Magellan Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Magellan Asset Management Ltd disclosed 78 stock positions valued at approximately $4.47B as of quarter-end June 30, 2026. The largest holdings include EVERSOURCE ENERGY, AMERICAN TOWER CORP, and XCEL ENERGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $4.47B
Holdings by Sector
Magellan Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY | ES | Utilities | 5.55% | 3,437,065 | -2,745,517 | -44.41% | $248,396,688 |
| AMERICAN TOWER CORP | AMT | Real Estate | 5.14% | 1,406,263 | -97,033 | -6.45% | $230,022,439 |
| XCEL ENERGY INC | XEL | Utilities | 5.06% | 2,818,534 | +501,775 | +21.66% | $226,328,280 |
| CROWN CASTLE INC | CCI | Real Estate | 4.71% | 2,780,296 | -74,908 | -2.62% | $210,551,816 |
| SEMPRA | SRE | Utilities | 4.65% | 2,242,974 | -15,395 | -0.68% | $207,946,120 |
| CMS ENERGY CORP | CMS | Utilities | 4.34% | 2,539,050 | +519,096 | +25.70% | $194,237,325 |
| EVERGY INC | EVRG | Utilities | 4.20% | 2,173,521 | -69,347 | -3.09% | $187,857,420 |
| DOMINION ENERGY INC | D | Utilities | 4.11% | 2,690,485 | -87,148 | -3.14% | $183,733,221 |
| MICROSOFT CORP | MSFT | Technology | 3.80% | 455,679 | -733,476 | -61.68% | $169,977,381 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.68% | 344,465 | -833,543 | -70.76% | $164,506,150 |
| ALLIANT ENERGY CORP | LNT | Utilities | 3.39% | 1,987,533 | -46,913 | -2.31% | $151,628,893 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.35% | 627,789 | -1,621,092 | -72.08% | $149,627,230 |
| WEC ENERGY GROUP INC | WEC | Utilities | 3.23% | 1,238,180 | -23,149 | -1.84% | $144,582,279 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.72% | 236,678 | -348,312 | -59.54% | $121,557,821 |
| ALPHABET INC | GOOG | Communication Services | 2.61% | 330,458 | -79,150 | -19.32% | $116,760,725 |
| META PLATFORMS INC | META | Communication Services | 2.26% | 179,071 | -327,961 | -64.68% | $100,868,904 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.56% | 139,845 | -192,769 | -57.96% | $69,977,040 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.54% | 168,908 | +10,394 | +6.56% | $68,789,472 |
| UNION PAC CORP | UNP | Industrials | 1.53% | 251,472 | -5,682 | -2.21% | $68,400,384 |
| NETFLIX INC. | NFLX | Communication Services | 1.49% | 931,061 | -569,147 | -37.94% | $66,477,755 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.42% | 201,346 | -4,680 | -2.27% | $63,341,438 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.28% | 358,827 | -1,011,261 | -73.81% | $57,362,084 |
| SOUTHERN CO | SO | Utilities | 1.27% | 592,268 | +46,723 | +8.56% | $56,685,970 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.26% | 413,164 | +10,163 | +2.52% | $56,524,967 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.25% | 442,471 | +39,966 | +9.93% | $56,007,979 |
| ENTERGY CORP NEW | ETR | Utilities | 1.24% | 482,755 | +14,470 | +3.09% | $55,449,239 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.23% | 624,979 | +55,339 | +9.71% | $54,854,407 |
| EXELON CORP | EXC | Utilities | 1.20% | 1,152,083 | +59,594 | +5.45% | $53,710,109 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.19% | 105,936 | +22,749 | +27.35% | $53,112,073 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.10% | 400,494 | -785,899 | -66.24% | $49,304,816 |
Showing 30 of 78 holdings in the latest reporting period.