Stock Taper 
ISAM FUNDS (UK) LTD
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PPL Corporation | PPL | 75.5K | $2.74M |
 Pfizer Inc. | PFE | 69.3K | $1.67M |
 CSX Corporation | CSX | 43.2K | $2.05M |
 MDU Resources Group, Inc. | MDU | 42.9K | $909.91K |
 Citizens Financial Group, Inc. | CFG | 41.8K | $2.93M |
 First Hawaiian, Inc. | FHB | 39.9K | $1.17M |
 CVB Financial Corp. | CVBF | 39.3K | $886.22K |
 Devon Energy Corporation | DVN | 36.8K | $1.52M |
 Old National Bancorp | ONB | 36.7K | $950.53K |
 Conagra Brands, Inc. | CAG | 34.5K | $464.37K |
 Fulton Financial Corporation | FULT | 33.6K | $812.78K |
 NiSource Inc | NI | 31K | $1.47M |
 Mondelez International, Inc. | MDLZ | 28K | $1.62M |
 Keurig Dr Pepper Inc. | KDP | 26.4K | $864.07K |
 Kinder Morgan, Inc. | KMI | 25.4K | $812.04K |
 The Coca-Cola Company | KO | 24.9K | $2.02M |
 News Corporation | NWSA | 22.1K | $548.74K |
 AT&T Inc. | T | 21.8K | $451.26K |
 Genworth Financial, Inc. | GNW | 21.6K | $204.55K |
 Sotera Health Company | SHC | 21.5K | $381.63K |