Stock Taper 
ISAM FUNDS (UK) LTD
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 International Bancshares Corporation | IBOC | 10.8K | $820.26K |
 Talos Energy Inc. | TALO | 10.7K | $138.14K |
 Bank of America Corporation | BAC | 10.6K | $603.99K |
 Pitney Bowes Inc. | PBI | 10.6K | $185.71K |
 Valvoline Inc. | VVV | 10.2K | $403.31K |
 Commerce Bancshares, Inc. | CBSH | 10.1K | $583.27K |
 The Southern Company | SO | 10.1K | $966.67K |
 Harley-Davidson, Inc. | HOG | 10K | $244.6K |
 Antero Resources Corporation | AR | 9.8K | $344.37K |
 SouthState Bank Corp. | SSB | 9.7K | $969.03K |
 Diamondback Energy, Inc. | FANG | 9.7K | $1.71M |
 Noble Corporation Plc | NE | 9.5K | $354.35K |
 Church & Dwight Co., Inc. | CHD | 9.5K | $920.36K |
 First Financial Bancorp. | FFBC | 9.3K | $314.62K |
 Magnolia Oil & Gas Corporation | MGY | 9.29K | $237.51K |
 Match Group, Inc. | MTCH | 9.2K | $350.06K |
 KKR & Co. Inc. | KKR | 9.2K | $844.38K |
 Masco Corporation | MAS | 9.2K | $748.6K |
 Marsh & McLennan Companies, Inc. | MRSH | 8.8K | $1.47M |
 Omnicom Group Inc. | OMC | 8.7K | $633.62K |