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