Ausbil Investment Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Ausbil Investment Management Ltd reported 65 stock positions worth $221.0 million. Its top holding was Entergy (ETR) at 6.6% of the portfolio, followed by CSX (CSX, 5.7%) and H2O America (HTO, 5.6%). Compared with Q1 2026, it opened 14 new positions, sold out of 9, added to 19 and reduced 24. The biggest buy was a new position in Xcel Energy (XEL) and the biggest sale an exit from Public Service Enterprise GP (PEG).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001966036
- Portfolio Value
- $221.0M (Q2 2026)
- SEC Filing
- 0001966036-26-000003 ↗ filed Jul 10, 2026
Holdings Value
Holdings 65 stocks · $221.0M
| ETR Entergy Corp. | 6.62% | 129,558 | $14.6M | Add +84.1% |
| CSX CSX Corp. | 5.71% | 261,110 | $12.6M | No change |
| HTO H2O America | 5.58% | 203,028 | $12.3M | Reduce -16.9% |
| LNG Cheniere Energy Inc. | 5.35% | 48,440 | $11.8M | Add +45.8% |
| NEE Nextera Energy Inc. | 5.26% | 134,490 | $11.6M | Reduce -4.7% |
| WMB Williams Cos Inc. | 4.32% | 131,090 | $9.5M | Reduce -6.3% |
| NSC Norfolk Southern Corp. | 4.04% | 28,026 | $8.9M | Add +6.5% |
| XEL Xcel Energy Inc. | 3.40% | 94,283 | $7.5M | New |
| NI Nisource Inc. | 3.34% | 157,560 | $7.4M | No change |
| AMT American Tower Corp. | 3.21% | 42,692 | $7.1M | Reduce -2.7% |
| ES Eversource Energy | 3.10% | 94,876 | $6.9M | No change |
| CNI Canadian Natl Railway Co. | 3.06% | 56,806 | $6.8M | Add +20.7% |
| CCI Crown Castle Inc. | 2.97% | 85,633 | $6.6M | Reduce -1.6% |
| FER Ferrovial NV | 2.79% | 91,695 | $6.2M | Add +9.0% |
| ENB Enbridge Inc. | 2.22% | 90,435 | $4.9M | Reduce -9.9% |
| PCG P G & E Corp. | 2.16% | 288,342 | $4.8M | Reduce -22.7% |
| D Dominion Energy Inc. | 2.08% | 67,899 | $4.6M | New |
| AIT Applied Industrial Tech Inc. | 1.90% | 12,662 | $4.2M | Add +3.3% |
| OKE Oneok Inc. | 1.88% | 48,572 | $4.2M | Reduce -7.2% |
| FTRE Fortrea Holdings Inc. | 1.83% | 229,826 | $4.0M | Reduce -21.6% |
| MLI Mueller Industries Inc. | 1.72% | 66,392 | $3.8M | Add +84.4% |
| RNR Renaissancere Holdings Ltd. | 1.64% | 11,425 | $3.6M | Add +45.4% |
| SWX Southwest Gas Holdings Inc. | 1.59% | 39,709 | $3.5M | No change |
| ATO Atmos Energy Corp. | 1.48% | 18,860 | $3.3M | Reduce -12.3% |
| SOBO South Bow Corp. | 1.48% | 92,771 | $3.3M | Reduce -12.9% |
| CEG Constellation Energy | 1.33% | 12,441 | $2.9M | Reduce -41.3% |
| CBRL Cracker Barrel Old Country | 1.28% | 51,235 | $2.8M | New |
| CBU Community Financial System I | 1.28% | 41,188 | $2.8M | Add +79.3% |
| DTM DT Midstream Inc. | 1.15% | 17,711 | $2.5M | Reduce -12.1% |
| ATKR Atkore Inc. | 1.15% | 35,147 | $2.5M | Add +219.6% |
| EGP Eastgroup Properties Inc. | 1.11% | 11,889 | $2.4M | Add +47.4% |
| PRI Primerica Inc. | 1.09% | 8,269 | $2.4M | Add +166.8% |
| MEDP Medpace Holdings Inc. | 1.05% | 4,275 | $2.3M | Add +5.5% |
| COLB Columbia Banking System Inc. | 1.01% | 68,483 | $2.2M | Add +55.6% |
| BTSG Brightspring Health Services | 0.91% | 28,709 | $2.0M | New |
| SANM Sanmina Corp. | 0.85% | 7,654 | $1.9M | Reduce -26.4% |
| IBP Installed Building Products | 0.81% | 8,026 | $1.8M | Add +72.5% |
