Stock Taper 
ISAM FUNDS (UK) LTD
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Incyte Corporation | INCY | 2.3K | $260.73K |
 Northern Trust Corporation | NTRS | 2.4K | $417.22K |
 Franklin Electric Co., Inc. | FELE | 2.4K | $257.26K |
 Texas Instruments Incorporated | TXN | 2.4K | $715.37K |
 Trane Technologies plc | TT | 2.48K | $1.22M |
 Wyndham Hotels & Resorts, Inc. | WH | 2.5K | $210.53K |
 T. Rowe Price Group, Inc. | TROW | 2.5K | $284.23K |
 Valero Energy Corporation | VLO | 2.6K | $677.14K |
 Marriott International, Inc. | MAR | 2.6K | $963.53K |
 QUALCOMM Incorporated | QCOM | 2.6K | $480.45K |
 Jack Henry & Associates, Inc. | JKHY | 2.6K | $358.12K |
 Nordson Corporation | NDSN | 2.68K | $808.53K |
 Expeditors International of Washington, Inc. | EXPD | 2.7K | $440.05K |
 ON Semiconductor Corporation | ON | 2.7K | $255.26K |
 Sonic Automotive, Inc. | SAH | 2.7K | $228.93K |
 Mohawk Industries, Inc. | MHK | 2.7K | $327.59K |
 Chord Energy Corporation | CHRD | 2.8K | $320.04K |
 JPMorgan Chase & Co. | JPM | 2.8K | $916.52K |
 Spire Inc. | SR | 2.8K | $218.65K |
 Hilton Worldwide Holdings Inc. | HLT | 2.88K | $951.73K |