Holders — by stockHoldings — by fund
Premier Fund Managers Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001673907
$1.1M
disclosed book value
174
positions
2.4%
largest position share
Positions, as of 2026-06-30
top 100 of 174 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCISERVICE CORP INTL | 339,387 | $25,966 | 2.4% |
| 2 | NVDANVIDIA CORPORATION | 129,520 | $25,242 | 2.3% |
| 3 | VVISA INC | 68,205 | $23,299 | 2.1% |
| 4 | SMURFIT WESTROCK PLC | 476,031 | $21,959 | 2% |
| 5 | ENBENBRIDGE INC | 373,668 | $20,647 | 1.9% |
| 6 | UNPUNION PAC CORP | 71,127 | $19,394 | 1.8% |
| 7 | KOCOCA COLA CO | 221,818 | $18,327 | 1.7% |
| 8 | JNJJOHNSON & JOHNSON | 70,036 | $18,097 | 1.6% |
| 9 | GOOGLALPHABET INC | 50,330 | $17,790 | 1.6% |
| 10 | USFDUS FOODS HLDG CORP | 168,099 | $17,215 | 1.6% |
| 11 | WTFCWINTRUST FINL CORP | 103,577 | $16,602 | 1.5% |
| 12 | WCNWASTE CONNECTIONS INC | 97,538 | $16,293 | 1.5% |
| 13 | UNHUNITEDHEALTH GROUP INC | 37,491 | $15,725 | 1.4% |
| 14 | JPMJPMORGAN CHASE & CO | 45,621 | $15,032 | 1.4% |
| 15 | LINDE PLC | 29,131 | $14,885 | 1.3% |
| 16 | EIXEDISON INTL | 194,600 | $14,677 | 1.3% |
| 17 | MOALTRIA GROUP INC | 197,700 | $14,638 | 1.3% |
| 18 | UPSUNITED PARCEL SVCS INC | 132,900 | $14,351 | 1.3% |
| 19 | VMCVULCAN MATLS CO | 46,849 | $14,233 | 1.3% |
| 20 | ATIATI INC | 71,928 | $14,217 | 1.3% |
| 21 | TRPTC ENERGY CORP | 206,807 | $14,160 | 1.3% |
| 22 | MRKMERCK & CO INC | 109,020 | $14,104 | 1.3% |
| 23 | IEXIDEX CORP | 61,851 | $13,968 | 1.3% |
| 24 | MSMORGAN STANLEY | 65,800 | $13,937 | 1.3% |
| 25 | AJGGALLAGHER ARTHUR J & CO | 59,733 | $13,554 | 1.2% |
| 26 | IQVIQVIA HLDGS INC | 70,114 | $13,552 | 1.2% |
| 27 | PBPROSPERITY BANCSHARES INC | 181,077 | $13,315 | 1.2% |
| 28 | ESEESCO TECHNOLOGIES INC | 38,284 | $13,239 | 1.2% |
| 29 | LYVLIVE NATION ENTERTAINMENT IN | 70,840 | $12,923 | 1.2% |
| 30 | RJFRAYMOND JAMES FINL INC | 86,521 | $12,899 | 1.2% |
| 31 | FDXFEDEX CORP | 39,550 | $12,861 | 1.2% |
| 32 | CPAYCORPAY INC | 38,116 | $12,779 | 1.2% |
| 33 | HQYHEALTHEQUITY INC | 145,243 | $12,755 | 1.2% |
| 34 | IDXXIDEXX LABS INC | 23,652 | $12,670 | 1.1% |
| 35 | CPCANADIAN PACIFIC KANSAS CITY | 142,245 | $12,365 | 1.1% |
| 36 | MARMARRIOTT INTL INC NEW | 32,912 | $12,333 | 1.1% |
| 37 | FULFULLER H B CO | 208,360 | $12,330 | 1.1% |
| 38 | CBRECBRE GROUP INC | 89,784 | $12,217 | 1.1% |
| 39 | SITESITEONE LANDSCAPE SUPPLY INC | 106,363 | $12,197 | 1.1% |
| 40 | DSGXDESCARTES SYS GROUP INC | 175,202 | $12,176 | 1.1% |
| 41 | KEXKIRBY CORP | 87,318 | $11,993 | 1.1% |
| 42 | TTEKTETRA TECH INC NEW | 408,394 | $11,792 | 1.1% |
| 43 | ROLROLLINS INC | 279,106 | $11,788 | 1.1% |
| 44 | FIXCOMFORT SYS USA INC | 5,930 | $11,550 | 1% |
| 45 | MDLNMEDLINE INC | 288,665 | $11,437 | 1% |
| 46 | IRDMIRIDIUM COMMUNICATIONS INC | 206,371 | $11,271 | 1% |
| 47 | PFEPFIZER INC | 454,800 | $11,092 | 1% |
| 48 | IBKRINTERACTIVE BROKERS GROUP IN | 124,008 | $10,938 | 1% |