| POWL Powell Industries Inc. | 0.81% | 6,719 | $1.8M | Reduce -41.9% |
| TXRH Texas Roadhouse Inc. | 0.70% | 8,025 | $1.5M | New |
| BCPC Balchem Corp. | 0.61% | 7,962 | $1.3M | Add +56.0% |
| PLPC Preformed Line Products Co. | 0.59% | 3,289 | $1.3M | Reduce -36.9% |
| KMT Kennametal Inc. | 0.54% | 35,347 | $1.2M | Add +56.2% |
| WING Wingstop Inc. | 0.49% | 6,199 | $1.1M | New |
| MTH Meritage Homes Corp. | 0.46% | 12,557 | $1.0M | Add +42.0% |
| MRTN Marten Transport Ltd. | 0.45% | 56,438 | $985K | Reduce -21.9% |
| SFM Sprouts Farmers Market Inc. | 0.44% | 11,164 | $968K | New |
| QXO Qxo Inc. | 0.41% | 55,333 | $915K | New |
| EPC Edgewell Personal Care Co. | 0.30% | 23,875 | $657K | Add +132.7% |
| GHM Graham Corp. | 0.28% | 5,152 | $615K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.26% | 57,645 | $564K | New |
| FEIM Frequency Electronics Inc. | 0.23% | 7,835 | $515K | New |
| MUX McEwen Inc. | 0.23% | 28,000 | $504K | No change |
| UFPI Ufp Industries Inc. | 0.19% | 4,776 | $426K | Reduce -50.4% |
| FN Fabrinet | 0.18% | 724 | $396K | Reduce -46.5% |
| ISOU Isoenergy Ltd. | 0.17% | 37,700 | $375K | New |
| HBM Hudbay Minerals Inc. | 0.15% | 14,525 | $342K | New |
| NXE Nexgen Energy Ltd. | 0.15% | 35,000 | $331K | No change |
| KTOS Kratos Defense & Security | 0.13% | 5,578 | $296K | New |
| CCS Century Communities Inc. | 0.12% | 3,759 | $263K | Reduce -60.0% |
| IESC Ies Holdings Inc. | 0.11% | 343 | $240K | Reduce -30.6% |
| PNFP Pinnacle Financial Partners | 0.09% | 1,979 | $200K | Reduce -81.4% |
| UEC Uranium Energy Corp. | 0.07% | 15,000 | $158K | No change |
| CIEN Ciena Corp. | 0.07% | 324 | $150K | Reduce -47.7% |
| CCJ Cameco Corp. | 0.03% | 700 | $71K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 1,000 | $61K | Reduce -89.5% |
Portfolio Sells Q1 2026 → Q2 2026
| PEG Public Service Enterprise GP | Sold out | 0.00% | −3.05 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −1.94 |
| CEG Constellation Energy | Reduce -41.3% | 1.33% | −1.62 |
| HTO H2O America | Reduce -16.9% | 5.58% | −1.52 |
| NEE Nextera Energy Inc. | Reduce -4.7% | 5.26% | −1.26 |
| PCG P G & E Corp. | Reduce -22.7% | 2.16% | −1.13 |
| BLD Topbuild Corp. | Sold out | 0.00% | −1.00 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.88 |
| WMB Williams Cos Inc. | Reduce -6.3% | 4.32% | −0.69 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.60 |
| CCI Crown Castle Inc. | Reduce -1.6% | 2.97% | −0.54 |
| AMT American Tower Corp. | Reduce -2.7% | 3.21% | −0.53 |
| ATO Atmos Energy Corp. | Reduce -12.3% | 1.48% | −0.51 |
| ENB Enbridge Inc. | Reduce -9.9% | 2.22% | −0.46 |
| RLI Rli Corp. | Sold out | 0.00% | −0.46 |
| LTC LTC Properties Inc. | Sold out | 0.00% | −0.40 |
| OKE Oneok Inc. | Reduce -7.2% | 1.88% | −0.39 |
| PNFP Pinnacle Financial Partners | Reduce -81.4% | 0.09% | −0.38 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.35 |
| FCX Freeport-McMoran Inc. | Reduce -89.5% | 0.03% | −0.26 |
| POWL Powell Industries Inc. | Reduce -41.9% | 0.81% | −0.26 |
| UFPI Ufp Industries Inc. | Reduce -50.4% | 0.19% | −0.24 |
| SOBO South Bow Corp. | Reduce -12.9% | 1.48% | −0.24 |
| DTM DT Midstream Inc. | Reduce -12.1% | 1.15% | −0.19 |
