Ausbil Investment Management Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Ausbil Investment Management Ltd reported 71 stock positions worth $170.6 million. Its top holding was Norfolk Southern (NSC) at 5.1% of the portfolio, followed by Cheniere Energy (LNG, 4.5%) and CSX (CSX, 4.3%). Compared with Q1 2025, it opened 15 new positions, sold out of 10, added to 29 and reduced 12. The biggest buy was a new position in Eversource Energy (ES) and the biggest sale an exit from TXNM Energy (TXNM).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001966036
- Portfolio Value
- $170.6M (Q2 2025)
- SEC Filing
- 0001966036-25-000005 ↗ filed Jul 17, 2025
Holdings Value
Holdings 71 stocks · $170.6M
| NSC Norfolk Southern Corp. | 5.07% | 33,764 | $8.6M | Add +69.3% |
| LNG Cheniere Energy Inc. | 4.48% | 31,397 | $7.6M | Add +15.4% |
| CSX CSX Corp. | 4.26% | 222,532 | $7.3M | Add +48.1% |
| EXC Exelon Corp. | 4.08% | 160,105 | $7.0M | Reduce -14.3% |
| FER Ferrovial NV | 3.61% | 115,791 | $6.2M | Add +0.5% |
| ES Eversource Energy | 3.55% | 95,243 | $6.1M | New |
| WMB Williams Cos Inc. | 3.36% | 91,302 | $5.7M | No change |
| NEE Nextera Energy Inc. | 3.31% | 81,293 | $5.6M | No change |
| ENB Enbridge Inc. | 3.19% | 120,329 | $5.4M | No change |
| PEG Public Service Enterprise GP | 3.19% | 64,569 | $5.4M | Reduce -25.1% |
| NI Nisource Inc. | 3.15% | 133,126 | $5.4M | Reduce -27.4% |
| DUK Duke Energy Corp. | 3.06% | 44,190 | $5.2M | New |
| CEG Constellation Energy | 3.04% | 16,088 | $5.2M | New |
| ETR Entergy Corp. | 3.04% | 62,467 | $5.2M | Reduce -23.9% |
| AEE Ameren Corporation | 3.02% | 53,720 | $5.2M | No change |
| AMT American Tower Corp. | 2.68% | 20,696 | $4.6M | Reduce -16.3% |
| PPL PPL Corp. | 2.50% | 125,681 | $4.3M | No change |
| PCG P G & E Corp. | 2.34% | 286,000 | $4.0M | Add +0.1% |
| CNI Canadian Natl Railway Co. | 2.23% | 36,632 | $3.8M | New |
| ATO Atmos Energy Corp. | 2.17% | 23,996 | $3.7M | No change |
| MLI Mueller Industries Inc. | 2.16% | 46,369 | $3.7M | Add +16.4% |
| TRP TC Energy Corp. | 2.16% | 75,493 | $3.7M | Add +1.2% |
| SBAC SBA Communications Corp. | 2.13% | 15,483 | $3.6M | New |
| POWL Powell Industries Inc. | 2.13% | 17,250 | $3.6M | Add +6.6% |
| OGS One Gas Inc. | 2.12% | 50,305 | $3.6M | New |
| SOBO South Bow Corp. | 1.93% | 127,356 | $3.3M | No change |
| AIT Applied Industrial Tech Inc. | 1.64% | 12,067 | $2.8M | Add +0.8% |
| CCI Crown Castle Inc. | 1.48% | 24,500 | $2.5M | Reduce -3.6% |
| ATKR Atkore Inc. | 1.36% | 32,769 | $2.3M | Add +1.1% |
| AES AES Corp. | 1.14% | 184,565 | $1.9M | New |
| EGP Eastgroup Properties Inc. | 1.13% | 11,538 | $1.9M | Reduce -23.4% |
| SFM Sprouts Farmers Market Inc. | 1.04% | 10,769 | $1.8M | Add +11.4% |
| RLI Rli Corp. | 0.90% | 21,283 | $1.5M | Add +96.3% |
| ADMA Adma Biologics Inc. | 0.86% | 80,493 | $1.5M | Reduce -24.7% |
| PRI Primerica Inc. | 0.85% | 5,329 | $1.5M | No change |
| CHE Chemed Corp. | 0.79% | 2,753 | $1.3M | Add +345.5% |
| SLGN Silgan Holdings Inc. | 0.72% | 22,596 | $1.2M | Add +14.8% |
