Ausbil Investment Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Ausbil Investment Management Ltd disclosed 64 stock positions valued at approximately $198.87M as of quarter-end September 30, 2026. The largest holdings include CSX Corp, Entergy Corp, and Norfolk Southern Corp.
- Report Period
- September 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $198.87M
Holdings by Sector
Ausbil Investment Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CSX Corp | CSX | Industrials | 6.74% | 288,186 | +27,076 | +10.37% | $13,403,531 |
| Entergy Corp | ETR | Utilities | 6.23% | 124,789 | -4,769 | -3.68% | $12,386,556 |
| Norfolk Southern Corp | NSC | Industrials | 5.90% | 37,991 | +9,965 | +35.56% | $11,739,219 |
| H2O America | SJW | Utilities | 5.27% | 169,944 | -33,084 | -16.30% | $10,473,649 |
| NextEra Energy Inc | NEE | Utilities | 5.12% | 134,490 | - | - | $10,186,273 |
| Williams Cos Inc/The | WMB | Energy | 5.09% | 149,029 | +17,939 | +13.68% | $10,129,501 |
| Cheniere Energy Inc | LNG | Energy | 4.84% | 35,787 | -12,653 | -26.12% | $9,627,777 |
| Canadian National Railway Co | CNI | Industrials | 3.82% | 63,662 | +6,856 | +12.07% | $7,595,945 |
| American Tower Corp | AMT | Real Estate | 3.51% | 42,692 | - | - | $6,988,253 |
| Xcel Energy Inc | XEL | Utilities | 3.34% | 94,283 | - | - | $6,645,066 |
| NiSource Inc | NI | Utilities | 3.31% | 168,695 | +11,135 | +7.07% | $6,579,105 |
| Eversource Energy | ES | Utilities | 3.06% | 94,876 | - | - | $6,087,244 |
| Crown Castle Inc | CCI | Real Estate | 2.87% | 85,633 | - | - | $5,707,439 |
| Spire Inc | SR | Utilities | 2.63% | 68,676 | +68,676 | +100.00% | $5,225,557 |
| Ferrovial NV | FER.MC | Other | 2.49% | 91,695 | - | - | $4,948,250 |
| Dominion Energy Inc | D | Utilities | 2.07% | 67,899 | - | - | $4,109,247 |
| Sanmina Corp | SANM | Technology | 1.85% | 17,157 | +9,503 | +124.16% | $3,687,211 |
| Fortrea Holdings Inc | FTRE | Healthcare | 1.72% | 171,704 | -58,122 | -25.29% | $3,425,495 |
| DigitalOcean Holdings Inc | DOCN | Technology | 1.71% | 25,494 | +25,494 | +100.00% | $3,400,645 |
| Applied Industrial Technologie | AIT | Industrials | 1.64% | 9,803 | -2,859 | -22.58% | $3,257,439 |
| Southwest Gas Holdings Inc | SWX | Utilities | 1.63% | 39,709 | - | - | $3,237,872 |
| Constellation Energy Corp | CEG | Utilities | 1.59% | 12,441 | - | - | $3,160,263 |
| South Bow Corp | SOBO | Energy | 1.55% | 92,771 | - | - | $3,080,278 |
| Mueller Industries Inc | MLI | Industrials | 1.53% | 50,069 | -16,323 | -24.59% | $3,034,682 |
| Powell Industries Inc | POWL | Industrials | 1.45% | 15,682 | +8,963 | +133.40% | $2,892,859 |
| Medpace Holdings Inc | MEDP | Healthcare | 1.41% | 4,493 | +218 | +5.10% | $2,804,441 |
| CenterPoint Energy Inc | CNP | Utilities | 1.07% | 58,066 | +58,066 | +100.00% | $2,136,829 |
| DT Midstream Inc | DTM | Energy | 1.06% | 17,711 | - | - | $2,115,933 |
| EastGroup Properties Inc | EGP | Real Estate | 1.05% | 10,621 | -1,268 | -10.67% | $2,097,116 |
| Primerica Inc | PRI | Financial Services | 1.01% | 7,381 | -888 | -10.74% | $2,010,511 |
Showing 30 of 64 holdings in the latest reporting period.