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 | $27.8M | 2.53% | -206,374 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 129.5K | $25.2M | $26.8M | 2.44% | -3,021 | 2026-06-30 |
| 3 | V | VISA INC | 68.2K | $23.3M | $25.5M | 2.32% | -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 | $18.4M | 1.68% | -6,800 | 2026-06-30 |
| 6 | UNP | UNION PAC CORP | 71.1K | $19.4M | $20.2M | 1.84% | -20,635 | 2026-06-30 |
| 7 | KO | COCA COLA CO | 221.8K | $18.3M | $20.0M | 1.82% | +162.8K | 2026-06-30 |
| 8 | JNJ | JOHNSON & JOHNSON | 70.0K | $18.1M | $19.0M | 1.73% | -10,503 | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 50.3K | $17.8M | $17.2M | 1.56% | +12.2K | 2026-06-30 |
| 10 | USFD | US FOODS HLDG CORP | 168.1K | $17.2M | $15.5M | 1.41% | -134,142 | 2026-06-30 |
| 11 | WTFC | WINTRUST FINL CORP | 103.6K | $16.6M | $15.6M | 1.43% | -84,195 | 2026-06-30 |
| 12 | WCN | WASTE CONNECTIONS INC | 97.5K | $16.3M | $15.6M | 1.42% | -88,680 | 2026-06-30 |
| 13 | UNH | UNITEDHEALTH GROUP INC | 37.5K | $15.7M | $14.2M | 1.30% | -645 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 45.6K | $15.0M | $16.2M | 1.47% | +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 | $10.8M | 0.98% | +1.6K | 2026-06-30 |
| 17 | MO | ALTRIA GROUP INC | 197.7K | $14.6M | $14.2M | 1.29% | +4.2K | 2026-06-30 |
| 18 | UPS | UNITED PARCEL SVCS INC | 132.9K | $14.4M | $13.7M | 1.24% | -- | 2026-06-30 |
| 19 | VMC | VULCAN MATLS CO | 46.8K | $14.2M | $12.0M | 1.10% | -30,969 | 2026-06-30 |
| 20 | ATI | ATI INC | 71.9K | $14.2M | $13.5M | 1.23% | -- | 2026-06-30 |
| 21 | TRP | TC ENERGY CORP | 206.8K | $14.2M | $13.0M | 1.19% | -35,800 | 2026-06-30 |
| 22 | MRK | MERCK & CO INC | 109.0K | $14.1M | $15.8M | 1.44% | -2,000 | 2026-06-30 |
| 23 | IEX | IDEX CORP | 61.9K | $14.0M | $13.7M | 1.25% | -64,796 | 2026-06-30 |
| 24 | MS | MORGAN STANLEY | 65.8K | $13.9M | $13.8M | 1.25% | -- | 2026-06-30 |
| 25 | AJG | GALLAGHER ARTHUR J & CO | 59.7K | $13.6M | $14.6M | 1.33% | -39,531 | 2026-06-30 |
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