| 49 | CPBTHE CAMPBELLS COMPANY | 472,000 | $10,865 | 1% |
| 50 | SCHWSCHWAB CHARLES CORP | 119,287 | $10,803 | 1% |
| 51 | JBLJABIL INC | 28,550 | $10,661 | 1% |
| 52 | STERIS PLC | 49,763 | $10,603 | 1% |
| 53 | SAIASAIA INC | 24,472 | $10,413 | 0.9% |
| 54 | FABRINET | 18,238 | $9,639 | 0.9% |
| 55 | AVGOBROADCOM INC | 25,418 | $9,472 | 0.9% |
| 56 | DXCMDEXCOM INC | 134,706 | $9,425 | 0.9% |
| 57 | SNXTD SYNNEX CORPORATION | 34,000 | $9,177 | 0.8% |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 20,080 | $9,136 | 0.8% |
| 59 | MANHMANHATTAN ASSOCIATES INC | 64,462 | $8,902 | 0.8% |
| 60 | ENPHENPHASE ENERGY INC | 180,000 | $8,698 | 0.8% |
| 61 | MCOMOODYS CORP | 19,102 | $8,642 | 0.8% |
| 62 | SEDGSOLAREDGE TECHNOLOGIES INC | 151,000 | $8,366 | 0.8% |
| 63 | ROPROPER TECHNOLOGIES INC | 24,941 | $8,354 | 0.8% |
| 64 | WSOWATSCO INC | 20,205 | $8,294 | 0.8% |
| 65 | MAMASTERCARD INCORPORATED | 16,184 | $8,248 | 0.7% |
| 66 | DECDIVERSIFIED ENERGY CO | 598,968 | $8,062 | 0.7% |
| 67 | CASYCASEYS GEN STORES INC | 10,181 | $7,944 | 0.7% |
| 68 | TYLTYLER TECHNOLOGIES INC | 27,243 | $7,913 | 0.7% |
| 69 | SQMSOCIEDAD QUIMICA Y MINERA DE | 104,000 | $7,262 | 0.7% |
| 70 | NTRNUTRIEN LTD | 116,711 | $7,143 | 0.6% |
| 71 | CSCOCISCO SYS INC | 58,126 | $6,836 | 0.6% |
| 72 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 85,861 | $6,713 | 0.6% |
| 73 | NU HLDGS LTD | 497,600 | $6,531 | 0.6% |
| 74 | EMEEMCOR GROUP INC | 7,803 | $6,356 | 0.6% |
| 75 | MLIMUELLER INDS INC | 51,320 | $6,306 | 0.6% |
| 76 | NETCLOUDFLARE INC | 25,756 | $6,272 | 0.6% |
| 77 | AKAMAKAMAI TECHNOLOGIES INC | 54,782 | $6,234 | 0.6% |
| 78 | SYKSTRYKER CORPORATION | 18,478 | $6,102 | 0.6% |
| 79 | VISTVISTA ENERGY S.A.B. DE C.V. | 92,210 | $5,918 | 0.5% |
| 80 | SLBSLB LIMITED | 123,020 | $5,703 | 0.5% |
| 81 | HCAHCA HEALTHCARE INC | 14,286 | $5,600 | 0.5% |
| 82 | BFAMBRIGHT HORIZONS FAM SOL IN D | 72,667 | $5,152 | 0.5% |
| 83 | DTMDT MIDSTREAM INC | 34,000 | $5,025 | 0.5% |
| 84 | FDXFFEDEX FGHT HLDG CO INC | 32,525 | $4,880 | 0.4% |
| 85 | LOWLOWES COS INC | 21,312 | $4,682 | 0.4% |
| 86 | PMPHILIP MORRIS INTL INC | 24,526 | $4,482 | 0.4% |
| 87 | ETRENTERGY CORP NEW | 37,500 | $4,360 | 0.4% |
| 88 | SESEA LTD | 46,668 | $4,333 | 0.4% |
| 89 | NINISOURCE INC | 88,000 | $4,237 | 0.4% |
| 90 | METAMETA PLATFORMS INC | 7,216 | $4,058 | 0.4% |
| 91 | AEHRAEHR TEST SYS | 41,362 | $3,920 | 0.4% |
| 92 | STWDSTARWOOD PPTY TR INC | 230,000 | $3,899 | 0.4% |
| 93 | KMIKINDER MORGAN INC DEL | 119,037 | $3,842 | 0.3% |
| 94 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,981 | $3,738 | 0.3% |
| 95 | CIENCIENA CORP | 7,716 | $3,694 | 0.3% |
| 96 | FEIMFREQUENCY ELECTRS INC | 59,363 | $3,670 | 0.3% |
| 97 | CNPCENTERPOINT ENERGY INC | 80,000 | $3,582 | 0.3% |
| 98 | SOLSSOLSTICE ADVANCED MATLS INC | 43,193 | $3,566 | 0.3% |
| 99 | MDBMONGODB INC | 10,151 | $3,435 | 0.3% |
| 100 | EXMOCEXXON MOBIL CORP | 22,663 | $3,083 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.