Premier Fund Managers Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Premier Fund Managers Ltd disclosed 174 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include SERVICE CORP INTL, NVIDIA CORPORATION, and VISA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $1.10B
Holdings by Sector
Premier Fund Managers Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SERVICE CORP INTL | SCI | Consumer Cyclical | 2.35% | 339,387 | -206,374 | -37.81% | $25,966,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.29% | 129,520 | -3,021 | -2.28% | $25,242,000 |
| VISA INC | V | Financial Services | 2.11% | 68,205 | -56,767 | -45.42% | $23,299,000 |
| SMURFIT WESTROCK PLC | SW | Other | 1.99% | 476,031 | +476,031 | +100.00% | $21,959,000 |
| ENBRIDGE INC | ENB | Energy | 1.87% | 373,668 | -6,800 | -1.79% | $20,647,000 |
| UNION PAC CORP | UNP | Industrials | 1.76% | 71,127 | -20,635 | -22.49% | $19,394,000 |
| COCA COLA CO | KO | Consumer Defensive | 1.66% | 221,818 | +162,800 | +275.85% | $18,327,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.64% | 70,036 | -10,503 | -13.04% | $18,097,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.61% | 50,330 | +12,161 | +31.86% | $17,790,000 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.56% | 168,099 | -134,142 | -44.38% | $17,215,000 |
| WINTRUST FINL CORP | WTFC | Financial Services | 1.50% | 103,577 | -84,195 | -44.84% | $16,602,000 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.48% | 97,538 | -88,680 | -47.62% | $16,293,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.42% | 37,491 | -645 | -1.69% | $15,725,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.36% | 45,621 | +4,680 | +11.43% | $15,032,000 |
| LINDE PLC | LIN | Other | 1.35% | 29,131 | +140 | +0.48% | $14,885,000 |
| EDISON INTL | EIX | Utilities | 1.33% | 194,600 | +1,600 | +0.83% | $14,677,000 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.33% | 197,700 | +4,200 | +2.17% | $14,638,000 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.30% | 132,900 | +16,900 | +14.57% | $14,351,000 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.29% | 46,849 | -30,969 | -39.80% | $14,233,000 |
| ATI INC | ATI | Industrials | 1.29% | 71,928 | +71,928 | +100.00% | $14,217,000 |
| TC ENERGY CORP | TRP | Energy | 1.28% | 206,807 | -35,800 | -14.76% | $14,160,000 |
| MERCK & CO INC | MRK | Healthcare | 1.28% | 109,020 | -2,000 | -1.80% | $14,104,000 |
| IDEX CORP | IEX | Industrials | 1.27% | 61,851 | -64,796 | -51.16% | $13,968,000 |
| MORGAN STANLEY | MS | Financial Services | 1.26% | 65,800 | +3,600 | +5.79% | $13,937,000 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.23% | 59,733 | -39,531 | -39.82% | $13,554,000 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.23% | 70,114 | -68,914 | -49.57% | $13,552,000 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 1.21% | 181,077 | -200,680 | -52.57% | $13,315,000 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 1.20% | 38,284 | +36,669 | +2270.53% | $13,239,000 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.17% | 70,840 | -46,842 | -39.80% | $12,923,000 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.17% | 86,521 | -88,981 | -50.70% | $12,899,000 |
Showing 30 of 174 holdings in the latest reporting period.