Premier Fund Managers Ltd Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Premier Fund Managers Ltd disclosed 168 stock positions valued at approximately $978.17K as of quarter-end September 30, 2026. The largest holdings include JPMORGAN CHASE & CO, SERVICE CORP INTL, and VISA INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $978.17K
Holdings by Sector
Premier Fund Managers Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.49% | 72,676 | +27,055 | +59.30% | $24,353 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 2.47% | 314,091 | -25,296 | -7.45% | $24,135 |
| VISA INC | V | Financial Services | 2.30% | 61,544 | -6,661 | -9.77% | $22,529 |
| NVIDIA CORPORATION | NVDA | Technology | 2.27% | 97,883 | -31,637 | -24.43% | $22,249 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.09% | 76,395 | +6,359 | +9.08% | $20,447 |
| UNION PAC CORP | UNP | Industrials | 1.96% | 69,911 | -1,216 | -1.71% | $19,167 |
| ALPHABET INC | GOOGL | Communication Services | 1.95% | 55,898 | +5,568 | +11.06% | $19,059 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.91% | 53,524 | +28,583 | +114.60% | $18,710 |
| SMURFIT WESTROCK PLC | SW | Consumer Cyclical | 1.87% | 411,201 | -64,830 | -13.62% | $18,255 |
| INTEL CORP | INTC | Technology | 1.69% | 142,813 | -118,187 | -45.28% | $16,565 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.69% | 134,691 | -7,554 | -5.31% | $16,545 |
| SALESFORCE INC | CRM | Technology | 1.61% | 69,986 | +69,986 | +100.00% | $15,781 |
| COCA COLA CO | KO | Consumer Defensive | 1.52% | 171,635 | -50,183 | -22.62% | $14,911 |
| MERCK & CO INC | MRK | Healthcare | 1.49% | 97,620 | -11,400 | -10.46% | $14,576 |
| CORPAY INC | CPAY | Technology | 1.46% | 36,407 | -1,709 | -4.48% | $14,288 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.44% | 30,830 | +10,750 | +53.54% | $14,092 |
| JABIL INC | JBL | Technology | 1.44% | 44,000 | +15,450 | +54.12% | $14,041 |
| TC ENERGY CORP | TRP | Energy | 1.42% | 238,807 | +32,000 | +15.47% | $13,912 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 27,200 | -36,025 | -56.98% | $13,846 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.39% | 217,000 | -10,500 | -4.62% | $13,643 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 1.36% | 167,536 | -7,666 | -4.38% | $13,317 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.35% | 82,643 | -3,878 | -4.48% | $13,204 |
| MORGAN STANLEY | MS | Financial Services | 1.34% | 67,800 | +2,000 | +3.04% | $13,077 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.33% | 190,000 | -7,700 | -3.89% | $13,054 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.33% | 57,055 | -2,678 | -4.48% | $13,005 |
| TD SYNNEX CORPORATION | SNX | Technology | 1.33% | 50,300 | +16,300 | +47.94% | $13,000 |
| CISCO SYS INC | CSCO | Technology | 1.31% | 119,971 | +61,845 | +106.40% | $12,831 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.31% | 546,000 | +426,000 | +355.00% | $12,806 |
| ROBERT HALF INC. | RHI | Industrials | 1.28% | 339,000 | +339,000 | +100.00% | $12,520 |
| HARMONY GOLD MNG LTD | HMY | Basic Materials | 1.25% | 682,000 | +682,000 | +100.00% | $12,271 |
Showing 30 of 168 holdings in the latest reporting period.