Ausbil Investment Management Ltd

Ausbil Investment Management Ltd reported 66 holdings worth US$199M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 8, 2026

Ausbil Investment Management Ltd reported 66 holdings worth US$199M as of Sep 30, 2026. Largest: Csx Corporation, Entergy Corporation and Norfolk Southern Corporation. Filed Oct 8, 2026 (Form 13F).

Holdings
66
Value as reported
US$199M

The filing in full

CompanySharesValue as reported% of portfolio
Csx Corporation288KUS$13.4M6.7%
Entergy Corporation125KUS$12.4M6.2%
Norfolk Southern Corporation37,991US$11.7M5.9%
H2o America170KUS$10.5M5.3%
Nextera Energy, Inc.134KUS$10.2M5.1%
Williams Companies, Inc. (the)149KUS$10.1M5.1%
Cheniere Energy, Inc.35,787US$9.63M4.8%
Canadian National Railway Company63,662US$7.6M3.8%
American Tower Corporation (reit)42,692US$6.99M3.5%
Xcel Energy Inc.94,283US$6.65M3.3%
Nisource Inc169KUS$6.58M3.3%
Eversource Energy (d/b/a)94,876US$6.09M3.1%
Crown Castle Inc.85,633US$5.71M2.9%
Spire Inc.68,676US$5.23M2.6%
Dominion Energy, Inc.67,899US$4.11M2.1%
Sanmina Corporation17,157US$3.69M1.9%
Fortrea Holdings Inc.172KUS$3.43M1.7%
Digitalocean Holdings, Inc.25,494US$3.4M1.7%
Renaissancere Holdings Ltd.10,320US$3.28M1.7%
Applied Industrial Technologies, Inc.9,803US$3.26M1.6%
Southwest Gas Holdings, Inc.39,709US$3.24M1.6%
Constellation Energy Corporation12,441US$3.16M1.6%
South Bow Corp92,771US$3.08M1.5%
Mueller Industries, Inc.50,069US$3.03M1.5%
Powell Industries, Inc.15,682US$2.89M1.5%
Medpace Holdings, Inc.4,493US$2.8M1.4%
Centerpoint Energy, Inc (holding Co)58,066US$2.14M1.1%
Dt Midstream, Inc.17,711US$2.12M1.1%
Eastgroup Properties, Inc.10,621US$2.1M1.1%
Primerica, Inc.7,381US$2.01M1.0%
Preformed Line Products Company4,552US$1.85M0.93%
Kratos Defense & Security Solutions, Inc.40,339US$1.72M0.87%
Brightspring Health Services, Inc.26,373US$1.5M0.75%
Columbia Banking System, Inc.51,634US$1.48M0.74%
Onto Innovation Inc.4,691US$1.44M0.73%
Community Financial System, Inc.20,454US$1.22M0.61%
Cracker Barrel Old Country Store, Inc.21,769US$1.15M0.58%
Ttm Technologies, Inc.7,893US$970K0.49%
Texas Roadhouse, Inc.5,774US$903K0.45%
Frequency Electronics, Inc.9,335US$789K0.40%
Pinnacle Financial Partners, Inc.8,418US$788K0.40%
Graham Corporation8,484US$732K0.37%
Edgewell Personal Care Company23,875US$644K0.32%
Alcoa Corporation14,000US$588K0.30%
Meritage Homes Corporation7,968US$501K0.25%
Mcewen Inc.28,000US$500K0.25%
Cameco Corporation5,700US$495K0.25%
Royal Gold, Inc.2,070US$489K0.25%
Workiva Inc.7,213US$480K0.24%
Century Communities, Inc.7,414US$447K0.22%
Hudbay Minerals Inc14,525US$389K0.20%
Sprouts Farmers Market, Inc.5,563US$369K0.19%
Avepoint, Inc.25,445US$358K0.18%
Installed Building Products, Inc.1,837US$352K0.18%
Isoenergy Ltd.37,700US$336K0.17%
Balchem Corporation1,968US$325K0.16%
Nexgen Energy Ltd.35,000US$319K0.16%
Park Aerospace Corp.7,533US$224K0.11%
Ies Holdings, Inc.686US$220K0.11%
Fabrinet501US$213K0.11%
Uranium Energy Corp.15,000US$142K0.07%
Freeport-mcmoran, Inc.1,000US$70,0000.04%
Enbridge Inc.0US$00.00%
Kennametal Inc.0US$00.00%
Marten Transport, Ltd.0US$00.00%
Oneok, Inc.0US$00.00%
Orla Mining Ltd.0US$00.00%
Pacific Gas & Electric Co.0US$00.00%
Qxo, Inc.0US$00.00%
Ufp Industries, Inc.0US$00.00%
Wingstop Inc.0US$00.00%
Atkore Inc.0US$00.00%
Atmos Energy Corporation0US$00.00%
Ciena Corporation0US$00.00%

Source

View original at SEC

Related