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CIK: 0001919867
Total reported value
$141.6M
$141.6M
291 檔
11.3%
In Q1 2026, iSAM Funds's U.S. equity holdings reached a combined market value of $141.6M, distributed across 291 disclosed stock positions.
In Q1 2026, iSAM Funds adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 85 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BNY, PPL, PH) accounted for 11.3% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.72% | -1.72% | EXIT | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 1.61% | +0.33% | -23.29% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 1.58% | -0.64% | +124.30% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 1.54% | -1.54% | EXIT | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 1.48% | -1.48% | EXIT | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | -0.99% | — | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | 1.32% | -1.32% | EXIT | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -1.25% | EXIT | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 1.23% | -1.23% | EXIT | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.18% | -0.50% | — | |
| 11 | HAL | Halliburton Co | Stock-Energy | 1.14% | -1.14% | EXIT | |
| 12 | COP | Conocophillips | Stock-Energy | 1.11% | -1.11% | EXIT | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | -1.08% | EXIT | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | 1.08% | -1.08% | EXIT | |
| 15 | AME | Ametek Inc | Stock-Industrials | 1.07% | -1.07% | EXIT | |
| 16 | XEL | Xcel Energy Inc | Stock-Utilities | 1.02% | -1.02% | EXIT | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | -1.02% | EXIT | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.00% | +0.01% | +10.15% | |
| 19 | NI | Nisource Inc | Stock-Utilities | 0.93% | +0.11% | -60.19% | |
| 20 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.91% | -0.26% | +73.26% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.88% | -0.88% | EXIT | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | -0.14% | — | |
| 23 | SSB | Southstate Bank CORP | Stock-Financials | 0.79% | -0.11% | — | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.78% | -0.45% | +271.75% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.76% | -0.76% | EXIT | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.75% | -0.29% | — | |
| 27 | AIG | American International Group | Stock-Financials | 0.75% | -0.75% | EXIT | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | -0.74% | EXIT | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.73% | -0.06% | -38.10% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.73% | -0.05% | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.72% | -0.72% | EXIT | |
| 32 | TKR | Timken Co | Stock-Industrials | 0.71% | -0.39% | — | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 0.68% | -0.29% | — | |
| 34 | IEX | Idex CORP | Stock-Industrials | 0.68% | -0.50% | — | |
| 35 | CPRT | Copart Inc | Stock-Industrials | 0.67% | -0.45% | +398.00% | |
| 36 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.64% | +0.63% | — | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.41% | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.64% | -0.64% | EXIT | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.63% | -0.63% | EXIT | |
| 40 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.63% | -0.63% | EXIT | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.60% | +0.60% | — | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | -0.19% | — | |
| 43 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.58% | -0.58% | EXIT | |
| 44 | IDA | Idacorp Inc | Stock-Utilities | 0.58% | +0.01% | — | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.58% | +0.28% | — | |
