Magellan Asset Management Ltd 13F Holdings · Q2 2026
Magellan Asset Management Ltd reported 78 securities worth $4.47B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ES (5.55%), AMT (5.14%), XEL (5.06%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ES | EVERSOURCE ENERGY | $248.4M | 5.55% | 3.4M | Trimmed |
| 2 | AMT | AMERICAN TOWER CORP | $230.0M | 5.14% | 1.4M | Trimmed |
| 3 | XEL | XCEL ENERGY INC | $226.3M | 5.06% | 2.8M | Added |
| 4 | CCI | CROWN CASTLE INC | $210.6M | 4.71% | 2.8M | Trimmed |
| 5 | SRE | SEMPRA | $207.9M | 4.65% | 2.2M | Trimmed |
| 6 | CMS | CMS ENERGY CORP | $194.2M | 4.34% | 2.5M | Added |
| 7 | EVRG | EVERGY INC | $187.9M | 4.20% | 2.2M | Trimmed |
| 8 | D | DOMINION ENERGY INC | $183.7M | 4.11% | 2.7M | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $170.0M | 3.80% | 455,679 | Trimmed |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $164.5M | 3.68% | 344,465 | Trimmed |
| 11 | LNT | ALLIANT ENERGY CORP | $151.6M | 3.39% | 2.0M | Trimmed |
| 12 | AMZN | AMAZON COM INC | $149.6M | 3.35% | 627,789 | Trimmed |
| 13 | WEC | WEC ENERGY GROUP INC | $144.6M | 3.23% | 1.2M | Trimmed |
| 14 | MA | MASTERCARD INCORPORATED | $121.6M | 2.72% | 236,678 | Trimmed |
| 15 | GOOG | ALPHABET INC | $116.8M | 2.61% | 330,458 | Trimmed |
| 16 | META | META PLATFORMS INC | $100.9M | 2.26% | 179,071 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $70.0M | 1.56% | 139,845 | Trimmed |
| 18 | SPGI | S&P GLOBAL INC | $68.8M | 1.54% | 168,908 | Added |
| 19 | UNP | UNION PAC CORP | $68.4M | 1.53% | 251,472 | Trimmed |
| 20 | NFLX | NETFLIX INC. | $66.5M | 1.49% | 931,061 | Trimmed |
| 21 | NSC | NORFOLK SOUTHN CORP | $63.3M | 1.42% | 201,346 | Trimmed |
| 22 | YUM | YUM BRANDS INC | $57.4M | 1.28% | 358,827 | Trimmed |
| 23 | SO | SOUTHERN CO | $56.7M | 1.27% | 592,268 | Added |
| 24 | AEP | AMERICAN ELEC PWR CO INC | $56.5M | 1.26% | 413,164 | Added |
| 25 | DUK | DUKE ENERGY CORP NEW | $56.0M | 1.25% | 442,471 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR