Premier Fund Managers
Latest statistics and disclosures from Premier Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCI, NVDA, V, SW, ENB, and represent 10.61% of Premier Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: SW (+$22M), UPS (+$14M), ATI (+$14M), MS (+$14M), KO (+$14M), ESE (+$13M), IRDM (+$11M), CPB (+$11M), SAIA (+$10M), SNX (+$9.2M).
- Started 35 new stock positions in SAIA, SNPS, VIST, CPB, MS, ATI, KAI, AXON, CDNS, AEHR.
- Reduced shares in these 10 stocks: V (-$19M), BFAM (-$19M), CPAY (-$18M), ROP (-$17M), STE (-$17M), MANH (-$16M), , DOW (-$16M), SCI (-$16M), WCN (-$15M).
- Sold out of its positions in BWXT, BMY, AZTA, CDRE, CWST, CMG, FANG, DASH, DOW, ERII.
- Premier Fund Managers was a net seller of stock by $-382M.
- Premier Fund Managers has $1.1B in assets under management (AUM), dropping by -21.89%.
- Central Index Key (CIK): 0001673907
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Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 174 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Service Corporation International (SCI) | 2.4 | $26M | -37% | 339k | 76.51 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $25M | -2% | 130k | 194.89 |
|
| Visa Com Cl A (V) | 2.1 | $23M | -45% | 68k | 341.60 |
|
| Smurfit Westrock SHS (SW) | 2.0 | $22M | NEW | 476k | 46.13 |
|
| Enbridge (ENB) | 1.9 | $21M | 374k | 55.25 |
|
|
| Union Pacific Corporation (UNP) | 1.8 | $19M | -22% | 71k | 272.67 |
|
| Coca-Cola Company (KO) | 1.7 | $18M | +275% | 222k | 82.62 |
|
| Johnson & Johnson (JNJ) | 1.6 | $18M | -13% | 70k | 258.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $18M | +31% | 50k | 353.47 |
|
| Us Foods Hldg Corp call (USFD) | 1.6 | $17M | -44% | 168k | 102.41 |
|
| Wintrust Financial Corporation (WTFC) | 1.5 | $17M | -44% | 104k | 160.29 |
|
| Waste Connections (WCN) | 1.5 | $16M | -47% | 98k | 167.04 |
|
| UnitedHealth (UNH) | 1.4 | $16M | 38k | 419.43 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $15M | +11% | 46k | 329.50 |
|
| Linde SHS (LIN) | 1.3 | $15M | 29k | 510.97 |
|
|
| Edison International (EIX) | 1.3 | $15M | 195k | 75.42 |
|
|
| Altria (MO) | 1.3 | $15M | +2% | 198k | 74.04 |
|
| United Parcel Svcs CL B (UPS) | 1.3 | $14M | NEW | 133k | 107.98 |
|
| Vulcan Materials Company (VMC) | 1.3 | $14M | -39% | 47k | 303.81 |
|
| Allegheny Technologies Incorporated (ATI) | 1.3 | $14M | NEW | 72k | 197.66 |
|
| Tc Energy Corp (TRP) | 1.3 | $14M | -14% | 207k | 68.51 |
|
| Merck & Co (MRK) | 1.3 | $14M | 109k | 129.37 |
|
|
| IDEX Corporation (IEX) | 1.3 | $14M | -51% | 62k | 225.83 |
|
| Morgan Stanley Com New (MS) | 1.3 | $14M | NEW | 66k | 211.81 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $14M | -39% | 60k | 226.91 |
|
| Iqvia Holdings (IQV) | 1.2 | $14M | -49% | 70k | 193.29 |
|
| Prosperity Bancshares (PB) | 1.2 | $13M | -52% | 181k | 73.53 |
|
| ESCO Technologies (ESE) | 1.2 | $13M | +2270% | 38k | 345.81 |
|
| Live Nation Entertainment (LYV) | 1.2 | $13M | -39% | 71k | 182.43 |
|
| Raymond James Financial (RJF) | 1.2 | $13M | -50% | 87k | 149.09 |
|
| FedEx Corporation (FDX) | 1.2 | $13M | +139% | 40k | 325.18 |
|
| Corpay Com Shs (CPAY) | 1.2 | $13M | -57% | 38k | 335.27 |
|
| Healthequity (HQY) | 1.2 | $13M | -49% | 145k | 87.82 |
|
| IDEXX Laboratories (IDXX) | 1.1 | $13M | -34% | 24k | 535.68 |
|
| Canadian Pacific Kansas City (CP) | 1.1 | $12M | -13% | 142k | 86.93 |
|
| Marriott Intl Cl A (MAR) | 1.1 | $12M | -49% | 33k | 374.73 |
|
| H.B. Fuller Company (FUL) | 1.1 | $12M | -48% | 208k | 59.18 |
|
| Cbre Group Cl A (CBRE) | 1.1 | $12M | -39% | 90k | 136.07 |
|
| Siteone Landscape Supply (SITE) | 1.1 | $12M | -48% | 106k | 114.67 |
