Ausbil Investment Management Ltd
13F Reported Value
ⓘ$221.0M
Holdings
65
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ausbil Investment Management Ltd disclosed 65 positions worth $221.0M in its Form 13F-HR for Q2 2026, led by $ETR (ENTERGY CORP /DE/) at 6.6% of the equity portfolio, followed by $CSX and $HTO. During the quarter the fund opened 14 new positions and exited 12 — including a new stake in $XEL and a full exit from $PEG. The portfolio is most concentrated in Utilities (32.9% of disclosed assets). All figures are sourced directly from Ausbil Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 1966036.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.1#594
Quality
$14.6M129,558 sh - 66.4#526
Quality
$12.6M261,110 sh - 65.9#551
Quality
$12.3M203,028 sh - 48.4
Quality
$11.8M48,440 sh - 71.7
Quality
$11.6M134,490 sh - 72.8
Quality
$9.5M131,090 sh - 70.8
Quality
$8.9M28,026 sh - —
Quality
$7.5M94,283 sh - 61.7
Quality
$7.4M157,560 sh - 69.8
Quality
$7.1M42,692 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ENTERGY CORP /DE/$ETR | 65.1#594 | $14.6M | 129,558 |
 CSX CORP$CSX | 66.4#526 | $12.6M | 261,110 |
 H2O AMERICA$HTO | 65.9#551 | $12.3M | 203,028 |
 Cheniere Energy, Inc.$LNG | 48.4 | $11.8M | 48,440 |
 NEXTERA ENERGY INC$NEE | 71.7 | $11.6M | 134,490 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $9.5M | 131,090 |
 NORFOLK SOUTHERN CORP$NSC | 70.8 | $8.9M | 28,026 |
 XCEL ENERGY INC$XEL | — | $7.5M | 94,283 |
 NISOURCE INC.$NI | 61.7 | $7.4M | 157,560 |
 AMERICAN TOWER CORP /MA/$AMT | 69.8 | $7.1M | 42,692 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ausbil Investment Management Ltd's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Utilities
$72.6M
Energy
$44.3M
Industrials
$41.3M
Real Estate
$16.1M
Financials
$11.3M
Consumer Discretionary
$10.6M
Healthcare
$9.7M
Technology
$7.3M
Full Holdings — Ausbil Investment Management Ltd (Q2 2026)
All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ETR | ENTERGY CORP /DE/ | $14.6M | 6.6% | +84% | 65.1 |
| 2 | $CSX | CSX CORP | $12.6M | 5.7% | +0% | 66.4 |
| 3 | $HTO | H2O AMERICA | $12.3M | 5.6% | -17% | 65.9 |
| 4 | $LNG | Cheniere Energy, Inc. | $11.8M | 5.3% | +46% | 48.4 |
| 5 | $NEE | NEXTERA ENERGY INC | $11.6M | 5.3% | -5% | 71.7 |
| 6 | $WMB | WILLIAMS COMPANIES, INC. | $9.5M | 4.3% | -6% | 72.8 |
| 7 | $NSC | NORFOLK SOUTHERN CORP | $8.9M | 4.0% | +6% | 70.8 |
| 8 | $XEL | XCEL ENERGY INC | $7.5M | 3.4% | NEW | — |
| 9 | $NI | NISOURCE INC. | $7.4M | 3.3% | +0% | 61.7 |
| 10 | $AMT | AMERICAN TOWER CORP /MA/ | $7.1M | 3.2% | -3% | 69.8 |
| 11 |  $ES | EVERSOURCE ENERGY | $6.9M | 3.1% | +0% | 67 |
| 12 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $6.8M | 3.1% | +21% | — |
| 13 |  $CCI | CROWN CASTLE INC. | $6.6M | 3.0% | -2% | 52.9 |
| 14 |  $FER | Ferrovial N.V. | $6.2M | 2.8% | +9% | — |
| 15 |  $ENB | ENBRIDGE INC | $4.9M | 2.2% | -10% | — |
| 16 |  $PCG | PG&E Corp | $4.8M | 2.2% | -23% | 59.3 |
| 17 |  $D | DOMINION ENERGY, INC | $4.6M | 2.1% | NEW | 74.9 |
| 18 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $4.2M | 1.9% | +3% | 64.2 |
| 19 |  $OKE | ONEOK INC /NEW/ | $4.2M | 1.9% | -7% | 72 |
| 20 |  $FTRE | Fortrea Holdings Inc. | $4.0M | 1.8% | -22% | 31.4 |
| 21 |  $MLI | MUELLER INDUSTRIES INC | $3.8M | 1.7% | +84% | 77.5 |
| 22 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.6M | 1.6% | +45% | — |
| 23 |  $SWX | Southwest Gas Holdings, Inc. | $3.5M | 1.6% | +0% | — |
| 24 |  $ATO | ATMOS ENERGY CORP | $3.3M | 1.5% | -12% | 72 |
| 25 |  $SOBO | South Bow Corp | $3.3M | 1.5% | -13% | — |
| 26 |  $CEG | Constellation Energy Corp | $2.9M | 1.3% | -41% | 62.5 |
