Isam Funds (Uk) LTD New Holdings in Q3 2025

Isam Funds (Uk) LTD

  • $487 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
58.1K
New
$77.6 - $87.37 $4.51M - $5.08M
58.1K $4.88B
MMM
3 M CO

Industrials
31.3K
New
$144.41 - $160.2 $4.52M - $5.01M
31.3K $4.85B
CSCO
Cisco Systems, Inc.

Technology
70.9K
New
$66.2 - $71.79 $4.69M - $5.09M
70.9K $4.85B
NOC
Northrop Grumman Corp

Industrials
7.88K
New
$498.9 - $609.32 $3.93M - $4.8M
7.88K $4.8B
TFC
Truist Financial Corp

Financial Services
104K
New
$42.83 - $47.07 $4.45M - $4.89M
104K $4.75B
EOG
Eog Resources Inc

Energy
42.3K
New
$112.12 - $126.1 $4.75M - $5.34M
42.3K $4.75B
SO
Southern CO

Utilities
49.9K
New
$90.83 - $96.0 $4.53M - $4.79M
49.9K $4.73B
AON
Aon PLC

Financial Services
13.1K
New
$350.91 - $375.27 $4.6M - $4.92M
13.1K $4.67B
USB
Us Bancorp \De\

Financial Services
94.3K
New
$43.94 - $50.41 $4.14M - $4.75M
94.3K $4.56B
MPC
Marathon Petroleum Corp

Energy
22.4K
New
$158.59 - $198.69 $3.55M - $4.44M
22.4K $4.31B
PEP
Pepsico Inc

Consumer Defensive
28.5K
New
$133.81 - $152.16 $3.81M - $4.33M
28.5K $4B
KEY
Keycorp

Financial Services
213K
New
$17.37 - $19.39 $3.7M - $4.13M
213K $3.98B
FNB
Fnb Corp

Financial Services
246K
New
$14.75 - $16.79 $3.63M - $4.13M
246K $3.97B
URI
United Rentals, Inc.

Industrials
3.98K
New
$774.14 - $975.23 $3.08M - $3.88M
3.98K $3.8B
C
Citigroup Inc

Financial Services
36.8K
New
$85.57 - $103.49 $3.14M - $3.8M
36.8K $3.73B
ALLE
Allegion PLC

Industrials
21K
New
$145.55 - $179.33 $3.05M - $3.76M
21K $3.72B
PHM
Pultegroup Inc

Consumer Cyclical
27.9K
New
$108.0 - $141.42 $3.01M - $3.95M
27.9K $3.69B
KKR
Kkr & Co. Inc.

Financial Services
28K
New
$129.95 - $152.16 $3.63M - $4.25M
28K $3.63B
CHD
Church & Dwight CO Inc

Consumer Defensive
41.3K
New
$85.84 - $99.09 $3.54M - $4.09M
41.3K $3.62B
COST
Costco Wholesale Corp

Consumer Defensive
3.85K
New
$915.95 - $994.57 $3.53M - $3.83M
3.85K $3.56B
SYY
Sysco Corp

Consumer Defensive
42.9K
New
$76.33 - $82.51 $3.28M - $3.54M
42.9K $3.53B
YUM
Yum Brands Inc

Consumer Cyclical
23K
New
$139.5 - $153.94 $3.21M - $3.54M
23K $3.5B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
137K
New
$25.5 - $35.2 $3.48M - $4.81M
137K $3.48B
MSFT
Microsoft Corp

Technology
6.44K
New
$491.09 - $535.64 $3.16M - $3.45M
6.44K $3.33B
GIS
General Mills Inc

Consumer Defensive
65.9K
New
$48.44 - $53.83 $3.19M - $3.55M
65.9K $3.32B
MO
Altria Group, Inc.

Consumer Defensive
47.4K
New
$57.75 - $67.68 $2.74M - $3.21M
47.4K $3.13B
KEYS
Keysight Technologies, Inc.

Technology
17.9K
New
$158.51 - $178.15 $2.83M - $3.19M
17.9K $3.13B
HSIC
Henry Schein Inc

Healthcare
45.3K
New
$64.83 - $74.67 $2.94M - $3.39M
45.3K $3.01B
ROST
Ross Stores, Inc.

Consumer Cyclical
19.6K
New
$127.59 - $152.81 $2.5M - $2.99M
19.6K $2.98B
MHK
Mohawk Industries Inc

Consumer Cyclical
23.1K
New
$107.23 - $139.75 $2.48M - $3.23M
23.1K $2.98B
NVDA
Nvidia Corp

Technology
14.1K
New
$153.3 - $186.58 $2.17M - $2.64M
14.1K $2.64B
CNHI
Cnh Industrial N.V.

Industrials
241K
New
N/A
241K $2.62B
SCI
Service Corp International

Consumer Cyclical
29.7K
New
$75.63 - $83.25 $2.25M - $2.48M
29.7K $2.48B
Lam Research Corp
18.1K
New
N/A
18.1K $2.42B
PNW
Pinnacle West Capital Corp

Utilities
26.9K
New
$85.87 - $94.45 $2.31M - $2.54M
26.9K $2.41B
BMY
Bristol Myers Squibb CO

Healthcare
52.3K
New
$43.31 - $48.98 $2.26M - $2.56M
52.3K $2.36B
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
26.8K
New
N/A
26.8K $2.26B
NTRS
Northern Trust Corp

Financial Services
16.7K
New
$123.6 - $134.6 $2.07M - $2.25M
16.7K $2.25B
PFG
Principal Financial Group Inc

Financial Services
27.1K
New
$75.53 - $82.95 $2.05M - $2.25M
27.1K $2.25B
RJF
Raymond James Financial Inc

Financial Services
13K
New
$154.64 - $176.43 $2.01M - $2.3M
13K $2.25B
LECO
Lincoln Electric Holdings Inc

Industrials
9.46K
New
$210.22 - $247.76 $1.99M - $2.34M
9.46K $2.23B
KMI
Kinder Morgan, Inc.

Energy
77.1K
New
$26.23 - $28.5 $2.02M - $2.2M
77.1K $2.18B
RE
Everest Re Group LTD

Financial Services
6.2K
New
N/A
6.2K $2.17B
AFG
American Financial Group Inc

Financial Services
14.8K
New
$122.42 - $145.72 $1.82M - $2.16M
14.8K $2.16B
ITT
Itt Inc.

Industrials
11.8K
New
$155.93 - $182.88 $1.84M - $2.16M
11.8K $2.11B
BKR
Baker Hughes CO

Energy
43K
New
$38.68 - $50.55 $1.66M - $2.17M
43K $2.09B
Southstate Bk Corp
21.1K
New
N/A
21.1K $2.09B
AWK
American Water Works Company, Inc.

Utilities
14K
New
$135.05 - $147.0 $1.89M - $2.06M
14K $1.95B
GL
Globe Life Inc.

Financial Services
12.9K
New
$117.6 - $146.55 $1.52M - $1.9M
12.9K $1.85B
Activity Summary
Buys All Purchases 484 New Holdings 406 Increased Positions 78 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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