|
| Descartes Sys Grp (DSGX) | 1.1 | $12M | -44% | 175k | 69.50 |
|
| Kirby Corporation (KEX) | 1.1 | $12M | +29% | 87k | 137.35 |
|
| Tetra Tech (TTEK) | 1.1 | $12M | -49% | 408k | 28.87 |
|
| Rollins (ROL) | 1.1 | $12M | -39% | 279k | 42.23 |
|
| Comfort Systems USA (FIX) | 1.0 | $12M | +24% | 5.9k | 1947.72 |
|
| Medline Com Cl A (MDLN) | 1.0 | $11M | -25% | 289k | 39.62 |
|
| Iridium Communications (IRDM) | 1.0 | $11M | NEW | 206k | 54.62 |
|
| Pfizer (PFE) | 1.0 | $11M | 455k | 24.39 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $11M | -33% | 124k | 88.20 |
|
| Campbell Soup Company (CPB) | 1.0 | $11M | NEW | 472k | 23.02 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $11M | -39% | 119k | 90.56 |
|
| Jabil Circuit (JBL) | 1.0 | $11M | +17% | 29k | 373.42 |
|
| Steris Shs Usd (STE) | 1.0 | $11M | -61% | 50k | 213.07 |
|
| Saia (SAIA) | 0.9 | $10M | NEW | 25k | 425.51 |
|
| Fabrinet SHS (FN) | 0.9 | $9.6M | +153% | 18k | 528.51 |
|
| Broadcom (AVGO) | 0.9 | $9.5M | 25k | 372.65 |
|
|
| Dex (DXCM) | 0.9 | $9.4M | 135k | 69.97 |
|
|
| SYNNEX Corporation (SNX) | 0.8 | $9.2M | NEW | 34k | 269.91 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $9.1M | -5% | 20k | 454.98 |
|
| Manhattan Associates (MANH) | 0.8 | $8.9M | -64% | 65k | 138.10 |
|
| 4068594 Enphase Energy (ENPH) | 0.8 | $8.7M | NEW | 180k | 48.32 |
|
| Moody's Corporation (MCO) | 0.8 | $8.6M | -39% | 19k | 452.41 |
|
| Solaredge Technologies (SEDG) | 0.8 | $8.4M | NEW | 151k | 55.40 |
|
| Roper Industries (ROP) | 0.8 | $8.4M | -67% | 25k | 334.95 |
|
| Watsco, Incorporated (WSO) | 0.8 | $8.3M | -59% | 20k | 410.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $8.2M | +2% | 16k | 509.64 |
|
| Diversified Energy Common Stock (DEC) | 0.7 | $8.1M | -32% | 599k | 13.46 |
|
| Casey's General Stores (CASY) | 0.7 | $7.9M | -36% | 10k | 780.28 |
|
| Tyler Technologies (TYL) | 0.7 | $7.9M | -62% | 27k | 290.46 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.7 | $7.3M | 104k | 69.83 |
|
|
| Nutrien (NTR) | 0.6 | $7.1M | +12% | 117k | 61.20 |
|
| Cisco Systems (CSCO) | 0.6 | $6.8M | -38% | 58k | 117.61 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $6.7M | NEW | 86k | 78.18 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $6.5M | +11% | 498k | 13.12 |
|
| Emcor (EME) | 0.6 | $6.4M | 7.8k | 814.56 |
|
|
| Mueller Industries (MLI) | 0.6 | $6.3M | +2% | 51k | 122.88 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $6.3M | 26k | 243.52 |
|
|
| Akamai Technologies (AKAM) | 0.6 | $6.2M | NEW | 55k | 113.80 |
|
| Stryker Corporation (SYK) | 0.6 | $6.1M | -4% | 19k | 330.23 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.5 | $5.9M | NEW | 92k | 64.18 |
|
| SLB Com Stk (SLB) | 0.5 | $5.7M | -52% | 123k | 46.36 |
|
| Hca Holdings (HCA) | 0.5 | $5.6M | -39% | 14k | 391.99 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $5.2M | -78% | 73k | 70.90 |
|
| Dt Midstream Common Stock (DTM) | 0.5 | $5.0M | +4% | 34k | 147.79 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.4 | $4.9M | NEW | 33k | 150.04 |
|
| Lowe's Companies (LOW) | 0.4 | $4.7M | -60% | 21k | 219.69 |
|
| Philip Morris International (PM) | 0.4 | $4.5M | +10% | 25k | 182.74 |
|
| Entergy Corporation (ETR) | 0.4 | $4.4M | 38k | 116.27 |
|
|
| Sea Sponsord Ads (SE) | 0.4 | $4.3M | +137% | 47k | 92.85 |
|
| NiSource (NI) | 0.4 | $4.2M | +11% | 88k | 48.15 |
|
| Meta Platforms Cl A (META) | 0.4 | $4.1M | -61% | 7.2k | 562.36 |
|
| Aehr Test Systems (AEHR) | 0.4 | $3.9M | NEW | 41k | 94.77 |
|
| Starwood Property Trust (STWD) | 0.4 | $3.9M | +100% | 230k | 16.95 |
|
| Kinder Morgan (KMI) | 0.3 | $3.8M | -25% | 119k | 32.28 |
|
