Premier Fund Managers Ltd reported 174 positions worth $1.10B for the quarter ended Jun 30, 2026, down 21.9% on the prior quarter. It opened 35 new positions, added to 39, trimmed 84 and exited 27. Its largest holding is Service Corp International at 2.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SW Smurfit Westrock plc | +476.0K | – | $21.96M | 1.99% |
| UPS United Parcel Service Inc | +132.9K | – | $14.35M | 1.3% |
| ATI Ati Inc | +71.9K | – | $14.22M | 1.29% |
| MS Morgan Stanley | +65.8K | – | $13.94M | 1.26% |
| KO Coca Cola Co | +162.8K | +275.8% | $13.45M | 1.66% |
| ESE Esco Technologies Inc | +36.7K | +2,270.5% | $12.68M | 1.2% |
| IRDM Iridium Communications Inc. | +206.4K | – | $11.27M | 1.02% |
| CPB CAMPBELL'S Co | +472.0K | – | $10.87M | 0.984% |
| SAIA Saia Inc | +24.5K | – | $10.41M | 0.943% |
| SNX Td Synnex Corp | +34.0K | – | $9.18M | 0.831% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | -56.8K | -45.4% | $19.39M | 2.11% |
| BFAM Bright Horizons Family Solutions Inc. | -263.4K | -78.4% | $18.67M | 0.467% |
| CPAY Corpay, Inc. | -52.5K | -58.0% | $17.61M | 1.16% |
| ROP Roper Technologies Inc | -51.3K | -67.3% | $17.19M | 0.757% |
| STE STERIS plc | -79.4K | -61.5% | $16.92M | 0.961% |
| MANH Manhattan Associates Inc | -117.8K | -64.6% | $16.27M | 0.806% |
| LYB LyondellBasell Industries N.V. | -196.5K | -100.0% | $16.19M | Exited |
| DOW Dow Inc. | -373.0K | -100.0% | $15.85M | Exited |
| SCI Service Corp International | -206.4K | -37.8% | $15.79M | 2.35% |
| WCN Waste Connections, Inc. | -88.7K | -47.6% | $14.81M | 1.48% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SW Smurfit Westrock plc | +476.0K | $21.96M | 1.99% |
| UPS United Parcel Service Inc | +132.9K | $14.35M | 1.3% |
| ATI Ati Inc | +71.9K | $14.22M | 1.29% |
| MS Morgan Stanley | +65.8K | $13.94M | 1.26% |
| IRDM Iridium Communications Inc. | +206.4K | $11.27M | 1.02% |
| CPB CAMPBELL'S Co | +472.0K | $10.87M | 0.984% |
| SAIA Saia Inc | +24.5K | $10.41M | 0.943% |
| SNX Td Synnex Corp | +34.0K | $9.18M | 0.831% |
| ENPH Enphase Energy, Inc. | +180.0K | $8.70M | 0.788% |
| SEDG Solaredge Technologies, Inc. | +151.0K | $8.37M | 0.758% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LYB LyondellBasell Industries N.V. | -196.5K | $16.19M | 1.15% |
| DOW Dow Inc. | -373.0K | $15.85M | 1.12% |
| FANG Diamondback Energy, Inc. | -73.0K | $14.50M | 1.03% |
| OKE Oneok Inc | -154.6K | $14.38M | 1.02% |
| BMY Bristol Myers Squibb Co | -227.5K | $13.60M | 0.962% |
| CMG Chipotle Mexican Grill Inc | -390.1K | $12.17M | 0.861% |
| INTC Intel Corp | -261.0K | $10.75M | 0.761% |
| AON Aon plc | -30.7K | $9.94M | 0.703% |
| INTU Intuit Inc. | -21.0K | $9.01M | 0.637% |
| ICFI ICF International, Inc. | -101.0K | $6.64M | 0.47% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCI Service Corp International | Consumer Discretionary | 339.4K | $25.97M | 2.35% | -206.4K | -37.8% | Reduced | 0.25% |
| 2 | NVDA Nvidia Corp | Technology | 129.5K | $25.24M | 2.29% | -3,021 | -2.3% | Reduced | 0% |
| 3 | V Visa Inc. | Financial Services | 68.2K | $23.30M | 2.11% | -56.8K | -45.4% | Reduced | 0% |
| 4 | SW Smurfit Westrock plc | Basic Materials | 476.0K | $21.96M | 1.99% | +476.0K | – | New | 0.09% |
| 5 | ENB Enbridge Inc | Energy | 373.7K | $20.65M | 1.87% | -6,800 | -1.8% | Reduced | 0.02% |
| 6 | UNP Union Pacific Corp | Industrials | 71.1K | $19.39M | 1.76% | -20.6K | -22.5% | Reduced | 0.01% |
| 7 | KO Coca Cola Co | Consumer Staples | 221.8K | $18.33M | 1.66% | +162.8K | +275.8% | Added | 0.01% |
| 8 | JNJ Johnson & Johnson | Healthcare | 70.0K | $18.10M | 1.64% | -10.5K | -13.0% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 50.3K | $17.79M | 1.61% | +12.2K | +31.9% | Added | 0% |
| 10 | USFD US Foods Holding Corp. | Consumer Staples | 168.1K | $17.22M | 1.56% | -134.1K | -44.4% | Reduced | 0.08% |
| 11 | WTFC Wintrust Financial Corp | Financial Services | 103.6K | $16.60M | 1.5% | -84.2K | -44.8% | Reduced | 0.15% |
| 12 | WCN Waste Connections, Inc. | Industrials | 97.5K | $16.29M | 1.48% | -88.7K | -47.6% | Reduced | 0.04% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 37.5K | $15.73M | 1.42% | -645 | -1.7% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 45.6K | $15.03M | 1.36% | +4,680 | +11.4% | Added | 0% |
| 15 | LIN Linde Plc | Basic Materials | 29.1K | $14.89M | 1.35% | +140 | +0.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Premier Fund Managers.
As of its Q2 2026 13F filing, Premier Fund Managers Ltd’s five largest positions were Service Corp International (SCI) at 2.4%, Nvidia Corp (NVDA) at 2.3%, Visa Inc. (V) at 2.1%, Smurfit Westrock plc (SW) at 2.0%, Enbridge Inc (ENB) at 1.9% of the reported portfolio.
Premier Fund Managers Ltd reported a 13F portfolio worth $1.10B across 174 positions for Q2 2026. That is down 21.9% from the previous quarter.
Its largest purchases by value were Smurfit Westrock plc ($21.96M), United Parcel Service Inc ($14.35M), Ati Inc ($14.22M). It opened 35 new positions.
Its largest sales by value were Visa Inc. ($19.39M), Bright Horizons Family Solutions Inc. ($18.67M), Corpay, Inc. ($17.61M). It exited 27 positions entirely.
From the Form 13F-HR reports Premier Fund Managers Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.