HBAN | 129K | $2.23M |
 | PPL | 111K | $3.89M |
 | NI | 102K | $4.24M |
 | CNP | 94K | $3.62M |
 | HAL | 59K | $1.67M |
 | CSX | 52K | $1.87M |
 | FULT | 48K | $928.59K |
 | XEL | 46K | $3.41M |
 | BMY | 42K | $2.27M |
 | WEC | 42K | $4.41M |
 | F | 39K | $512.59K |
 | XOM | 37K | $4.45M |
 | ACGL | 37K | $3.54M |
 | FTV | 35K | $1.95M |
 | HAYW | 35K | $545.06K |
 | SYY | 35K | $2.56M |
 | LUV | 34K | $1.40M |
 | CMCSA | 34K | $1.01M |
 | MET | 32K | $2.51M |
KeyCorp
KEY
Shares Held
214K
Value
$4.42M
Huntington Bancshares Incorporated
HBAN
Shares Held
129K
Value
$2.23M
PPL Corporation
PPL
Shares Held
111K
Value
$3.89M
NiSource Inc.
NI
Shares Held
102K
Value
$4.24M
CenterPoint Energy, Inc.
CNP
Shares Held
94K
Value
$3.62M
Halliburton Company
HAL
Shares Held
59K
Value
$1.67M
CSX Corporation
CSX
Shares Held
52K
Value
$1.87M
Fulton Financial Corporation
FULT
Shares Held
48K
Value
$928.59K
Xcel Energy Inc.
XEL
Shares Held
46K
Value
$3.41M
Bristol-Myers Squibb Company
BMY
Shares Held
42K
Value
$2.27M
WEC Energy Group, Inc.
WEC
Shares Held
42K
Value
$4.41M
Ford Motor Company
F
Shares Held
39K
Value
$512.59K
Exxon Mobil Corporation
XOM
Shares Held
37K
Value
$4.45M
Arch Capital Group Ltd.
ACGL
Shares Held
37K
Value
$3.54M
Fortive Corporation
FTV
Shares Held
35K
Value
$1.95M
Hayward Holdings, Inc.
HAYW
Shares Held
35K
Value
$545.06K
Sysco Corporation
SYY
Shares Held
35K
Value
$2.56M
Southwest Airlines Co.
LUV
Shares Held
34K
Value
$1.40M
Comcast Corporation
CMCSA
Shares Held
34K
Value
$1.01M
MetLife, Inc.
MET
Shares Held
32K
Value
$2.51M