| Keysight Technologies (KEYS) | 0.3 | $3.7M | +16% | 11k | 340.41 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $3.7M | -46% | 7.7k | 478.75 |
|
| Frequency Electronics (FEIM) | 0.3 | $3.7M | NEW | 59k | 61.82 |
|
| CenterPoint Energy (CNP) | 0.3 | $3.6M | +60% | 80k | 44.77 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $3.6M | +11% | 43k | 82.56 |
|
| Mongodb Cl A (MDB) | 0.3 | $3.4M | NEW | 10k | 338.39 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | -16% | 23k | 136.04 |
|
| Chevron Corporation (CVX) | 0.3 | $3.0M | -16% | 18k | 168.41 |
|
| Kraft Heinz (KHC) | 0.3 | $2.9M | NEW | 120k | 24.18 |
|
| Williams Companies (WMB) | 0.2 | $2.7M | +44% | 36k | 75.06 |
|
| Coherent Corp (COHR) | 0.2 | $2.5M | +14% | 6.4k | 390.96 |
|
| American Tower Reit (AMT) | 0.2 | $2.3M | 14k | 168.64 |
|
|
| Nextera Energy (NEE) | 0.2 | $2.2M | -19% | 25k | 88.60 |
|
| Lumentum Hldgs (LITE) | 0.2 | $2.0M | +9% | 2.4k | 851.33 |
|
| Vistra Energy (VST) | 0.2 | $2.0M | -46% | 13k | 162.48 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.9M | -38% | 20k | 95.50 |
|
| Sempra Energy (SRE) | 0.2 | $1.9M | -13% | 20k | 93.90 |
|
| Wec Energy Group (WEC) | 0.2 | $1.7M | -50% | 14k | 118.43 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 13k | 128.32 |
|
|
| CSX Corporation (CSX) | 0.1 | $1.6M | NEW | 33k | 47.99 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | -14% | 16k | 92.34 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.5M | +50% | 6.0k | 243.83 |
|
| Verizon Communications (VZ) | 0.1 | $1.3M | NEW | 30k | 44.07 |
|
| MetLife (MET) | 0.1 | $973k | +3% | 11k | 86.02 |
|
| Abbvie (ABBV) | 0.1 | $800k | +3% | 3.1k | 254.05 |
|
| Constellation Energy (CEG) | 0.1 | $778k | -50% | 3.0k | 259.33 |
|
| Gilead Sciences (GILD) | 0.1 | $742k | +3% | 5.9k | 126.36 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $486k | -30% | 801.00 | 606.74 |
|
| Knowles (KN) | 0.0 | $476k | +81% | 12k | 40.88 |
|
| Chefs Whse (CHEF) | 0.0 | $476k | -14% | 5.0k | 95.43 |
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| OSI Systems (OSIS) | 0.0 | $449k | +40% | 2.1k | 213.40 |
|
| M/a (MTSI) | 0.0 | $439k | -22% | 1.2k | 372.98 |
|
| Victorias Secret And Common Stock (VSXY) | 0.0 | $429k | -7% | 5.0k | 86.30 |
|
| Veracyte (VCYT) | 0.0 | $407k | -14% | 6.8k | 60.18 |
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| Cavco Industries (CVCO) | 0.0 | $407k | 665.00 | 612.03 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $394k | -25% | 14k | 27.89 |
|
| Procter & Gamble Company (PG) | 0.0 | $353k | +4% | 2.4k | 148.26 |
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| Sterling Construction Company (STRL) | 0.0 | $342k | -19% | 420.00 | 814.29 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $334k | -20% | 3.1k | 109.47 |
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| Matson (MATX) | 0.0 | $324k | NEW | 1.7k | 194.48 |
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| Palomar Hldgs (PLMR) | 0.0 | $324k | 2.6k | 126.17 |
|
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| West Pharmaceutical Services (WST) | 0.0 | $321k | 906.00 | 354.30 |
|
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| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $320k | -6% | 7.9k | 40.49 |
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| Universal Technical Institute (UTI) | 0.0 | $313k | 7.6k | 41.33 |
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| Cognex Corporation (CGNX) | 0.0 | $298k | 4.4k | 68.32 |
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| Select Water Solutions Cl A Com (WTTR) | 0.0 | $294k | 15k | 19.59 |
|
