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 StaplesNVDANVIDIA$25,242$589 â–¼-2.3%129,5202.3%Computer and TechnologyVVisa$23,299$19,392 â–¼-45.4%68,2052.1%Business ServicesSMURFIT 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%TransportationKOCocaCola$18,327$13,451 â–²275.8%221,8181.7%Consumer StaplesJNJJohnson & Johnson$18,097$2,714 â–¼-13.0%70,0361.6%MedicalGOOGLAlphabet$17,790$4,299 â–²31.9%50,3301.6%Computer and TechnologyUSFDUS 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%Business ServicesUNHUnitedHealth Group$15,725$271 â–¼-1.7%37,4911.4%MedicalJPMJPMorgan 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%TransportationVMCVulcan Materials$14,233$9,409 â–¼-39.8%46,8491.3%ConstructionATIATI$14,217$14,217 â–²New Holding71,9281.3%Basic MaterialsTRPTC 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%MedicalIEXIDEX$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%MedicalPBProsperity 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%Consumer DiscretionaryRJFRaymond James Financial$12,899$13,266 â–¼-50.7%86,5211.2%FinanceFDXFedEx$12,861$7,495 â–²139.7%39,5501.2%TransportationCORPAY 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%MedicalIDXXIDEXX Laboratories$12,670$6,617 â–¼-34.3%23,6521.1%MedicalCPCanadian Pacific Kansas City$12,365$1,864 â–¼-13.1%142,2451.1%TransportationMARMarriott 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%Basic MaterialsCBRECBRE Group$12,217$8,086 â–¼-39.8%89,7841.1%FinanceSITESiteOne 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%Computer and TechnologyKEXKirby$11,993$2,760 â–²29.9%87,3181.1%TransportationTTEKTetra Tech$11,792$11,469 â–¼-49.3%408,3941.1%IndustrialsROLRollins$11,788$7,808 â–¼-39.8%279,1061.1%ConstructionFIXComfort Systems USA$11,550$2,298 â–²24.8%5,9301.0%ConstructionMEDLINE 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%Computer and TechnologyPFEPfizer$11,092$171 â–¼-1.5%454,8001.0%MedicalIBKRInteractive 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%Computer and TechnologySTESTERIS$10,603$16,918 â–¼-61.5%49,7631.0%MedicalSAIASaia$10,413$10,413 â–²New Holding24,4720.9%TransportationFNFabrinet$9,639$5,834 â–²153.3%18,2380.9%Computer and TechnologyAVGOBroadcom$9,472$32 â–¼-0.3%25,4180.9%Computer and TechnologyDXCMDexCom$9,425$82 â–¼-0.9%134,7060.9%MedicalSNXTD SYNNEX$9,177$9,177 â–²New Holding34,0000.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$9,136$569 â–¼-5.9%20,0800.8%Computer and TechnologyMANHManhattan Associates$8,902$16,270 â–¼-64.6%64,4620.8%Computer and TechnologyENPHEnphase Energy$8,698$8,698 â–²New Holding180,0000.8%EnergyMCOMoody's$8,642$5,710 â–¼-39.8%19,1020.8%FinanceSEDGSolarEdge Technologies$8,366$8,366 â–²New Holding151,0000.8%EnergyROPER 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%ConstructionMAMastercard$8,248$203 â–²2.5%16,1840.7%Business ServicesDIVERSIFIED 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%Retail/WholesaleTYLTyler Technologies$7,913$12,959 â–¼-62.1%27,2430.7%Computer and TechnologySQMSociedad Quimica y Minera$7,2620.0%104,0000.7%Basic MaterialsNTRNutrien$7,143$808 â–²12.8%116,7110.6%Basic MaterialsCSCOCisco Systems$6,836$4,337 â–¼-38.8%58,1260.6%Computer and TechnologyKNXKnight-Swift Transportation$6,713$6,713 â–²New Holding85,8610.6%TransportationNUNU$6,531$655 â–²11.1%497,6000.6%FinanceEMEEMCOR Group$6,356$38 â–¼-0.6%7,8030.6%ConstructionMLIMueller Industries$6,306$162 â–²2.6%51,3200.6%IndustrialsNETCloudflare$6,272$29 â–²0.5%25,7560.6%Computer and TechnologyAKAMAkamai Technologies$6,234$6,234 â–²New Holding54,7820.6%Computer and TechnologySYKStryker$6,102$294 â–¼-4.6%18,4780.6%MedicalVISTVista 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%MedicalBFAMBright Horizons Family Solutions$5,152$18,673 â–¼-78.4%72,6670.5%Business ServicesDTMDT 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%Retail/WholesalePMPhilip 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%Computer and TechnologyNINiSource$4,237$433 â–²11.4%88,0000.4%UtilitiesMETAMeta Platforms$4,058$6,445 â–¼-61.4%7,2160.4%Computer and TechnologyAEHRAehr Test Systems$3,920$3,920 â–²New Holding41,3620.4%Computer and 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%Computer and TechnologyCIENCiena$3,694$3,227 â–¼-46.6%7,7160.3%Computer and TechnologyFEIMFrequency Electronics$3,670$3,670 â–²New Holding59,3630.3%Computer and 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%Computer and TechnologyXOMExxonMobil$3,083$620 â–¼-16.7%22,6630.3%EnergyShowing largest 100 holdings. 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