Ausbil Investment Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Ausbil Investment Management Ltd disclosed 61 stock positions valued at approximately $221.02M as of quarter-end June 30, 2026. The largest holdings include Entergy Corp, CSX Corp, and H2O America.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $221.02M
Holdings by Sector
Ausbil Investment Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Entergy Corp | ETR | Utilities | 6.62% | 129,558 | +59,170 | +84.06% | $14,621,916 |
| CSX Corp | CSX | Industrials | 5.71% | 261,110 | - | - | $12,619,446 |
| H2O America | SJW | Utilities | 5.58% | 203,028 | -41,254 | -16.89% | $12,331,921 |
| Cheniere Energy Inc | LNG | Energy | 5.35% | 48,440 | +15,220 | +45.82% | $11,815,485 |
| NextEra Energy Inc | NEE | Utilities | 5.26% | 134,490 | -6,564 | -4.65% | $11,615,901 |
| Williams Cos Inc/The | WMB | Energy | 4.32% | 131,090 | -8,837 | -6.32% | $9,539,419 |
| Norfolk Southern Corp | NSC | Industrials | 4.04% | 28,026 | +1,697 | +6.45% | $8,940,014 |
| Xcel Energy Inc | XEL | Utilities | 3.40% | 94,283 | +94,283 | +100.00% | $7,514,355 |
| NiSource Inc | NI | Utilities | 3.34% | 157,560 | - | - | $7,384,837 |
| American Tower Corp | AMT | Real Estate | 3.21% | 42,692 | -1,180 | -2.69% | $7,090,287 |
| Eversource Energy | ES | Utilities | 3.10% | 94,876 | - | - | $6,850,047 |
| Canadian National Railway Co | CNI | Industrials | 3.06% | 56,806 | +9,737 | +20.69% | $6,766,894 |
| Crown Castle Inc | CCI | Real Estate | 2.97% | 85,633 | -1,399 | -1.61% | $6,553,493 |
| Ferrovial NV | FER.MC | Other | 2.79% | 91,695 | +7,591 | +9.03% | $6,161,800 |
| Enbridge Inc | ENB | Energy | 2.22% | 90,435 | -9,888 | -9.86% | $4,896,242 |
| PG&E Corp | PCG | Utilities | 2.16% | 288,342 | -84,860 | -22.74% | $4,777,827 |
| Dominion Energy Inc | D | Utilities | 2.08% | 67,899 | +67,899 | +100.00% | $4,602,873 |
| Applied Industrial Technologie | AIT | Industrials | 1.90% | 12,662 | +400 | +3.26% | $4,204,797 |
| ONEOK Inc | OKE | Energy | 1.88% | 48,572 | -3,785 | -7.23% | $4,164,078 |
| Fortrea Holdings Inc | FTRE | Healthcare | 1.83% | 229,826 | -63,315 | -21.60% | $4,040,341 |
| Mueller Industries Inc | MLI | Industrials | 1.72% | 66,392 | +30,393 | +84.43% | $3,812,229 |
| Southwest Gas Holdings Inc | SWX | Utilities | 1.59% | 39,709 | - | - | $3,514,644 |
| Atmos Energy Corp | ATO | Utilities | 1.48% | 18,860 | -2,657 | -12.35% | $3,263,346 |
| Constellation Energy Corp | CEG | Utilities | 1.33% | 12,441 | -8,753 | -41.30% | $2,942,297 |
| Cracker Barrel Old Country Sto | CBRL | Consumer Cyclical | 1.28% | 51,235 | +51,235 | +100.00% | $2,823,049 |
| Community Financial System Inc | CBU | Financial Services | 1.28% | 41,188 | +18,215 | +79.29% | $2,819,319 |
| DT Midstream Inc | DTM | Energy | 1.15% | 17,711 | -2,441 | -12.11% | $2,546,488 |
| Atkore Inc | ATKR | Industrials | 1.15% | 35,147 | +24,149 | +219.58% | $2,545,697 |
| EastGroup Properties Inc | EGP | Real Estate | 1.11% | 11,889 | +3,823 | +47.40% | $2,442,714 |
| Primerica Inc | PRI | Financial Services | 1.09% | 8,269 | +5,170 | +166.83% | $2,411,488 |
Showing 30 of 61 holdings in the latest reporting period.