Ausbil Investment Management Ltd 13F Holdings · Q3 2026
Ausbil Investment Management Ltd reported 66 securities worth $198.87M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: CSX (6.74%), ETR (6.23%), NSC (5.90%). Among its top 25 positions this quarter: 2 new, 6 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CSX | CSX Corp | $13.4M | 6.74% | 288,186 | Added |
| 2 | ETR | Entergy Corp | $12.4M | 6.23% | 124,789 | Trimmed |
| 3 | NSC | Norfolk Southern Corp | $11.7M | 5.90% | 37,991 | Added |
| 4 | HTO | H2O America | $10.5M | 5.27% | 169,944 | Trimmed |
| 5 | NEE | NextEra Energy Inc | $10.2M | 5.12% | 134,490 | Hold |
| 6 | WMB | Williams Cos Inc/The | $10.1M | 5.09% | 149,029 | Added |
| 7 | LNG | Cheniere Energy Inc | $9.6M | 4.84% | 35,787 | Trimmed |
| 8 | CNI | Canadian National Railway Co | $7.6M | 3.82% | 63,662 | Added |
| 9 | AMT | American Tower Corp | $7.0M | 3.51% | 42,692 | Hold |
| 10 | XEL | Xcel Energy Inc | $6.6M | 3.34% | 94,283 | Hold |
| 11 | NI | NiSource Inc | $6.6M | 3.31% | 168,695 | Added |
| 12 | ES | Eversource Energy | $6.1M | 3.06% | 94,876 | Hold |
| 13 | CCI | Crown Castle Inc | $5.7M | 2.87% | 85,633 | Hold |
| 14 | SR | Spire Inc | $5.2M | 2.63% | 68,676 | New |
| 15 | FER | Ferrovial NV | $4.9M | 2.49% | 91,695 | Hold |
| 16 | D | Dominion Energy Inc | $4.1M | 2.07% | 67,899 | Hold |
| 17 | SANM | Sanmina Corp | $3.7M | 1.85% | 17,157 | Added |
| 18 | FTRE | Fortrea Holdings Inc | $3.4M | 1.72% | 171,704 | Trimmed |
| 19 | DOCN | DigitalOcean Holdings Inc | $3.4M | 1.71% | 25,494 | New |
| 20 | RNR | RenaissanceRe Holdings Ltd | $3.3M | 1.65% | 10,320 | Trimmed |
| 21 | AIT | Applied Industrial Technologie | $3.3M | 1.64% | 9,803 | Trimmed |
| 22 | SWX | Southwest Gas Holdings Inc | $3.2M | 1.63% | 39,709 | Hold |
| 23 | CEG | Constellation Energy Corp | $3.2M | 1.59% | 12,441 | Hold |
| 24 | SOBO | South Bow Corp | $3.1M | 1.55% | 92,771 | Hold |
| 25 | MLI | Mueller Industries Inc | $3.0M | 1.53% | 50,069 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR