Premier Fund Managers Ltd Portfolio Stock Holdings
Premier Fund Managers Ltd disclosed 174 stock positions valued at approximately $1.1 million in its latest SEC 13F filing. The largest holdings include SERVICE CORP INTL, NVIDIA CORPORATION, and VISA INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $1.1M
Holdings by Sector
Premier Fund Managers Ltd Portfolio Holdings in Q2 2026
169 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| NVIDIA CORPORATION | NVDA | Technology | 2.29% | 129,520 | -3,021 | -2.28% | $25,242 |
| VISA INC | V | Financial Services | 2.11% | 68,205 | -56,767 | -45.42% | $23,299 |
| SMURFIT WESTROCK PLC | SW | Other | 1.99% | 476,031 | +476,031 | +100.00% | $21,959 |
| ENBRIDGE INC | ENB | Energy | 1.87% | 373,668 | -6,800 | -1.79% | $20,647 |
| UNION PAC CORP | UNP | Industrials | 1.76% | 71,127 | -20,635 | -22.49% | $19,394 |
| COCA COLA CO | KO | Consumer Defensive | 1.66% | 221,818 | +162,800 | +275.85% | $18,327 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.64% | 70,036 | -10,503 | -13.04% | $18,097 |
| ALPHABET INC | GOOGL | Communication Services | 1.61% | 50,330 | +12,161 | +31.86% | $17,790 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.56% | 168,099 | -134,142 | -44.38% | $17,215 |
| WINTRUST FINL CORP | WTFC | Financial Services | 1.50% | 103,577 | -84,195 | -44.84% | $16,602 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.48% | 97,538 | -88,680 | -47.62% | $16,293 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.42% | 37,491 | -645 | -1.69% | $15,725 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.36% | 45,621 | +4,680 | +11.43% | $15,032 |
| LINDE PLC | LIN | Other | 1.35% | 29,131 | +140 | +0.48% | $14,885 |
| EDISON INTL | EIX | Utilities | 1.33% | 194,600 | +1,600 | +0.83% | $14,677 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.33% | 197,700 | +4,200 | +2.17% | $14,638 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.30% | 132,900 | +16,900 | +14.57% | $14,351 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.29% | 46,849 | -30,969 | -39.80% | $14,233 |
| ATI INC | ATI | Industrials | 1.29% | 71,928 | +71,928 | +100.00% | $14,217 |
| TC ENERGY CORP | TRP | Energy | 1.28% | 206,807 | -35,800 | -14.76% | $14,160 |
| MERCK & CO INC | MRK | Healthcare | 1.28% | 109,020 | -2,000 | -1.80% | $14,104 |
| IDEX CORP | IEX | Industrials | 1.27% | 61,851 | -64,796 | -51.16% | $13,968 |
| MORGAN STANLEY | MS | Financial Services | 1.26% | 65,800 | +3,600 | +5.79% | $13,937 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.23% | 59,733 | -39,531 | -39.82% | $13,554 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.23% | 70,114 | -68,914 | -49.57% | $13,552 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 1.21% | 181,077 | -200,680 | -52.57% | $13,315 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 1.20% | 38,284 | +36,669 | +2270.53% | $13,239 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.17% | 70,840 | -46,842 | -39.80% | $12,923 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.17% | 86,521 | -88,981 | -50.70% | $12,899 |
| FEDEX CORP | FDX | Industrials | 1.17% | 39,550 | +23,050 | +139.70% | $12,861 |
| CORPAY INC | CPAY | Technology | 1.16% | 38,116 | -52,536 | -57.95% | $12,779 |
| HEALTHEQUITY INC | HQY | Healthcare | 1.16% | 145,243 | -142,604 | -49.54% | $12,755 |
| IDEXX LABS INC | IDXX | Healthcare | 1.15% | 23,652 | -12,352 | -34.31% | $12,670 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.12% | 142,245 | -21,448 | -13.10% | $12,365 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.12% | 32,912 | -31,702 | -49.06% | $12,333 |
| FULLER H B CO | FUL | Basic Materials | 1.12% | 208,360 | -199,345 | -48.89% | $12,330 |
| CBRE GROUP INC | CBRE | Real Estate | 1.11% | 89,784 | -59,422 | -39.83% | $12,217 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 1.10% | 106,363 | -98,995 | -48.21% | $12,197 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 1.10% | 175,202 | -142,313 | -44.82% | $12,176 |
| KIRBY CORP | KEX | Industrials | 1.09% | 87,318 | +20,098 | +29.90% | $11,993 |
| TETRA TECH INC NEW | TTEK | Industrials | 1.07% | 408,394 | -397,195 | -49.30% | $11,792 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.07% | 279,106 | -184,873 | -39.85% | $11,788 |
| COMFORT SYS USA INC | FIX | Industrials | 1.05% | 5,930 | +1,180 | +24.84% | $11,550 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 1.02% | 206,371 | +206,371 | +100.00% | $11,271 |
| PFIZER INC | PFE | Healthcare | 1.00% | 454,800 | -7,000 | -1.52% | $11,092 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.99% | 124,008 | -61,325 | -33.09% | $10,938 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.98% | 472,000 | +472,000 | +100.00% | $10,865 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.98% | 119,287 | -78,953 | -39.83% | $10,803 |
