Stock Taper 
ISAM FUNDS (UK) LTD
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Corpay, Inc. | CPAY | 840 | $279.95K |
 Intuit Inc. | INTU | 920 | $240.12K |
 General Dynamics Corporation | GD | 1K | $354.24K |
 Costco Wholesale Corporation | COST | 1.04K | $972.89K |
 Primerica, Inc. | PRI | 1.04K | $295.57K |
 Quanta Services, Inc. | PWR | 1.04K | $748.84K |
 GE Aerospace | GE | 1.08K | $403.63K |
 Crane Company | CR | 1.1K | $245.38K |
 IDEX Corporation | IEX | 1.1K | $249.65K |
 S&P Global Inc. | SPGI | 1.12K | $456.13K |
 Elevance Health Inc. | ELV | 1.24K | $479.55K |
 Armstrong World Industries, Inc. | AWI | 1.3K | $208.55K |
 The PNC Financial Services Group, Inc. | PNC | 1.3K | $320.09K |
 Parker-Hannifin Corporation | PH | 1.36K | $1.33M |
 Steel Dynamics, Inc. | STLD | 1.4K | $321.24K |
 nVent Electric plc | NVT | 1.4K | $237.45K |
 Grand Canyon Education, Inc. | LOPE | 1.5K | $214.66K |
 Cirrus Logic, Inc. | CRUS | 1.5K | $222.79K |
 Verisk Analytics, Inc. | VRSK | 1.6K | $287.25K |
 Equifax Inc. | EFX | 1.6K | $253.95K |