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| Construction Partners Com Cl A (ROAD) | 0.0 | $291k | -20% | 2.4k | 120.45 |
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| Clean Harbors (CLH) | 0.0 | $289k | NEW | 964.00 | 299.79 |
|
| Medpace Hldgs (MEDP) | 0.0 | $282k | +17% | 527.00 | 535.10 |
|
| Haemonetics Corporation (HAE) | 0.0 | $278k | 3.7k | 75.09 |
|
|
| LeMaitre Vascular (LMAT) | 0.0 | $262k | 2.7k | 96.01 |
|
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| Power Integrations (POWI) | 0.0 | $257k | -31% | 3.3k | 78.91 |
|
| Bofi Holding (AX) | 0.0 | $249k | 2.6k | 96.47 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $247k | +33% | 1.8k | 136.77 |
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| Ecovyst (ECVT) | 0.0 | $244k | 20k | 12.27 |
|
|
| Axon Enterprise (AXON) | 0.0 | $244k | NEW | 478.00 | 510.46 |
|
| Vericel (VCEL) | 0.0 | $211k | 4.7k | 45.06 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $193k | -49% | 2.4k | 79.52 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $183k | 2.0k | 92.85 |
|
|
| Trex Company (TREX) | 0.0 | $179k | -32% | 3.6k | 49.83 |
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| Bankunited (BKU) | 0.0 | $173k | 3.6k | 48.55 |
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|
| Cactus Cl A (WHD) | 0.0 | $170k | -30% | 3.4k | 49.65 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $165k | -6% | 962.00 | 171.52 |
|
| Glacier Ban (GBCI) | 0.0 | $164k | NEW | 3.2k | 51.85 |
|
| Ensign (ENSG) | 0.0 | $164k | -23% | 1.0k | 158.00 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $160k | NEW | 2.7k | 58.59 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $156k | -98% | 471.00 | 331.21 |
|
| McGrath Rent (MGRC) | 0.0 | $156k | -39% | 1.3k | 121.59 |
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| Kadant (KAI) | 0.0 | $148k | NEW | 472.00 | 313.56 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $114k | +9% | 4.4k | 25.90 |
|
| Intellia Therapeutics (NTLA) | 0.0 | $98k | NEW | 5.9k | 16.57 |
|
| TETRA Technologies (TTI) | 0.0 | $87k | -51% | 7.6k | 11.41 |
|
| Beam Therapeutics (BEAM) | 0.0 | $82k | NEW | 2.3k | 35.16 |
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| Entegris (ENTG) | 0.0 | $81k | NEW | 474.00 | 170.89 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $81k | NEW | 337.00 | 240.36 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $79k | NEW | 999.00 | 79.08 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $77k | -49% | 697.00 | 110.47 |
|
| Hecla Mining Company (HL) | 0.0 | $64k | NEW | 4.2k | 15.32 |
|
| United Rentals (URI) | 0.0 | $12k | NEW | 11.00 | 1090.91 |
|
| Cadence Design Systems (CDNS) | 0.0 | $12k | NEW | 32.00 | 375.00 |
|
| Synopsys (SNPS) | 0.0 | $12k | NEW | 27.00 | 444.44 |
|
Past Filings by Premier Fund Managers
SEC 13F filings are viewable for Premier Fund Managers going back to 2016
- Premier Fund Managers 2026 Q2 filed July 22, 2026
- Premier Fund Managers 2026 Q1 filed May 14, 2026
- Premier Fund Managers 2025 Q4 filed Feb. 3, 2026
- Premier Fund Managers 2025 Q3 filed Nov. 10, 2025
- Premier Fund Managers 2025 Q2 filed Aug. 11, 2025
- Premier Fund Managers 2025 Q1 filed May 8, 2025
- Premier Fund Managers 2024 Q4 filed Feb. 12, 2025
- Premier Fund Managers 2024 Q3 filed Nov. 8, 2024
- Premier Fund Managers 2024 Q1 filed May 13, 2024
- Premier Fund Managers 2023 Q3 filed Nov. 8, 2023
- Premier Fund Managers 2023 Q2 filed Aug. 3, 2023
- Premier Fund Managers 2023 Q1 filed May 5, 2023
- Premier Fund Managers 2022 Q4 restated filed Feb. 9, 2023
- Premier Fund Managers 2022 Q4 filed Feb. 8, 2023
- Premier Fund Managers 2022 Q3 filed Nov. 4, 2022
- Premier Fund Managers 2022 Q2 restated filed Aug. 9, 2022