Premier Fund Managers Ltd

Position in FUL — Fuller H B Co

CIK 1673907 GUILDFORD, X0

Position in FUL

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$12,145,304

-$13,001,940 QoQ

Shares Held

208,360

-48.9% QoQ

Ownership

0.387%

of shares outstanding

% of Portfolio

1.10%

of 13F equity value

Holder Rank

#46

of 350 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Premier Fund Managers Ltd holds $39,037,234 across 5 Specialty Chemicals names. FUL ranks #2 (31.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	29,131	$15,117,241
2	FUL	Fuller H B Co This page	208,360	$12,145,304
3	SQM	Chemical & Mining Co Of Chile Inc	104,000	$7,700,160
4	SOLS	Solstice Advanced Materials Inc.	43,193	$3,826,899
5	ECVT	Ecovyst Inc.	19,890	$247,630

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,145,304	208,360	-48.9%	Shares	Sole	2026-07-22
2026-03-31	$25,147,244	407,705	-30.6%	Shares	Sole	2026-05-14
2025-12-31	$34,914,020	587,185	-27.4%	Shares	Sole	2026-02-03
2025-09-30	$47,950,347	808,879	+0.1%	Shares	Sole	2025-11-10
2025-06-30	$48,611,184	808,166	+0.4%	Shares	Sole	2025-08-11
2025-03-31	$45,179,406	805,050	+0.0%	Shares	Sole	2025-05-08
2024-12-31	$54,303,315	804,732	0.0%	Shares	Sole	2025-02-12
2024-09-30	$63,879,626	804,732	+8.5%	Shares	Sole	2024-11-08
2024-06-30	$57,083,694	741,732	0.0%	Shares	Sole	2024-08-13
2024-03-31	$59,145,709	741,732	-0.3%	Shares	Sole	2024-05-13
2023-12-31	$60,579,704	744,131	-0.4%	Shares	Sole	2024-02-13
2023-09-30	$51,254,551	747,042	-2.1%	Shares	Sole	2023-11-08
2023-06-30	$54,593,093	763,433	-2.0%	Shares	Sole	2023-08-03
2023-03-31	$53,345,206	779,331	-3.5%	Shares	Sole	2023-05-05
2022-12-31	$57,813,454	807,225	+11.0%	Shares	Sole	2023-02-09
2022-09-30	$43,697,988	727,088	+10.1%	Shares	Sole	2022-11-04
2022-06-30	$39,774,003	660,588	0.0%	Shares	Sole	2022-08-09
2022-03-31	$43,645,049	660,588	0.0%	Shares	Sole	2022-05-10
2021-12-31	$53,507,628	660,588	0.0%	Shares	Sole	2022-02-14
2021-09-30	$42,647,561	660,588	0.0%	Shares	Sole	2021-11-10
2021-06-30	$42,020,002	660,588	+14.8%	Shares	Sole	2021-08-05
2021-03-31	$36,185,077	575,188	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.