Premier Fund Managers Ltd
175 holdingsFiling period: 2026-06-30Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCI | Service Corp Intl | 339.4K | $26.0M | $28.1M | 2.56% | -206,374 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 129.5K | $25.2M | $27.3M | 2.49% | -3,021 | 2026-06-30 |
| 3 | V | Visa Inc | 68.2K | $23.3M | $27.6M | 2.51% | -56,767 | 2026-06-30 |
| 4 | — | Smurfit Westrock PLC | 476.0K | $22.0M | $22.0M | 2.00% | -- | 2026-06-30 |
| 5 | ENB | Enbridge Inc | 373.7K | $20.6M | $18.2M | 1.66% | -6,800 | 2026-06-30 |
| 6 | UNP | Union Pac Corp | 71.1K | $19.4M | $20.5M | 1.87% | -20,635 | 2026-06-30 |
| 7 | KO | Coca Cola Co | 221.8K | $18.3M | $21.1M | 1.92% | +162.8K | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson | 70.0K | $18.1M | $18.5M | 1.68% | -10,503 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 50.3K | $17.8M | $16.9M | 1.54% | +12.2K | 2026-06-30 |
| 10 | USFD | US Foods Hldg Corp | 168.1K | $17.2M | $17.3M | 1.58% | -134,142 | 2026-06-30 |
| 11 | WTFC | Wintrust Finl Corp | 103.6K | $16.6M | $15.1M | 1.38% | -84,195 | 2026-06-30 |
| 12 | WCN | Waste Connections Inc | 97.5K | $16.3M | $16.6M | 1.51% | -88,680 | 2026-06-30 |
| 13 | UNH | Unitedhealth Group Inc | 37.5K | $15.7M | $15.9M | 1.44% | -645 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 45.6K | $15.0M | $15.4M | 1.40% | +4.7K | 2026-06-30 |
| 15 | — | Linde PLC | 29.1K | $14.9M | $14.9M | 1.36% | +140 | 2026-06-30 |
| 16 | EIX | Edison Intl | 194.6K | $14.7M | $11.1M | 1.01% | +1.6K | 2026-06-30 |
| 17 | MO | Altria Group Inc | 197.7K | $14.6M | $15.2M | 1.38% | +4.2K | 2026-06-30 |
| 18 | UPS | United Parcel Svcs Inc | 132.9K | $14.4M | $13.2M | 1.20% | -- | 2026-06-30 |
| 19 | VMC | Vulcan Matls Co | 46.8K | $14.2M | $12.6M | 1.15% | -30,969 | 2026-06-30 |
| 20 | ATI | Ati Inc | 71.9K | $14.2M | $13.2M | 1.20% | -- | 2026-06-30 |
| 21 | TRP | TC Energy Corp | 206.8K | $14.2M | $13.2M | 1.20% | -35,800 | 2026-06-30 |
| 22 | MRK | Merck & Co Inc | 109.0K | $14.1M | $16.3M | 1.48% | -2,000 | 2026-06-30 |
| 23 | IEX | Idex Corp | 61.9K | $14.0M | $14.4M | 1.31% | -64,796 | 2026-06-30 |
| 24 | MS | Morgan Stanley | 65.8K | $13.9M | $12.0M | 1.10% | -- | 2026-06-30 |
| 25 | AJG | Gallagher Arthur J & Co | 59.7K | $13.6M | $15.3M | 1.39% | -39,531 | 2026-06-30 |
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