Premier Fund Managers Ltd Top Holdings and 13F Report (2026) About Premier Fund Managers LtdInvestment ActivityPremier Fund Managers Ltd has $1.10 million in total holdings as of June 30, 2026.Premier Fund Managers Ltd owns shares of 174 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 20.85% of the portfolio was purchased this quarter.About 55.43% of the portfolio was sold this quarter.This quarter, Premier Fund Managers Ltd has purchased 166 new stocks and bought additional shares in 39 stocks.Premier Fund Managers Ltd sold shares of 84 stocks and completely divested from 27 stocks this quarter.Largest Holdings Service Corporation International $25,966NVIDIA $25,242Visa $23,299SMURFIT WESTROCK PLC $21,959Enbridge $20,647 Largest New Holdings this Quarter G8267P108 - SMURFIT WESTROCK PLC $21,959 Holding911312106 - United Parcel Service $14,351 Holding01741R102 - ATI $14,217 Holding617446448 - Morgan Stanley $13,937 Holding46269C102 - Iridium Communications $11,271 Holding Largest Purchases this Quarter SMURFIT WESTROCK PLC 476,031 shares (about $21.96K)United Parcel Service 132,900 shares (about $14.35K)ATI 71,928 shares (about $14.22K)Morgan Stanley 65,800 shares (about $13.94K)CocaCola 162,800 shares (about $13.45K) Largest Sales this Quarter Visa 56,767 shares (about $19.39K)Bright Horizons Family Solutions 263,376 shares (about $18.67K)CORPAY INC 52,536 shares (about $17.61K)ROPER TECHNOLOGIES INC 51,335 shares (about $17.19K)STERIS 79,399 shares (about $16.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPremier Fund Managers Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCIService Corporation International$25,966$15,789 â–¼-37.8%339,3872.4%Consumer DiscretionaryNVDANVIDIA$25,242$589 â–¼-2.3%129,5202.3%TechnologyVVisa$23,299$19,392 â–¼-45.4%68,2052.1%FinanceSMURFIT WESTROCK PLC$21,959$21,959 â–²New Holding476,0312.0%SHSENBEnbridge$20,647$376 â–¼-1.8%373,6681.9%EnergyUNPUnion Pacific$19,394$5,626 â–¼-22.5%71,1271.8%IndustrialsKOCocaCola$18,327$13,451 â–²275.8%221,8181.7%Consumer StaplesJNJJohnson & Johnson$18,097$2,714 â–¼-13.0%70,0361.6%HealthcareGOOGLAlphabet$17,790$4,299 â–²31.9%50,3301.6%Communication ServicesUSFDUS Foods$17,215$13,737 â–¼-44.4%168,0991.6%Consumer StaplesWTFCWintrust Financial$16,602$13,495 â–¼-44.8%103,5771.5%FinanceWCNWaste Connections$16,293$14,813 â–¼-47.6%97,5381.5%IndustrialsUNHUnitedHealth Group$15,725$271 â–¼-1.7%37,4911.4%HealthcareJPMJPMorgan Chase & Co.$15,032$1,542 â–²11.4%45,6211.4%FinanceLINDE PLC$14,885$72 â–²0.5%29,1311.3%SHSEIXEdison International$14,677$121 â–²0.8%194,6001.3%UtilitiesMOAltria Group$14,638$311 â–²2.2%197,7001.3%Consumer StaplesUPSUnited Parcel Service$14,351$14,351 â–²New Holding132,9001.3%IndustrialsVMCVulcan Materials$14,233$9,409 â–¼-39.8%46,8491.3%MaterialsATIATI$14,217$14,217 â–²New Holding71,9281.3%IndustrialsTRPTC Energy$14,160$2,451 â–¼-14.8%206,8071.3%EnergyMRKMerck & Co., Inc.$14,104$259 â–¼-1.8%109,0201.3%HealthcareIEXIDEX$13,968$14,633 â–¼-51.2%61,8511.3%IndustrialsMSMorgan Stanley$13,937$13,937 â–²New Holding65,8001.3%FinanceAJGArthur J. Gallagher & Co.$13,554$8,970 â–¼-39.8%59,7331.2%FinanceIQVIQVIA$13,552$13,320 â–¼-49.6%70,1141.2%HealthcarePBProsperity Bancshares$13,315$14,756 â–¼-52.6%181,0771.2%FinanceESEESCO Technologies$13,239$12,681 â–²2,270.5%38,2841.2%IndustrialsLYVLive Nation Entertainment$12,923$8,545 â–¼-39.8%70,8401.2%Communication ServicesRJFRaymond James Financial$12,899$13,266 â–¼-50.7%86,5211.2%FinanceFDXFedEx$12,861$7,495 â–²139.7%39,5501.2%IndustrialsCORPAY INC$12,779$17,614 â–¼-58.0%38,1161.2%COM SHSHQYHealthEquity$12,755$12,523 â–¼-49.5%145,2431.2%HealthcareIDXXIDEXX Laboratories$12,670$6,617 â–¼-34.3%23,6521.1%HealthcareCPCanadian Pacific Kansas City$12,365$1,864 â–¼-13.1%142,2451.1%IndustrialsMARMarriott International$12,333$11,880 â–¼-49.1%32,9121.1%Consumer DiscretionaryFULH. B. Fuller$12,330$11,797 