| 27 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $2.8M | 1.3% | NEW | 45.1 |
| 28 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $2.8M | 1.3% | +79% | 65.8 |
| 29 |  $DTM | DT Midstream, Inc. | $2.5M | 1.1% | -12% | 74.5 |
| 30 |  $ATKR | Atkore Inc. | $2.5M | 1.1% | +220% | 34 |
| 31 |  $EGP | EASTGROUP PROPERTIES INC | $2.4M | 1.1% | +47% | 72.4 |
| 32 |  $PRI | Primerica, Inc. | $2.4M | 1.1% | +167% | 72.3 |
| 33 |  $MEDP | Medpace Holdings, Inc. | $2.3M | 1.1% | +5% | 77.4 |
| 34 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2.2M | 1.0% | +56% | 33 |
| 35 |  $BTSG | BrightSpring Health Services, Inc. | $2.0M | 0.9% | NEW | 64.3 |
| 36 |  $SANM | SANMINA CORP | $1.9M | 0.8% | -26% | 61 |
| 37 |  $IBP | Installed Building Products, Inc. | $1.8M | 0.8% | +72% | 62.4 |
| 38 |  $POWL | POWELL INDUSTRIES INC | $1.8M | 0.8% | +74% | 69.5 |
| 39 |  $TXRH | Texas Roadhouse, Inc. | $1.5M | 0.7% | NEW | 68 |
| 40 |  $BCPC | BALCHEM CORP | $1.3M | 0.6% | +56% | 65.9 |
| 41 |  $PLPC | PREFORMED LINE PRODUCTS CO | $1.3M | 0.6% | -37% | 48.6 |
| 42 |  $KMT | KENNAMETAL INC | $1.2M | 0.5% | +56% | 57.5 |
| 43 |  $WING | Wingstop Inc. | $1.1M | 0.5% | NEW | 75.1 |
| 44 |  $MTH | Meritage Homes CORP | $1.0M | 0.5% | +42% | — |
| 45 |  $MRTN | MARTEN TRANSPORT LTD | $984,843 | 0.5% | -22% | — |
| 46 |  $SFM | Sprouts Farmers Market, Inc. | $967,919 | 0.4% | NEW | 73.4 |
| 47 |  $QXO | QXO, Inc. | $915,208 | 0.4% | NEW | 53.5 |
| 48 |  $EPC | EDGEWELL PERSONAL CARE Co | $656,801 | 0.3% | +133% | 36.8 |
| 49 |  $GHM | GRAHAM CORP | $615,355 | 0.3% | NEW | 53.6 |
| 50 |  $ORLA | Orla Mining Ltd. | $564,345 | 0.3% | NEW | — |
| 51 |  $FEIM | FREQUENCY ELECTRONICS INC | $515,465 | 0.2% | NEW | 47 |
| 52 |  $MUX | McEwen Inc. | $503,720 | 0.2% | +0% | 49 |
| 53 |  $UFPI | UFP INDUSTRIES INC | $425,780 | 0.2% | -50% | 52.7 |
| 54 |  $FN | Fabrinet | $396,158 | 0.2% | -46% | 72.4 |
| 55 |  $ISOU | IsoEnergy Ltd. | $375,262 | 0.2% | NEW | — |
| 56 |  $HBM | Hudbay Minerals Inc. | $342,432 | 0.1% | NEW | — |
| 57 |  $NXE | NexGen Energy Ltd. | $330,750 | 0.1% | +0% | — |
| 58 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $295,857 | 0.1% | NEW | 48 |
| 59 |  $CCS | Century Communities, Inc. | $262,529 | 0.1% | -60% | 46.6 |
| 60 |  $IESC | IES Holdings, Inc. | $240,093 | 0.1% | -31% | 73.5 |
| 61 |  $PNFP | Pinnacle Financial Partners, Inc. | $199,523 | 0.1% | -81% | — |
| 62 |  $UEC | URANIUM ENERGY CORP | $158,250 | 0.1% | +0% | 17.8 |
| 63 |  $CIEN | CIENA CORP | $149,831 | 0.1% | -48% | 70.7 |
| 64 |  $CCJ | CAMECO CORP | $71,234 | 0.0% | +0% | — |
| 65 |  $FCX | FREEPORT-MCMORAN INC | $60,530 | 0.0% | -89% | 73.1 |
New Positions (14)
$XEL XCEL ENERGY INC$7.5M$D DOMINION ENERGY, INC$4.6M$CBRL CRACKER BARREL OLD COUNTRY STORE, INC$2.8M$BTSG BrightSpring Health Services, Inc.$2.0M$TXRH Texas Roadhouse, Inc.$1.5M$WING Wingstop Inc.$1.1M$SFM Sprouts Farmers Market, Inc.$967,919$QXO QXO, Inc.$915,208$GHM GRAHAM CORP$615,355$ORLA Orla Mining Ltd.$564,345$FEIM FREQUENCY ELECTRONICS INC$515,465$ISOU IsoEnergy Ltd.$375,262$HBM Hudbay Minerals Inc.$342,432$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$295,857Exited Positions (12)
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC
$VG Venture Global, Inc.
$BLD QXO Insulation, LLC
$ENSG ENSIGN GROUP, INC
$NHI NATIONAL HEALTH INVESTORS INC
$RLI RLI CORP
$LTC LTC PROPERTIES INC
$WLDN Willdan Group, Inc.
$PRIM Primoris Services Corp$FCXPUT FREEPORT-MCMORAN INC
$BHPPUT BHP Group LtdBrowse Top Institutional Investors
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