Ausbil Investment Management Ltd Portfolio Stock Holdings
Ausbil Investment Management Ltd disclosed 60 stock positions valued at approximately $201.0 million in its latest SEC 13F filing. The largest holdings include H2O America, NextEra Energy Inc, and CSX Corp. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $201.0M
Holdings by Sector
Ausbil Investment Management Ltd Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| H2O America | SJW | Utilities | 7.10% | 244,282 | +191,163 | +359.88% | $14,275,840 |
| NextEra Energy Inc | NEE | Utilities | 6.52% | 141,054 | +11,260 | +8.68% | $13,096,864 |
| CSX Corp | CSX | Industrials | 5.38% | 261,110 | - | - | $10,820,398 |
| Williams Cos Inc/The | WMB | Energy | 5.00% | 139,927 | +35,729 | +34.29% | $10,050,956 |
| Cheniere Energy Inc | LNG | Energy | 4.56% | 33,220 | - | - | $9,163,404 |
| Entergy Corp | ETR | Utilities | 3.98% | 70,388 | - | - | $7,994,669 |
| Norfolk Southern Corp | NSC | Industrials | 3.76% | 26,329 | - | - | $7,556,423 |
| American Tower Corp | AMT | Real Estate | 3.73% | 43,872 | +31,414 | +252.16% | $7,502,989 |
| NiSource Inc | NI | Utilities | 3.68% | 157,560 | +32,022 | +25.51% | $7,389,564 |
| Crown Castle Inc | CCI | Real Estate | 3.50% | 87,032 | +55,990 | +180.37% | $7,034,797 |
| PG&E Corp | PCG | Utilities | 3.30% | 373,202 | +114,812 | +44.43% | $6,624,336 |
| Eversource Energy | ES | Utilities | 3.29% | 94,876 | - | - | $6,608,113 |
| Public Service Enterprise Grou | PEG | Utilities | 3.05% | 75,357 | - | - | $6,121,249 |
| Constellation Energy Corp | CEG | Utilities | 2.95% | 21,194 | +5,896 | +38.54% | $5,922,875 |
| Ferrovial SE | FER.MC | Other | 2.80% | 84,104 | -13,170 | -13.54% | $5,636,743 |
| Enbridge Inc | ENB | Energy | 2.68% | 100,323 | - | - | $5,385,141 |
| Canadian National Railway Co | CNI | Industrials | 2.42% | 47,069 | +10,437 | +28.49% | $4,860,277 |
| ONEOK Inc | OKE | Energy | 2.28% | 52,357 | +52,357 | +100.00% | $4,573,908 |
| Mueller Industries Inc | MLI | Industrials | 2.02% | 35,999 | +703 | +1.99% | $4,050,967 |
| Atmos Energy Corp | ATO | Utilities | 1.99% | 21,517 | - | - | $3,991,188 |
| Southwest Gas Holdings Inc | SWX | Utilities | 1.73% | 39,709 | +39,709 | +100.00% | $3,474,935 |
| Applied Industrial Technologie | AIT | Industrials | 1.64% | 12,262 | - | - | $3,302,892 |
| Fortrea Holdings Inc | FTRE | Healthcare | 1.39% | 293,141 | +68,428 | +30.45% | $2,787,771 |
| DT Midstream Inc | DTM | Energy | 1.34% | 20,152 | - | - | $2,697,748 |
| Powell Industries Inc | POWL | Industrials | 1.06% | 3,856 | -649 | -14.41% | $2,136,417 |
| TopBuild Corp | BLD | Industrials | 1.00% | 5,419 | +1,587 | +41.41% | $2,000,478 |
| Medpace Holdings Inc | MEDP | Healthcare | 0.99% | 4,054 | -1,359 | -25.11% | $1,984,352 |
| Ensign Group Inc/The | ENSG | Healthcare | 0.88% | 8,878 | +2,252 | +33.99% | $1,776,488 |
| Preformed Line Products Co | PLPC | Industrials | 0.76% | 5,209 | -1,575 | -23.22% | $1,518,007 |
| EastGroup Properties Inc | EGP | Real Estate | 0.75% | 8,066 | +1,100 | +15.79% | $1,511,246 |
| Community Financial System Inc | CBU | Financial Services | 0.68% | 22,973 | +3,527 | +18.14% | $1,364,366 |
| Sanmina Corp | SANM | Technology | 0.67% | 10,392 | +2,478 | +31.31% | $1,352,831 |
| Installed Building Products In | IBP | Consumer Cyclical | 0.63% | 4,654 | - | - | $1,271,426 |
| Columbia Banking System Inc | COLB | Financial Services | 0.61% | 44,001 | - | - | $1,228,508 |
| National Health Investors Inc | NHI | Real Estate | 0.60% | 14,848 | +1,998 | +15.55% | $1,213,824 |
| Marten Transport Ltd | MRTN | Industrials | 0.48% | 72,299 | +72,299 | +100.00% | $966,638 |
| RLI Corp | RLI | Financial Services | 0.46% | 16,136 | - | - | $918,784 |
| Balchem Corp | BCPC | Basic Materials | 0.44% | 5,105 | -3,826 | -42.84% | $877,447 |
| UFP Industries Inc | UFPI | Basic Materials | 0.44% | 9,627 | +2,924 | +43.62% | $877,405 |
| Kennametal Inc | KMT | Industrials | 0.41% | 22,623 | +22,623 | +100.00% | $825,966 |
| LTC Properties Inc | LTC | Real Estate | 0.40% | 21,289 | - | - | $799,402 |
| Primerica Inc | PRI | Financial Services | 0.39% | 3,099 | - | - | $786,743 |
| Fabrinet | FN | Other | 0.36% | 1,352 | - | - | $723,293 |
| Willdan Group Inc | WLDN | Industrials | 0.35% | 8,943 | +5,248 | +142.03% | $706,497 |
| Atkore Inc | ATKR | Industrials | 0.33% | 10,998 | -13,547 | -55.19% | $662,520 |
| McEwen Inc | MUX | Basic Materials | 0.30% | 28,000 | - | - | $599,200 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 0.29% | 9,500 | -11,500 | -54.76% | $581,400 |
| Meritage Homes Corp | MTH | Consumer Cyclical | 0.27% | 8,846 | +5,908 | +201.09% | $549,425 |
| Century Communities Inc | CCS | Real Estate | 0.27% | 9,398 | +6,022 | +178.38% | $539,539 |
| NexGen Energy Ltd | NXE | Energy | 0.20% | 35,000 | -30,000 | -46.15% | $406,000 |
| Ciena Corp | CIEN | Technology | 0.13% | 619 | -789 | -56.04% | $257,126 |
| Primoris Services Corp | PRIM | Industrials | 0.12% | 1,652 | +1,652 | +100.00% | $248,907 |
| IES Holdings Inc | IESC | Industrials | 0.12% | 494 | +494 | +100.00% | $239,022 |
| Edgewell Personal Care Co | EPC | Consumer Defensive | 0.11% | 10,259 | +10,259 | +100.00% | $218,619 |
| Uranium Energy Corp | UEC | Energy | 0.10% | 15,000 | -30,000 | -66.67% | $201,450 |
| Cameco Corp | CCJ | Energy | 0.04% | 700 | -11,300 | -94.17% | $77,841 |
Ausbil Investment Management Ltd Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 20,000 | $8,000 |
Notional value represents the total exposure of the options position.