â–¼-48.9%208,3601.1%MaterialsCBRECBRE Group$12,217$8,086 â–¼-39.8%89,7841.1%Real EstateSITESiteOne Landscape Supply$12,197$11,352 â–¼-48.2%106,3631.1%IndustrialsDSGXThe Descartes Systems Group$12,176$9,890 â–¼-44.8%175,2021.1%TechnologyKEXKirby$11,993$2,760 â–²29.9%87,3181.1%IndustrialsTTEKTetra Tech$11,792$11,469 â–¼-49.3%408,3941.1%IndustrialsROLRollins$11,788$7,808 â–¼-39.8%279,1061.1%IndustrialsFIXComfort Systems USA$11,550$2,298 â–²24.8%5,9301.0%IndustrialsMEDLINE INC$11,437$3,893 â–¼-25.4%288,6651.0%COM CL AIRDMIridium Communications$11,271$11,271 â–²New Holding206,3711.0%Communication ServicesPFEPfizer$11,092$171 â–¼-1.5%454,8001.0%HealthcareIBKRInteractive Brokers Group$10,938$5,409 â–¼-33.1%124,0081.0%FinanceTHE CAMPBELLS COMPANY$10,865$10,865 â–²New Holding472,0001.0%COMSCHWCharles Schwab$10,803$7,150 â–¼-39.8%119,2871.0%FinanceJBLJabil$10,661$1,606 â–²17.7%28,5501.0%TechnologySTESTERIS$10,603$16,918 â–¼-61.5%49,7631.0%HealthcareSAIASaia$10,413$10,413 â–²New Holding24,4720.9%IndustrialsFNFabrinet$9,639$5,834 â–²153.3%18,2380.9%TechnologyAVGOBroadcom$9,472$32 â–¼-0.3%25,4180.9%TechnologyDXCMDexCom$9,425$82 â–¼-0.9%134,7060.9%HealthcareSNXTD SYNNEX$9,177$9,177 â–²New Holding34,0000.8%TechnologyTSMTaiwan Semiconductor Manufacturing$9,136$569 â–¼-5.9%20,0800.8%TechnologyMANHManhattan Associates$8,902$16,270 â–¼-64.6%64,4620.8%TechnologyENPHEnphase Energy$8,698$8,698 â–²New Holding180,0000.8%TechnologyMCOMoody's$8,642$5,710 â–¼-39.8%19,1020.8%FinanceSEDGSolarEdge Technologies$8,366$8,366 â–²New Holding151,0000.8%IndustrialsROPER TECHNOLOGIES INC$8,354$17,195 â–¼-67.3%24,9410.8%COMWSOWatsco$8,294$12,392 â–¼-59.9%20,2050.8%IndustrialsMAMastercard$8,248$203 â–²2.5%16,1840.7%FinanceDIVERSIFIED ENERGY CO$8,062$3,959 â–¼-32.9%598,9680.7%COMMON STOCKCASYCasey's General Stores$7,944$4,664 â–¼-37.0%10,1810.7%Consumer StaplesTYLTyler Technologies$7,913$12,959 â–¼-62.1%27,2430.7%TechnologySQMSociedad Quimica y Minera$7,2620.0%104,0000.7%MaterialsNTRNutrien$7,143$808 â–²12.8%116,7110.6%MaterialsCSCOCisco Systems$6,836$4,337 â–¼-38.8%58,1260.6%TechnologyKNXKnight-Swift Transportation$6,713$6,713 â–²New Holding85,8610.6%IndustrialsNUNU$6,531$655 â–²11.1%497,6000.6%FinanceEMEEMCOR Group$6,356$38 â–¼-0.6%7,8030.6%IndustrialsMLIMueller Industries$6,306$162 â–²2.6%51,3200.6%IndustrialsNETCloudflare$6,272$29 â–²0.5%25,7560.6%TechnologyAKAMAkamai Technologies$6,234$6,234 â–²New Holding54,7820.6%TechnologySYKStryker$6,102$294 â–¼-4.6%18,4780.6%HealthcareVISTVista Energy$5,918$5,918 â–²New Holding92,2100.5%EnergySLBSLB$5,703$6,369 â–¼-52.8%123,0200.5%EnergyHCAHCA Healthcare$5,600$3,715 â–¼-39.9%14,2860.5%HealthcareBFAMBright Horizons Family Solutions$5,152$18,673 â–¼-78.4%72,6670.5%Consumer DiscretionaryDTMDT Midstream$5,025$222 â–²4.6%34,0000.5%EnergyFEDEX FGHT HLDG CO INC$4,880$4,880 â–²New Holding32,5250.4%COMMON STOCKLOWLowe's Companies$4,682$7,063 â–¼-60.1%21,3120.4%Consumer DiscretionaryPMPhilip Morris International$4,482$420 â–²10.3%24,5260.4%Consumer StaplesETREntergy$4,3600.0%37,5000.4%UtilitiesSESEA$4,333$2,507 â–²137.3%46,6680.4%Consumer DiscretionaryNINiSource$4,237$433 â–²11.4%88,0000.4%UtilitiesMETAMeta Platforms$4,058$6,445 â–¼-61.4%7,2160.4%Communication ServicesAEHRAehr Test Systems$3,920$3,920 â–²New Holding41,3620.4%TechnologySTWDStarwood Property Trust$3,899$1,950 â–²100.0%230,0000.4%FinanceKMIKinder Morgan$3,842$1,281 â–¼-25.0%119,0370.3%EnergyKEYSKeysight Technologies$3,738$523 â–²16.3%10,9810.3%TechnologyCIENCiena$3,694$3,227 â–¼-46.6%7,7160.3%TechnologyFEIMFrequency Electronics$3,670$3,670 â–²New Holding59,3630.3%TechnologyCNPCenterPoint Energy$3,582$1,343 â–²60.0%80,0000.3%UtilitiesSOLSTICE ADVANCED MATLS INC$3,566$363 â–²11.3%43,1930.3%COM SHSMDBMongoDB$3,435$3,435 â–²New Holding10,1510.3%TechnologyXOMExxonMobil$3,083$620 â–¼-16.7%22,6630.3%EnergyShowing largest 100 holdings. 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