| JABIL INC | JBL | Technology | 0.97% | 28,550 | +4,300 | +17.73% | $10,661 |
| STERIS PLC | G8473T100 | Other | 0.96% | 49,763 | -79,399 | -61.47% | $10,603 |
| SAIA INC | SAIA | Industrials | 0.94% | 24,472 | +24,472 | +100.00% | $10,413 |
| FABRINET | FN | Other | 0.87% | 18,238 | +11,038 | +153.31% | $9,639 |
| BROADCOM INC | AVGO | Technology | 0.86% | 25,418 | -86 | -0.34% | $9,472 |
| DEXCOM INC | DXCM | Healthcare | 0.85% | 134,706 | -1,165 | -0.86% | $9,425 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.83% | 34,000 | +34,000 | +100.00% | $9,177 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.83% | 20,080 | -1,250 | -5.86% | $9,136 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.81% | 64,462 | -117,814 | -64.63% | $8,902 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.79% | 180,000 | +180,000 | +100.00% | $8,698 |
| MOODYS CORP | MCO | Financial Services | 0.78% | 19,102 | -12,622 | -39.79% | $8,642 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.76% | 151,000 | +151,000 | +100.00% | $8,366 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.76% | 24,941 | -51,335 | -67.30% | $8,354 |
| WATSCO INC | WSO | Industrials | 0.75% | 20,205 | -30,189 | -59.91% | $8,294 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.75% | 16,184 | +399 | +2.53% | $8,248 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.72% | 10,181 | -5,977 | -36.99% | $7,944 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.72% | 27,243 | -44,616 | -62.09% | $7,913 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.66% | 104,000 | - | - | $7,262 |
| NUTRIEN LTD | NTR | Basic Materials | 0.65% | 116,711 | +13,200 | +12.75% | $7,143 |
| CISCO SYS INC | CSCO | Technology | 0.62% | 58,126 | -36,874 | -38.81% | $6,836 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.61% | 85,861 | +85,861 | +100.00% | $6,713 |
| NU HLDGS LTD | G6683N103 | Other | 0.59% | 497,600 | +49,900 | +11.15% | $6,531 |
| EMCOR GROUP INC | EME | Industrials | 0.58% | 7,803 | -47 | -0.60% | $6,356 |
| MUELLER INDS INC | MLI | Industrials | 0.57% | 51,320 | +1,320 | +2.64% | $6,306 |
| CLOUDFLARE INC | NET | Technology | 0.57% | 25,756 | +120 | +0.47% | $6,272 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.56% | 54,782 | +54,782 | +100.00% | $6,234 |
| STRYKER CORPORATION | SYK | Healthcare | 0.55% | 18,478 | -890 | -4.60% | $6,102 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.54% | 92,210 | +92,210 | +100.00% | $5,918 |
| SLB LIMITED | SLB | Energy | 0.52% | 123,020 | -137,380 | -52.76% | $5,703 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.51% | 14,286 | -9,478 | -39.88% | $5,600 |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | Consumer Cyclical | 0.47% | 72,667 | -263,376 | -78.38% | $5,152 |
| DT MIDSTREAM INC | DTM | Energy | 0.46% | 34,000 | +1,500 | +4.62% | $5,025 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.42% | 21,312 | -32,152 | -60.14% | $4,682 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.41% | 24,526 | +2,300 | +10.35% | $4,482 |
| ENTERGY CORP NEW | ETR | Utilities | 0.39% | 37,500 | - | - | $4,360 |
| SEA LTD | SE | Consumer Cyclical | 0.39% | 46,668 | +27,000 | +137.28% | $4,333 |
| NISOURCE INC | NI | Utilities | 0.38% | 88,000 | +9,000 | +11.39% | $4,237 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 7,216 | -11,460 | -61.36% | $4,058 |
| AEHR TEST SYS | AEHR | Technology | 0.36% | 41,362 | +41,362 | +100.00% | $3,920 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.35% | 230,000 | +115,000 | +100.00% | $3,899 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.35% | 119,037 | -39,700 | -25.01% | $3,842 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.34% | 10,981 | +1,536 | +16.26% | $3,738 |
| CIENA CORP | CIEN | Technology | 0.33% | 7,716 | -6,740 | -46.62% | $3,694 |
| FREQUENCY ELECTRS INC | FEIM | Technology | 0.33% | 59,363 | +59,363 | +100.00% | $3,670 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.32% | 80,000 | +30,000 | +60.00% | $3,582 |
| MONGODB INC | MDB | Technology | 0.31% | 10,151 | +10,151 | +100.00% | $3,435 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 22,663 | -4,558 | -16.74% | $3,083 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 17,986 | -3,631 | -16.80% | $3,029 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.26% | 120,000 | +120,000 | +100.00% | $2,902 |
| WILLIAMS COS INC | WMB | Energy | 0.24% | 36,000 | +11,000 | +44.00% | $2,702 |
| COHERENT CORP | COHR | Technology | 0.23% | 6,438 | +800 | +14.19% | $2,517 |