Magellan Asset Management Ltd

Magellan Asset Management Ltd reported 78 holdings worth US$4.47B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Magellan Asset Management Ltd reported 78 holdings worth US$4.47B as of Jun 30, 2026. Largest: Eversource Energy (d/b/a), American Tower Corporation (reit) and Xcel Energy Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
78
Value as reported
US$4.47B

The filing in full

CompanySharesValue as reported% of portfolio
Eversource Energy (d/b/a)3.44MUS$248M5.6%
American Tower Corporation (reit)1.41MUS$230M5.1%
Xcel Energy Inc.2.82MUS$226M5.1%
Crown Castle Inc.2.78MUS$211M4.7%
Dba Sempra2.24MUS$208M4.6%
Cms Energy Corporation2.54MUS$194M4.3%
Evergy, Inc.2.17MUS$188M4.2%
Dominion Energy, Inc.2.69MUS$184M4.1%
Microsoft Corp.456KUS$170M3.8%
Taiwan Semiconductor Manufacturing Co., Ltd.344KUS$165M3.7%
Alliant Energy Corporation1.99MUS$152M3.4%
Amazon.com, Inc.628KUS$150M3.3%
Wec Energy Group, Inc.1.24MUS$145M3.2%
Alphabet Inc (google) Class C373KUS$133M3.0%
Mastercard Incorporated237KUS$122M2.7%
Meta Platforms, Inc.179KUS$101M2.3%
Berkshire Hathaway Inc.140KUS$70M1.6%
S&p Global Inc.169KUS$68.8M1.5%
Union Pacific Corporation251KUS$68.4M1.5%
Netflix, Inc.931KUS$66.5M1.5%
Norfolk Southern Corporation201KUS$63.3M1.4%
Yum! Brands, Inc.359KUS$57.4M1.3%
Southern Company (the)592KUS$56.7M1.3%
American Electric Power Company, Inc.413KUS$56.5M1.3%
Duke Energy Corporation (holding Company)442KUS$56M1.3%
Entergy Corporation483KUS$55.4M1.2%
Nextera Energy, Inc.625KUS$54.9M1.2%
Exelon Corporation1.15MUS$53.7M1.2%
Thermo Fisher Scientific Inc106KUS$53.1M1.2%
Intercontinental Exchange Inc.400KUS$49.3M1.1%
Zimmer Biomet Holdings, Inc.570KUS$49.1M1.1%
Dollar General Corporation398KUS$45.8M1.0%
Consolidated Edison, Inc.410KUS$45.4M1.0%
Public Service Enterprise Group Incorporated548KUS$44.5M1.00%
Unitedhealth Group Incorporated104KUS$43.4M0.97%
Csx Corporation891KUS$42.4M0.95%
Intuit Inc.148KUS$38.7M0.86%
Ameren Corporation306KUS$34.6M0.77%
Booking Holdings Inc. Common Stock193KUS$34.4M0.77%
Dte Energy Company226KUS$34.4M0.77%
Atmos Energy Corporation187KUS$32.2M0.72%
Centerpoint Energy, Inc (holding Co)698KUS$30.7M0.69%
Firstenergy Corp.630KUS$30M0.67%
American Water Works Company, Inc.223KUS$29.4M0.66%
Ppl Corporation778KUS$28.3M0.63%
Nisource Inc533KUS$25.3M0.57%
Visa Inc.60,505US$20.8M0.46%
Sba Communications Corporation116KUS$20.5M0.46%
Chipotle Mexican Grill, Inc.506KUS$17.2M0.38%
Procter & Gamble Company (the)96,860US$14.2M0.32%
Pinnacle West Capital Corporation128KUS$13.7M0.31%
Essential Utilities, Inc.321KUS$12.3M0.27%
Oge Energy Corp232KUS$11.3M0.25%
Msci Inc.17,396US$9.74M0.22%
Idacorp, Inc.58,544US$8.86M0.20%
Cme Group Inc.36,996US$8.17M0.18%
Southwest Gas Holdings, Inc.77,010US$6.83M0.15%
Txnm Energy, Inc.116KUS$6.59M0.15%
Black Hills Corporation85,307US$6.35M0.14%
Stryker Corporation20,099US$6.33M0.14%
Portland General Electric Co118KUS$6.12M0.14%
Home Depot, Inc. (the)14,775US$5.21M0.12%
Mondelez International, Inc.88,741US$5.13M0.11%
Mdu Resources Group, Inc.232KUS$4.91M0.11%
Northwestern Energy Group, Inc.67,305US$4.82M0.11%
One Gas, Inc.59,113US$4.56M0.10%
Spire Inc.57,949US$4.53M0.10%
Coca-cola Company (the)41,619US$3.38M0.08%
American States Water Company36,743US$3.04M0.07%
California Water Service Group61,416US$2.99M0.07%
Avista Corporation70,956US$2.9M0.06%
Mge Energy Inc.29,683US$2.42M0.05%
Northwest Natural Holding Company46,167US$2.26M0.05%
Chesapeake Utilities Corporation17,200US$2.11M0.05%
H2o America29,063US$1.77M0.04%
Middlesex Water Company15,503US$871K0.02%

Source

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