Magellan Asset Management Ltd Portfolio Stock Holdings
Magellan Asset Management Ltd disclosed 79 stock positions valued at approximately $7.7 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, MICROSOFT CORP, and EVERSOURCE ENERGY. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $7.7B
Holdings by Sector
Magellan Asset Management Ltd Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.08% | 2,248,881 | -529,811 | -19.07% | $468,374,446 |
| MICROSOFT CORP | MSFT | Technology | 5.71% | 1,189,155 | -74,076 | -5.86% | $440,189,506 |
| EVERSOURCE ENERGY | ES | Utilities | 5.56% | 6,182,582 | -806,833 | -11.54% | $428,329,281 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.17% | 1,178,008 | -223,150 | -15.93% | $398,107,804 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.79% | 584,990 | -46,408 | -7.35% | $292,296,103 |
| META PLATFORMS INC | META | Communication Services | 3.76% | 507,032 | +39,037 | +8.34% | $290,088,218 |
| AMERICAN TOWER CORP | AMT | Real Estate | 3.37% | 1,503,296 | +431,517 | +40.26% | $259,438,824 |
| CROWN CASTLE INC | CCI | Real Estate | 3.01% | 2,855,204 | +1,064,860 | +59.48% | $232,156,637 |
| SEMPRA | SRE | Utilities | 2.85% | 2,258,369 | +91,519 | +4.22% | $219,445,716 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 2.76% | 1,370,088 | -618,030 | -31.09% | $213,021,282 |
| VISA INC | V | Financial Services | 2.60% | 664,228 | -47,479 | -6.67% | $200,756,271 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.53% | 719,803 | -91,935 | -11.33% | $194,771,494 |
| ALPHABET INC | GOOGL | Communication Services | 2.52% | 676,417 | +31,608 | +4.90% | $194,510,473 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.44% | 1,301,728 | -340,950 | -20.76% | $188,021,592 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.42% | 1,186,393 | -72,927 | -5.79% | $186,595,891 |
| XCEL ENERGY INC | XEL | Utilities | 2.39% | 2,316,759 | +205,250 | +9.72% | $184,043,335 |
| EVERGY INC | EVRG | Utilities | 2.38% | 2,242,868 | -166,442 | -6.91% | $183,735,747 |
| DOMINION ENERGY INC | D | Utilities | 2.23% | 2,777,633 | -37,781 | -1.34% | $171,713,272 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.07% | 332,614 | +214,768 | +182.24% | $159,388,629 |
| CMS ENERGY CORP | CMS | Utilities | 2.03% | 2,019,954 | +1,767,059 | +698.73% | $156,708,031 |
| INTUIT | INTU | Technology | 2.03% | 362,416 | +56,895 | +18.62% | $156,701,430 |
| MSCI INC | MSCI | Financial Services | 1.95% | 279,153 | -38,427 | -12.10% | $150,466,259 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.89% | 1,261,329 | -23,784 | -1.85% | $146,024,058 |
| ALLIANT ENERGY CORP | LNT | Utilities | 1.89% | 2,034,446 | -145,979 | -6.69% | $145,991,845 |
| NETFLIX INC. | NFLX | Communication Services | 1.87% | 1,500,208 | -136,000 | -8.31% | $144,244,999 |
| MEDTRONIC PLC | MDT | Other | 1.63% | 1,454,218 | -18,640 | -1.27% | $126,007,990 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 1.61% | 3,865,109 | -136,586 | -3.41% | $123,722,139 |
| COCA COLA CO | KO | Consumer Defensive | 1.60% | 1,618,571 | -519,869 | -24.31% | $123,092,325 |
| ALPHABET INC | GOOG | Communication Services | 1.52% | 409,608 | -53,656 | -11.58% | $117,500,151 |
| STRYKER CORPORATION | SYK | Healthcare | 1.28% | 301,120 | -37,185 | -10.99% | $98,945,021 |
| CME GROUP INC | CME | Financial Services | 1.25% | 325,872 | -326,288 | -50.03% | $96,246,295 |
| CSX CORP | CSX | Industrials | 0.98% | 1,847,063 | -1,369,006 | -42.57% | $75,821,936 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.87% | 158,514 | +70,804 | +80.73% | $67,422,345 |
| UNION PAC CORP | UNP | Industrials | 0.81% | 257,154 | -29,284 | -10.22% | $62,390,703 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.77% | 206,026 | -23,218 | -10.13% | $59,129,462 |
