Premier Fund Managers
Premier Fund Managers reported 168 stocks worth $978K in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are JPM (2.5%), SCI (2.5%) and V (2.3%). Compared with Q2 2026, the fund opened new positions in INTC, CRM and MSFT, added to JPM, JNJ and GOOGL, trimmed SCI, V and NVDA and sold out of UPS, FDX and FUL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPM Jpmorgan Chase & Co. | $24K | 2.5% | 73K | +27K (+59%) | 8 of 8 | |
| 2 |  SCI Service Corp Intl | $24K | 2.5% | 314K | −25K (−7%) | 8 of 8 | |
| 3 |  V Visa Inc | $23K | 2.3% | 62K | −6,661 (−10%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $22K | 2.3% | 98K | −32K (−24%) | 5 of 8 | |
| 5 |  JNJ Johnson & Johnson | $20K | 2.1% | 76K | +6,359 (+9%) | 4 of 8 | |
| 6 |  UNP Union Pac Corp | $19K | 2.0% | 70K | −1,216 (−2%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $19K | 1.9% | 56K | +5,568 (+11%) | 6 of 8 | |
| 8 |  ROP Roper Technologies | $19K | 1.9% | 54K | +29K (+115%) | 6 of 8 | |
| 9 |  SW Smurfit Westrock PLC | $18K | 1.9% | 411K | −65K (−14%) | 2 of 8 | |
| 10 |  INTC Intel Corp | $17K | 1.7% | 143K | New position | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UPS United Parcel Service Inc | $14K | 133K |
 FDX Fedex Corp | $13K | 40K |
 FUL Fuller H B Co | $12K | 208K |
 TTEK Tetra Tech Inc New | $12K | 408K |
 ROL Rollins Inc | $12K | 279K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Premier Fund Managers 13F FAQ
What does Premier Fund Managers own?
Premier Fund Managers reported 168 stocks worth $978K in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are JPM (2.5%), SCI (2.5%) and V (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did Premier Fund Managers buy and sell in Q3 2026?
Compared with Q2 2026: 30 new positions, 27 added to, 79 trimmed and 36 sold out. New positions include INTC, CRM and MSFT. It sold all of UPS, FDX and FUL.
When will Premier Fund Managers file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Premier Fund Managers's portfolio worth?
The Q3 2026 filing reports $978K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.