Notify me when iSAM Funds (UK) Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 296 | $278,119,112 | +$187,024,674 | -$395,846,053 | -$208,821,379 | MMC, XOM, KEY, WEC, ADP | 13F-HR | 17 Feb 2026, 13:20 |
| Q3 2025 | 600 | $487,028,890 | +$385,912,356 | -$363,943,051 | +$21,969,305 | MRK, CB, JNJ, MMM, CSCO | 13F-HR | 14 Nov 2025, 07:04 |
| Q2 2025 | 442 | $456,399,456 | +$375,673,287 | -$125,578,376 | +$250,094,911 | BRO, NDAQ, UNP, DHI, PGR | 13F-HR | 14 Aug 2025, 08:45 |
| Q1 2025 | 321 | $202,289,503 | +$146,059,258 | -$76,917,068 | +$69,142,190 | MA, AON, AEE, HRL, PNC | 13F-HR | 15 May 2025, 08:51 |
| Q4 2024 | 246 | $134,376,454 | +$87,279,501 | -$127,526,912 | -$40,247,411 | HBAN, PKG, MTB, PNC, BAC | 13F-HR | 14 Feb 2025, 16:16 |
| Q3 2024 | 283 | $176,577,819 | +$128,343,318 | -$91,503,161 | +$36,840,157 | DUK, FE, CFG, DOV, ICE | 13F-HR | 14 Nov 2024, 16:11 |
| Q2 2024 | 221 | $133,452,186 | +$100,335,189 | -$138,988,637 | -$38,653,448 | IEX, OXY, BK, WFC, FITB | 13F-HR | 14 Aug 2024, 16:12 |
| Q1 2024 | 234 | $174,673,549 | +$137,814,130 | -$106,742,445 | +$31,071,685 | UNH, DUK, LNT, ADP, FE | 13F-HR | 15 May 2024, 16:30 |
| Q4 2023 | 193 | $140,206,511 | +$111,058,767 | -$133,725,858 | -$22,667,091 | DVN, JNJ, C, AME, WMB | 13F-HR | 14 Feb 2024, 16:00 |
| Q3 2023 | 221 | $157,999,637 | +$135,412,879 | -$88,117,695 | +$47,295,184 | PAYX, COR, AWK, PG, FI | 13F-HR | 14 Nov 2023, 16:00 |
| Q2 2023 | 178 | $111,934,120 | +$92,359,190 | -$60,437,452 | +$31,921,738 | DTE, SO, KO, WEC, MRO | 13F-HR | 11 Aug 2023, 17:08 |
| Q1 2023 | 147 | $78,465,108 | +$70,856,248 | -$25,578,137 | +$45,278,111 | DHI, MDLZ, TRV, CL, CNXC | 13F-HR | 10 May 2023, 11:45 |
| Q4 2022 | 88 | $33,372,566 | $0 | $0 | $0 | DUK, PNW, CAG, CFG, EMR | 13F-HR | 14 Feb 2023, 10:51 |