| EXELON CORP | EXC | Utilities | 0.69% | 1,092,489 | +229,573 | +26.60% | $53,553,811 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.69% | 569,640 | +78,171 | +15.91% | $52,908,163 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.69% | 403,001 | +63,068 | +18.55% | $52,825,371 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.68% | 402,505 | +66,226 | +19.69% | $52,704,005 |
| SOUTHERN CO | SO | Utilities | 0.68% | 545,545 | +94,933 | +21.07% | $52,656,003 |
| ENTERGY CORP NEW | ETR | Utilities | 0.68% | 468,285 | +97,330 | +26.24% | $52,616,503 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.65% | 550,781 | -85,953 | -13.50% | $49,801,618 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.63% | 11,617 | +387 | +3.45% | $48,911,287 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.63% | 408,064 | -137,381 | -25.19% | $48,449,439 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.57% | 390,866 | +76,964 | +24.52% | $44,238,214 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.55% | 523,529 | +104,975 | +25.08% | $42,379,673 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.53% | 83,187 | +7,605 | +10.06% | $40,888,906 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.43% | 181,367 | +42,813 | +30.90% | $33,502,112 |
| AMEREN CORP | AEE | Utilities | 0.43% | 298,332 | +69,553 | +30.40% | $32,792,653 |
| DTE ENERGY CO | DTE | Utilities | 0.42% | 220,150 | +50,872 | +30.05% | $32,190,333 |
| FIRSTENERGY CORP | FE | Utilities | 0.40% | 615,485 | +142,026 | +30.00% | $31,180,470 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.38% | 683,118 | +129,179 | +23.32% | $29,483,373 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.38% | 216,574 | +39,095 | +22.03% | $29,473,556 |
| PPL CORP | PPL | Utilities | 0.38% | 761,274 | +165,617 | +27.80% | $29,080,667 |
| NISOURCE INC | NI | Utilities | 0.30% | 497,581 | +98,492 | +24.68% | $23,217,129 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.25% | 112,722 | +18,693 | +19.88% | $19,400,583 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.15% | 295,754 | +70,474 | +31.28% | $11,910,014 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.15% | 115,293 | +22,790 | +24.64% | $11,615,770 |
| OGE ENERGY CORP | OGE | Utilities | 0.14% | 224,027 | +73,114 | +48.45% | $10,744,335 |
| IDACORP INC | IDA | Utilities | 0.09% | 50,116 | +9,665 | +23.89% | $7,165,085 |
| TXNM ENERGY INC | TXNM | Utilities | 0.08% | 111,395 | +47,852 | +75.31% | $6,512,152 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.08% | 101,147 | -6,200 | -5.78% | $5,830,113 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.07% | 102,916 | +20,110 | +24.29% | $5,430,877 |
| BLACK HILLS CORP | BKH | Utilities | 0.07% | 74,162 | +22,630 | +43.91% | $5,147,584 |
| SPIRE INC | SR | Utilities | 0.07% | 56,048 | +9,883 | +21.41% | $5,074,586 |
| ONE GAS INC | OGS | Utilities | 0.06% | 57,731 | +8,885 | +18.19% | $4,972,371 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.06% | 65,874 | +13,464 | +25.69% | $4,343,732 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 10,728 | +327 | +3.14% | $3,528,332 |
| AVISTA CORP | AVA | Utilities | 0.04% | 71,143 | +16,374 | +29.90% | $2,855,680 |
| CALIFORNIA WTR SVC GROUP | CWT | Utilities | 0.04% | 61,416 | +12,682 | +26.02% | $2,784,601 |
| AMER STATES WTR CO | AWR | Utilities | 0.04% | 36,743 | +6,172 | +20.19% | $2,778,506 |
| NORTHWEST NAT HLDG CO | NWN | Utilities | 0.03% | 43,909 | +8,657 | +24.56% | $2,336,837 |
| MGE ENERGY INC | MGEE | Utilities | 0.03% | 29,683 | +5,890 | +24.76% | $2,294,199 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 0.03% | 16,275 | +3,192 | +24.40% | $2,056,672 |
| H2O AMERICA | SJW | Utilities | 0.02% | 29,063 | +7,214 | +33.02% | $1,705,126 |
| MIDDLESEX WTR CO | MSEX | Utilities | 0.01% | 15,503 | +3,087 | +24.86% | $806,931 |
| BLACKROCK INC | BLK | Other | 0.00% | 76 | +11 | +16.92% | $73,090 |
| SALESFORCE INC | CRM | Technology | 0.00% | 369 | -78 | -17.45% | $68,881 |
| PEPSICO INC | PEP | Consumer Defensive | 0.00% | 443 | -51 | -10.32% | $68,793 |