| SIGI Selective Insurance Group | 0.71% | 14,064 | $1.2M | Add +88.9% |
| CLS Celestica Inc. | 0.68% | 7,447 | $1.2M | Reduce -17.5% |
| MTZ Mastec Inc. | 0.65% | 6,496 | $1.1M | Add +23.8% |
| PLPC Preformed Line Products Co. | 0.63% | 6,716 | $1.1M | Add +1.6% |
| FCX Freeport-McMoran Inc. | 0.51% | 20,000 | $867K | Add +15.6% |
| MEDP Medpace Holdings Inc. | 0.49% | 2,636 | $827K | Add +33.7% |
| CCJ Cameco Corp. | 0.48% | 11,000 | $815K | Add +37.5% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.46% | 22,625 | $783K | Add +131.8% |
| NXE Nexgen Energy Ltd. | 0.44% | 107,000 | $743K | Add +72.6% |
| EXP Eagle Materials Inc. | 0.41% | 3,498 | $707K | Add +18.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.41% | 2,386 | $707K | New |
| HBM Hudbay Minerals Inc. | 0.37% | 60,000 | $635K | Add +71.4% |
| GNRC Generac Holdings Inc. | 0.33% | 3,961 | $567K | New |
| BLD Topbuild Corp. | 0.32% | 1,703 | $551K | Add +92.9% |
| EXE Expand Energy Corp. | 0.31% | 4,500 | $526K | Add +200.0% |
| MTH Meritage Homes Corp. | 0.29% | 7,270 | $487K | New |
| AA Alcoa Corp. | 0.26% | 15,000 | $443K | Add +650.0% |
| KNF Knife River Corp. | 0.23% | 4,794 | $391K | Add +36.6% |
| ACLS Axcelis Technologies Inc. | 0.22% | 5,385 | $375K | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.21% | 5,081 | $356K | New |
| CBU Community Financial System I | 0.19% | 5,710 | $325K | No change |
| CIEN Ciena Corp. | 0.18% | 3,861 | $314K | Reduce -60.1% |
| UFPI Ufp Industries Inc. | 0.16% | 2,725 | $271K | Add +122.5% |
| FN Fabrinet | 0.15% | 848 | $250K | Reduce -79.7% |
| EVR Evercore Inc. Class A | 0.13% | 824 | $222K | No change |
| PRIM Primoris Services Corp. | 0.12% | 2,607 | $203K | No change |
| STRL Sterling Infrastructure Inc. | 0.11% | 818 | $189K | Reduce -70.9% |
| FORM Formfactor Inc. | 0.11% | 5,343 | $184K | New |
| LMAT Lemaitre Vascular Inc. | 0.11% | 2,193 | $182K | No change |
| PNFP Pinnacle Financial Partners | 0.10% | 1,587 | $175K | No change |
| PBH Prestige Consumer Healthcare | 0.10% | 2,163 | $173K | New |
| MOD Modine Manufacturing Co. | 0.10% | 1,713 | $169K | New |
| COLB Columbia Banking System Inc. | 0.09% | 6,704 | $157K | No change |
| RGEN Repligen Corp. | 0.08% | 1,061 | $132K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −5.88 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −2.83 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −2.70 |
| EIX Edison International | Sold out | 0.00% | −1.49 |
| NI Nisource Inc. | Reduce -27.4% | 3.15% | −1.34 |
| ETR Entergy Corp. | Reduce -23.9% | 3.04% | −1.24 |
| EXC Exelon Corp. | Reduce -14.3% | 4.08% | −1.18 |
| PEG Public Service Enterprise GP | Reduce -25.1% | 3.19% | −1.15 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.77 |
| AMT American Tower Corp. | Reduce -16.3% | 2.68% | −0.60 |
| EGP Eastgroup Properties Inc. | Reduce -23.4% | 1.13% | −0.49 |
| ADMA Adma Biologics Inc. | Reduce -24.7% | 0.86% | −0.43 |
| X United States Steel Corp. | Sold out | 0.00% | −0.39 |
