Premier Fund Managers Ltd 13F Holdings · Q2 2026
Premier Fund Managers Ltd reported 174 securities worth $1.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCI (2.35%), NVDA (2.29%), V (2.11%). Among its top 25 positions this quarter: 4 new, 6 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCI | SERVICE CORP INTL | $26.0M | 2.35% | 339,387 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $25.2M | 2.29% | 129,520 | Trimmed |
| 3 | V | VISA INC | $23.3M | 2.11% | 68,205 | Trimmed |
| 4 | SW | SMURFIT WESTROCK PLC | $22.0M | 1.99% | 476,031 | New |
| 5 | ENB | ENBRIDGE INC | $20.6M | 1.87% | 373,668 | Trimmed |
| 6 | UNP | UNION PAC CORP | $19.4M | 1.76% | 71,127 | Trimmed |
| 7 | KO | COCA COLA CO | $18.3M | 1.66% | 221,818 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $18.1M | 1.64% | 70,036 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $17.8M | 1.61% | 50,330 | Added |
| 10 | USFD | US FOODS HLDG CORP | $17.2M | 1.56% | 168,099 | Trimmed |
| 11 | WTFC | WINTRUST FINL CORP | $16.6M | 1.50% | 103,577 | Trimmed |
| 12 | WCN | WASTE CONNECTIONS INC | $16.3M | 1.48% | 97,538 | Trimmed |
| 13 | UNH | UNITEDHEALTH GROUP INC | $15.7M | 1.42% | 37,491 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $15.0M | 1.36% | 45,621 | Added |
| 15 | LIN | LINDE PLC | $14.9M | 1.35% | 29,131 | Added |
| 16 | EIX | EDISON INTL | $14.7M | 1.33% | 194,600 | Added |
| 17 | MO | ALTRIA GROUP INC | $14.6M | 1.33% | 197,700 | Added |
| 18 | UPS | UNITED PARCEL SVCS INC | $14.4M | 1.30% | 132,900 | New |
| 19 | ATI | ATI INC | $14.2M | 1.29% | 71,928 | New |
| 20 | VMC | VULCAN MATLS CO | $14.2M | 1.29% | 46,849 | Trimmed |
| 21 | MRK | MERCK & CO INC | $14.1M | 1.28% | 109,020 | Trimmed |
| 22 | TRP | TC ENERGY CORP | $14.2M | 1.28% | 206,807 | Trimmed |
| 23 | IEX | IDEX CORP | $14.0M | 1.27% | 61,851 | Trimmed |
| 24 | MS | MORGAN STANLEY | $13.9M | 1.26% | 65,800 | New |
| 25 | AJG | GALLAGHER ARTHUR J & CO | $13.6M | 1.23% | 59,733 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR