Ausbil Investment Management Ltd

Ausbil Investment Management Ltd reported 66 holdings worth US$221M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 10, 2026

Ausbil Investment Management Ltd reported 66 holdings worth US$221M as of Jun 30, 2026. Largest: Entergy Corporation, Csx Corporation and H2o America. Filed Jul 10, 2026 (Form 13F).

Holdings
66
Value as reported
US$221M

The filing in full

CompanySharesValue as reported% of portfolio
Entergy Corporation130KUS$14.6M6.6%
Csx Corporation261KUS$12.6M5.7%
H2o America203KUS$12.3M5.6%
Cheniere Energy, Inc.48,440US$11.8M5.3%
Nextera Energy, Inc.134KUS$11.6M5.3%
Williams Companies, Inc. (the)131KUS$9.54M4.3%
Norfolk Southern Corporation28,026US$8.94M4.0%
Xcel Energy Inc.94,283US$7.51M3.4%
Nisource Inc158KUS$7.38M3.3%
American Tower Corporation (reit)42,692US$7.09M3.2%
Eversource Energy (d/b/a)94,876US$6.85M3.1%
Canadian National Railway Company56,806US$6.77M3.1%
Crown Castle Inc.85,633US$6.55M3.0%
Enbridge Inc.90,435US$4.9M2.2%
Pacific Gas & Electric Co.288KUS$4.78M2.2%
Dominion Energy, Inc.67,899US$4.6M2.1%
Applied Industrial Technologies, Inc.12,662US$4.2M1.9%
Oneok, Inc.48,572US$4.16M1.9%
Fortrea Holdings Inc.230KUS$4.04M1.8%
Mueller Industries, Inc.66,392US$3.81M1.7%
Renaissancere Holdings Ltd.11,425US$3.62M1.6%
Southwest Gas Holdings, Inc.39,709US$3.51M1.6%
Atmos Energy Corporation18,860US$3.26M1.5%
South Bow Corp92,771US$3.26M1.5%
Constellation Energy Corporation12,441US$2.94M1.3%
Cracker Barrel Old Country Store, Inc.51,235US$2.82M1.3%
Community Financial System, Inc.41,188US$2.82M1.3%
Dt Midstream, Inc.17,711US$2.55M1.2%
Atkore Inc.35,147US$2.55M1.2%
Eastgroup Properties, Inc.11,889US$2.44M1.1%
Primerica, Inc.8,269US$2.41M1.1%
Medpace Holdings, Inc.4,275US$2.32M1.1%
Columbia Banking System, Inc.68,483US$2.23M1.0%
Brightspring Health Services, Inc.28,709US$2.01M0.91%
Sanmina Corporation7,654US$1.89M0.85%
Installed Building Products, Inc.8,026US$1.8M0.81%
Powell Industries, Inc.6,719US$1.78M0.81%
Texas Roadhouse, Inc.8,025US$1.54M0.70%
Balchem Corporation7,962US$1.34M0.61%
Preformed Line Products Company3,289US$1.29M0.59%
Kennametal Inc.35,347US$1.19M0.54%
Wingstop Inc.6,199US$1.08M0.49%
Meritage Homes Corporation12,557US$1.02M0.46%
Marten Transport, Ltd.56,438US$985K0.45%
Sprouts Farmers Market, Inc.11,164US$968K0.44%
Qxo, Inc.55,333US$915K0.41%
Edgewell Personal Care Company23,875US$657K0.30%
Graham Corporation5,152US$615K0.28%
Orla Mining Ltd.57,645US$564K0.26%
Frequency Electronics, Inc.7,835US$515K0.23%
Mcewen Inc.28,000US$504K0.23%
Ufp Industries, Inc.4,776US$426K0.19%
Fabrinet724US$396K0.18%
Isoenergy Ltd.37,700US$375K0.17%
Hudbay Minerals Inc14,525US$342K0.15%
Nexgen Energy Ltd.35,000US$331K0.15%
Kratos Defense & Security Solutions, Inc.5,578US$296K0.13%
Century Communities, Inc.3,759US$263K0.12%
Ies Holdings, Inc.343US$240K0.11%
Pinnacle Financial Partners, Inc.1,979US$200K0.09%
Uranium Energy Corp.15,000US$158K0.07%
Ciena Corporation324US$150K0.07%
Cameco Corporation700US$71,2340.03%
Freeport-mcmoran, Inc.1,000US$60,5300.03%
Topbuild Corp.0US$00.00%
Venture Global, Inc.0US$00.00%
Willdan Group, Inc.0US$00.00%
The Ensign Group, Inc.0US$00.00%
Ltc Properties, Inc.0US$00.00%
National Health Investors, Inc.0US$00.00%
Primoris Services Corporation0US$00.00%
Public Service Enterprise Group Incorporated0US$00.00%
Rli Corp.0US$00.00%

Source

View original at SEC

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