Ausbil Investment Management Ltd
Q3 2026 13F filing
Updated 28 days ago66 disclosed positions worth $198.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CSX Corp | $13.4M | 288.2K | 6.74% | Added(+10.4%) |
| 2 | E Entergy Corp | $12.4M | 124.8K | 6.23% | Trimmed(-3.7%) |
| 3 | N Norfolk Southern Corp | $11.7M | 38.0K | 5.90% | Added(+35.6%) |
| 4 | H H2O America | $10.5M | 169.9K | 5.27% | Trimmed(-16.3%) |
| 5 | N NextEra Energy Inc | $10.2M | 134.5K | 5.12% | Unchanged |
| 6 | F Williams Cos Inc/The | $10.1M | 149.0K | 5.09% | Added(+13.7%) |
| 7 | C Cheniere Energy Inc | $9.6M | 35.8K | 4.84% | Trimmed(-26.1%) |
| 8 | C Canadian National Railway Co | $7.6M | 63.7K | 3.82% | Added(+12.1%) |
| 9 | A American Tower Corp | $7M | 42.7K | 3.51% | Unchanged |
| 10 | X Xcel Energy Inc | $6.6M | 94.3K | 3.34% | Unchanged |
| 11 | N NiSource Inc | $6.6M | 168.7K | 3.31% | Added(+7.1%) |
| 12 | E Eversource Energy | $6.1M | 94.9K | 3.06% | Unchanged |
| 13 | C Crown Castle Inc | $5.7M | 85.6K | 2.87% | Unchanged |
| 14 | S Spire Inc | $5.2M | 68.7K | 2.63% | — |
| 15 | F Ferrovial NV | $4.9M | 91.7K | 2.49% | Unchanged |
| 16 | D Dominion Energy Inc | $4.1M | 67.9K | 2.07% | Unchanged |
| 17 | S Sanmina Corp | $3.7M | 17.2K | 1.85% | Added(+124.2%) |
| 18 | F Fortrea Holdings Inc | $3.4M | 171.7K | 1.72% | Trimmed(-25.3%) |
| 19 | D DigitalOcean Holdings Inc | $3.4M | 25.5K | 1.71% | — |
| 20 | R RenaissanceRe Holdings Ltd | $3.3M | 10.3K | 1.65% | Trimmed(-9.7%) |
| 21 | A Applied Industrial Technologie | $3.3M | 9.8K | 1.64% | Trimmed(-22.6%) |
| 22 | S Southwest Gas Holdings Inc | $3.2M | 39.7K | 1.63% | Unchanged |
| 23 | C Constellation Energy Corp | $3.2M | 12.4K | 1.59% | Unchanged |
| 24 | S South Bow Corp | $3.1M | 92.8K | 1.55% | Unchanged |
| 25 | M Mueller Industries Inc | $3M | 50.1K | 1.53% | Trimmed(-24.6%) |
| 26 | P Powell Industries Inc | $2.9M | 15.7K | 1.45% | Added(+133.4%) |
| 27 | M Medpace Holdings Inc | $2.8M | 4.5K | 1.41% | Added(+5.1%) |
| 28 | C CenterPoint Energy Inc | $2.1M | 58.1K | 1.07% | — |
| 29 | D DT Midstream Inc | $2.1M | 17.7K | 1.06% | Unchanged |
| 30 | E EastGroup Properties Inc | $2.1M | 10.6K | 1.05% | Trimmed(-10.7%) |
| 31 | P Primerica Inc | $2M | 7.4K | 1.01% | Trimmed(-10.7%) |
| 32 | P Preformed Line Products Co | $1.9M | 4.6K | 0.93% | Added(+38.4%) |
| 33 | K Kratos Defense & Security Solu | $1.7M | 40.3K | 0.87% | Added(+623.2%) |
| 34 | B BrightSpring Health Services I | $1.5M | 26.4K | 0.75% | Trimmed(-8.1%) |
| 35 | C Columbia Banking System Inc | $1.5M | 51.6K | 0.74% | Trimmed(-24.6%) |
| 36 | O Onto Innovation Inc | $1.4M | 4.7K | 0.73% | — |
| 37 | C Community Financial System Inc | $1.2M | 20.5K | 0.61% | Trimmed(-50.3%) |
| 38 | C Cracker Barrel Old Country Sto | $1.1M | 21.8K | 0.58% | Trimmed(-57.5%) |
| 39 | T TTM Technologies Inc | $970K | 7.9K | 0.49% | — |
| 40 | T Texas Roadhouse Inc | $903K | 5.8K | 0.45% | Trimmed(-28.1%) |
| 41 | F Frequency Electronics Inc | $789K | 9.3K | 0.40% | Added(+19.1%) |
| 42 | P Pinnacle Financial Partners In | $788K | 8.4K | 0.40% | Added(+325.4%) |
| 43 | G Graham Corp | $732K | 8.5K | 0.37% | Added(+64.7%) |
| 44 | E Elastic NV | $679K | 7.4K | 0.34% | — |
| 45 | E Edgewell Personal Care Co | $644K | 23.9K | 0.32% | Unchanged |
| 46 | A Alcoa Corp | $588K | 14.0K | 0.30% | — |
| 47 | M Meritage Homes Corp | $501K | 8.0K | 0.25% | Trimmed(-36.5%) |
| 48 | M McEwen Inc | $500K | 28.0K | 0.25% | Unchanged |
| 49 | C Cameco Corp | $495K | 5.7K | 0.25% | Added(+714.3%) |
| 50 | R Royal Gold Inc | $489K | 2.1K | 0.25% | — |