| FN Fabrinet | Reduce -79.7% | 0.15% | −0.36 |
| CIEN Ciena Corp. | Reduce -60.1% | 0.18% | −0.17 |
| LXU LSB Industries Inc. | Sold out | 0.00% | −0.16 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.16 |
| CCI Crown Castle Inc. | Reduce -3.6% | 1.48% | −0.14 |
| STRL Sterling Infrastructure Inc. | Reduce -70.9% | 0.11% | −0.08 |
| MEOH Methanex Corp. | Sold out | 0.00% | −0.07 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.06 |
| CLS Celestica Inc. | Reduce -17.5% | 0.68% | +0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| ES Eversource Energy | New | 3.55% | +3.55 |
| DUK Duke Energy Corp. | New | 3.06% | +3.06 |
| CEG Constellation Energy | New | 3.04% | +3.04 |
| CNI Canadian Natl Railway Co. | New | 2.23% | +2.23 |
| NSC Norfolk Southern Corp. | Add +69.3% | 5.07% | +2.19 |
| SBAC SBA Communications Corp. | New | 2.13% | +2.13 |
| OGS One Gas Inc. | New | 2.12% | +2.12 |
| CSX CSX Corp. | Add +48.1% | 4.26% | +1.56 |
| AES AES Corp. | New | 1.14% | +1.14 |
| LNG Cheniere Energy Inc. | Add +15.4% | 4.48% | +0.64 |
| CHE Chemed Corp. | Add +345.5% | 0.79% | +0.55 |
| FER Ferrovial NV | Add +0.5% | 3.61% | +0.48 |
| POWL Powell Industries Inc. | Add +6.6% | 2.13% | +0.45 |
| IESC Ies Holdings Inc. | New | 0.41% | +0.41 |
| RLI Rli Corp. | Add +96.3% | 0.90% | +0.37 |
| GNRC Generac Holdings Inc. | New | 0.33% | +0.33 |
| MLI Mueller Industries Inc. | Add +16.4% | 2.16% | +0.31 |
| SIGI Selective Insurance Group | Add +88.9% | 0.71% | +0.30 |
| MTH Meritage Homes Corp. | New | 0.29% | +0.29 |
| CCJ Cameco Corp. | Add +37.5% | 0.48% | +0.28 |
| MTZ Mastec Inc. | Add +23.8% | 0.65% | +0.28 |
| NXE Nexgen Energy Ltd. | Add +72.6% | 0.44% | +0.27 |
| LTC LTC Properties Inc. | Add +131.8% | 0.46% | +0.25 |
| AA Alcoa Corp. | Add +650.0% | 0.26% | +0.22 |
| ACLS Axcelis Technologies Inc. | New | 0.22% | +0.22 |
| HBM Hudbay Minerals Inc. | Add +71.4% | 0.37% | +0.21 |
| NHI Natl Health Investors Inc. | New | 0.21% | +0.21 |
| EXE Expand Energy Corp. | Add +200.0% | 0.31% | +0.21 |
| ATKR Atkore Inc. | Add +1.1% | 1.36% | +0.17 |
| BLD Topbuild Corp. | Add +92.9% | 0.32% | +0.16 |
| SFM Sprouts Farmers Market Inc. | Add +11.4% | 1.04% | +0.14 |
| MEDP Medpace Holdings Inc. | Add +33.7% | 0.49% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +15.6% | 0.51% | +0.11 |
| FORM Formfactor Inc. | New | 0.11% | +0.11 |
| PBH Prestige Consumer Healthcare | New | 0.10% | +0.10 |
| MOD Modine Manufacturing Co. | New | 0.10% | +0.10 |
| UFPI Ufp Industries Inc. | Add +122.5% | 0.16% | +0.08 |
| PLPC Preformed Line Products Co. | Add +1.6% | 0.63% | +0.06 |
| KNF Knife River Corp. | Add +36.6% | 0.23% | +0.04 |
| EXP Eagle Materials Inc. | Add +18.5% | 0.41% | +0.01 |
| TRP TC Energy Corp. | Add +1.2% | 2.16% | +0.01 |
| AIT Applied Industrial Tech Inc. | Add +0.8% | 1.64% | −0.00 |
| PCG P G & E Corp. | Add +0.1% | 2.34% | −0.66 |
| SLGN Silgan Holdings Inc. | Add +14.8% | 0.72% | −5.42 |
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 |