| 46 | ED | Consolidated Edison Inc | Stock-Utilities | 0.57% | -0.57% | EXIT | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.57% | -0.57% | EXIT | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.55% | -0.55% | EXIT | |
| 49 | STT | State Street CORP | Stock-Financials | 0.54% | -0.54% | EXIT | |
| 50 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.54% | -0.54% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | +1.1% | +124.30% | Add |
| 2 | BNY | Bank Of New York Mellon CORP | +0.8% | +39.81% | Add |
| 3 | NUE | Nucor CORP | +0.6% | +271.75% | Add |
| 4 | AME | Ametek Inc | +0.6% | +62.20% | Add |
| 5 | CHD | Church & Dwight Co Inc | +0.6% | +73.26% | Add |
| 6 | CPRT | Copart Inc | +0.6% | +398.00% | Add |
| 7 | HAL | Halliburton Co | +0.5% | +0.61% | Add |
| 8 | AIG | American International Group | +0.5% | +181.16% | Add |
| 9 | F | Ford Motor Co | +0.5% | +186.12% | Add |
| 10 | SFNC | Simmons First Natl Corp-cl A | +0.4% | +350.14% | Add |
| 11 | COO | Cooper Cos Inc/the | +0.4% | +345.14% | Add |
| 12 | PPL | Ppl CORP | +0.2% | -23.29% | Trim |
| 13 | HLT | Hilton Worldwide Holdings In | -0.1% | -38.10% | Trim |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -34.81% | Trim |
| 15 | CMCSA | Comcast Corp-class A | -0.2% | -63.65% | Trim |
| 16 | ISRG | Intuitive Surgical Inc | -0.2% | -66.27% | Trim |
| 17 | IQV | Iqvia Holdings Inc | -0.2% | -67.00% | Trim |
| 18 | XEL | Xcel Energy Inc | -0.2% | -43.49% | Trim |
| 19 | BALL | Ball CORP | -0.2% | -67.62% | Trim |
| 20 | RBA | Rb Global Inc | -0.2% | -64.57% | Trim |
| 21 | MTB | M & T Bank CORP | -0.2% | -56.65% | Trim |
| 22 | BKU | Bankunited Inc | -0.3% | -77.84% | Trim |
| 23 | EXE | Expand Energy CORP | -0.3% | -78.10% | Trim |
| 24 | AAPL | Apple Inc | -0.3% | -74.43% | Trim |
| 25 | EBAY | Ebay Inc | -0.3% | -78.46% | Trim |
| 26 | UFPI | Ufp Industries Inc | -0.3% | -80.25% | Trim |
| 27 | RTX | Rtx CORP | -0.3% | -73.70% | Trim |
| 28 | AIZ | Assurant Inc | -0.4% | -52.82% | Trim |
| 29 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -76.72% | Trim |
| 30 | PSX | Phillips 66 | -0.4% | -86.90% | Trim |
| 31 | CAT | Caterpillar Inc | -0.4% | -83.44% | Trim |
| 32 | A | Agilent Technologies Inc | -0.5% | -82.56% | Trim |
| 33 | JKHY | Jack Henry & Associates Inc | -0.5% | -76.41% | Trim |
| 34 | HBAN | Huntington Bancshares Inc | -0.5% | -71.24% | Trim |
| 35 | FTV | Fortive CORP | -0.6% | -84.29% | Trim |
| 36 | NI | Nisource Inc | -0.6% | -60.19% | Trim |
| 37 | RSG | Republic Services Inc | -0.6% | -86.84% | Trim |
| 38 | NDSN | Nordson CORP | -0.6% | -86.65% | Trim |
| 39 | ACGL | Arch Capital Group Ltd. | -0.8% | -70.08% | Trim |
| 40 | MSI | Motorola Solutions Inc | -0.8% | -85.86% | Trim |
| 41 | WEC | Wec Energy Group Inc | -1% | -73.70% | Trim |
| 42 | AEP | American Electric Power | -1% | -91.92% | Trim |
| 43 | KEY | Keycorp | -1.1% | -77.17% | Trim |
| 44 | AMAT | Applied Materials Inc | -1.1% | -84.07% | Trim |
| 45 | CNP | Centerpoint Energy Inc | -1.2% | -92.42% | Trim |
| 46 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 48 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 49 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 50 | MS | Morgan Stanley | — | EXIT | Sold out |
According to official SEC Form 13F filings, iSAM Funds reported a total U.S. public equity portfolio value of $141.6M across 291 disclosed positions in Q1 2026.
During Q1 2026, iSAM Funds's top holdings by market value included BNY (1.7%)、PPL (1.6%)、PH (1.6%). The largest single position, BNY, represented 1.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ADI
市值: $3.1M
Top Position Liquidated / Trimmed
MRSH
前期市值: $4.5M
In Q1 2026, iSAM Funds made 200 total portfolio adjustments, initiating 70 new buys, adding to 11 positions, trimming 34 holdings, and fully liquidating 85 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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