| FN Fabrinet | Reduce -46.5% | 0.18% | −0.18 |
| PLPC Preformed Line Products Co. | Reduce -36.9% | 0.59% | −0.17 |
| CCS Century Communities Inc. | Reduce -60.0% | 0.12% | −0.15 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.12 |
| CIEN Ciena Corp. | Reduce -47.7% | 0.07% | −0.06 |
| MRTN Marten Transport Ltd. | Reduce -21.9% | 0.45% | −0.04 |
| IESC Ies Holdings Inc. | Reduce -30.6% | 0.11% | −0.01 |
| SANM Sanmina Corp. | Reduce -26.4% | 0.85% | +0.18 |
| FTRE Fortrea Holdings Inc. | Reduce -21.6% | 1.83% | +0.44 |
Portfolio Buys Q1 2026 → Q2 2026
| XEL Xcel Energy Inc. | New | 3.40% | +3.40 |
| ETR Entergy Corp. | Add +84.1% | 6.62% | +2.64 |
| D Dominion Energy Inc. | New | 2.08% | +2.08 |
| CBRL Cracker Barrel Old Country | New | 1.28% | +1.28 |
| BTSG Brightspring Health Services | New | 0.91% | +0.91 |
| ATKR Atkore Inc. | Add +219.6% | 1.15% | +0.82 |
| LNG Cheniere Energy Inc. | Add +45.8% | 5.35% | +0.79 |
| PRI Primerica Inc. | Add +166.8% | 1.09% | +0.70 |
| TXRH Texas Roadhouse Inc. | New | 0.70% | +0.70 |
| CNI Canadian Natl Railway Co. | Add +20.7% | 3.06% | +0.64 |
| CBU Community Financial System I | Add +79.3% | 1.28% | +0.60 |
| WING Wingstop Inc. | New | 0.49% | +0.49 |
| RNR Renaissancere Holdings Ltd. | Add +45.4% | 1.64% | +0.48 |
| SFM Sprouts Farmers Market Inc. | New | 0.44% | +0.44 |
| QXO Qxo Inc. | New | 0.41% | +0.41 |
| COLB Columbia Banking System Inc. | Add +55.6% | 1.01% | +0.40 |
| EGP Eastgroup Properties Inc. | Add +47.4% | 1.11% | +0.35 |
| NSC Norfolk Southern Corp. | Add +6.5% | 4.04% | +0.28 |
| GHM Graham Corp. | New | 0.28% | +0.28 |
| AIT Applied Industrial Tech Inc. | Add +3.3% | 1.90% | +0.26 |
| ORLA Orla Mining Ltd. | New | 0.26% | +0.26 |
| FEIM Frequency Electronics Inc. | New | 0.23% | +0.23 |
| MTH Meritage Homes Corp. | Add +42.0% | 0.46% | +0.19 |
| EPC Edgewell Personal Care Co. | Add +132.7% | 0.30% | +0.19 |
| IBP Installed Building Products | Add +72.5% | 0.81% | +0.18 |
| BCPC Balchem Corp. | Add +56.0% | 0.61% | +0.17 |
| ISOU Isoenergy Ltd. | New | 0.17% | +0.17 |
| HBM Hudbay Minerals Inc. | New | 0.15% | +0.15 |
| KTOS Kratos Defense & Security | New | 0.13% | +0.13 |
| KMT Kennametal Inc. | Add +56.2% | 0.54% | +0.13 |
| MEDP Medpace Holdings Inc. | Add +5.5% | 1.05% | +0.06 |
| FER Ferrovial NV | Add +9.0% | 2.79% | −0.02 |
| MLI Mueller Industries Inc. | Add +84.4% | 1.72% | −0.29 |
Options Activity Q1 2026 → Q2 2026
| FREEPORT MCMORAN INC | put | Sold out | 50,000 | $22Kbefore exit |
| BHP BILLITON LIMITED | put | Sold out | 40,000 | $12Kbefore exit |
| GDX Vaneck Gold Miners ETF | put | Sold out | 20,000 | $8Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $221.0M | ETR, CSX, HTO, LNG, NEE |
| Q1 2026 | 60 | $201.0M | HTO, NEE, CSX, WMB, LNG |
| Q4 2025 | 67 | $175.9M | NEE, CSX, NSC, ETR, LNG |
| Q3 2025 | 71 | $187.5M | NEE, NSC, CSX, LNG, ES |
| Q2 2025 | 71 | $170.6M | NSC, LNG, CSX, EXC, FER |
| Q1 2025 | 66 | $163.9M | SLGN, TXNM, EXC, NI, PEG |
| Q4 2024 | 69 | $166.3M | PEG, SRE, TRP, NI, EXC |
| Q3 2024 | 74 | $289.7M | PEG, AMT, NEE, TRP, ETR |
| Q2 2024 | 59 | $216.8M | NEE, PEG, WMB, EIX, AMT |
| Q1 2024 | 56 | $199.6M | NEE, WMB, SBAC, AMT, EIX |