Stock Taper 
ISAM FUNDS (UK) LTD
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Kroger Co. | KR | 5.9K | $327.63K |
 Colgate-Palmolive Company | CL | 5.8K | $531.74K |
 DTE Energy Company | DTE | 5.8K | $883.75K |
 Block, Inc. | XYZ | 5.7K | $433.2K |
 Eastman Chemical Company | EMN | 5.6K | $375.09K |
 MetLife, Inc. | MET | 5.6K | $473.82K |
 Paychex, Inc. | PAYX | 5.6K | $550.65K |
 CNO Financial Group, Inc. | CNO | 5.5K | $280.39K |
 IDACORP, Inc. | IDA | 5.5K | $832.15K |
 Nasdaq, Inc. | NDAQ | 5.5K | $433.51K |
 BioMarin Pharmaceutical Inc. | BMRN | 5.4K | $308.99K |
 Pentair plc | PNR | 5.4K | $413.96K |
 Wintrust Financial Corporation | WTFC | 5.1K | $819.67K |
 Scholastic Corporation | SCHL | 5.1K | $234.6K |
 Northwest Natural Holding Company | NWN | 5.1K | $250.21K |
 Dover Corporation | DOV | 5K | $1.12M |
 Salesforce, Inc. | CRM | 4.9K | $767.63K |
 Old Republic International Corporation | ORI | 4.9K | $200.51K |
 3M Company | MMM | 4.9K | $793.36K |
 Trex Company, Inc. | TREX | 4.8K | $240.19K |