Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ausbil Investment Management Ltd (CIK 1966036) reported $221.0M across 65 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ETR ($14.6M, 6.62%), CSX ($12.6M, 5.71%), HTO ($12.3M, 5.58%), LNG ($11.8M, 5.35%), NEE ($11.6M, 5.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ETR | Entergy Corp | $14.6M | 6.62% | 129,558 | Added |
| 2 | CSX | CSX Corp | $12.6M | 5.71% | 261,110 | Hold |
| 3 | HTO | H2O America | $12.3M | 5.58% | 203,028 | Trimmed |
| 4 | LNG | Cheniere Energy Inc | $11.8M | 5.35% | 48,440 | Added |
| 5 | NEE | NextEra Energy Inc | $11.6M | 5.26% | 134,490 | Trimmed |
| 6 | WMB | Williams Cos Inc/The | $9.5M | 4.32% | 131,090 | Trimmed |
| 7 | NSC | Norfolk Southern Corp | $8.9M | 4.04% | 28,026 | Added |
| 8 | XEL | Xcel Energy Inc | $7.5M | 3.40% | 94,283 | New |
| 9 | NI | NiSource Inc | $7.4M | 3.34% | 157,560 | Hold |
| 10 | AMT | American Tower Corp | $7.1M | 3.21% | 42,692 | Trimmed |
| 11 | ES | Eversource Energy | $6.9M | 3.10% | 94,876 | Hold |
| 12 | CNI | Canadian National Railway Co | $6.8M | 3.06% | 56,806 | Added |
| 13 | CCI | Crown Castle Inc | $6.6M | 2.97% | 85,633 | Trimmed |
| 14 | FER | Ferrovial NV | $6.2M | 2.79% | 91,695 | Added |
| 15 | ENB | Enbridge Inc | $4.9M | 2.22% | 90,435 | Trimmed |
| 16 | PCG | PG&E Corp | $4.8M | 2.16% | 288,342 | Trimmed |
| 17 | D | Dominion Energy Inc | $4.6M | 2.08% | 67,899 | New |
| 18 | AIT | Applied Industrial Technologie | $4.2M | 1.90% | 12,662 | Added |
| 19 | OKE | ONEOK Inc | $4.2M | 1.88% | 48,572 | Trimmed |
| 20 | FTRE | Fortrea Holdings Inc | $4.0M | 1.83% | 229,826 | Trimmed |
| 21 | MLI | Mueller Industries Inc | $3.8M | 1.72% | 66,392 | Added |
| 22 | RNR | RenaissanceRe Holdings Ltd | $3.6M | 1.64% | 11,425 | Added |
| 23 | SWX | Southwest Gas Holdings Inc | $3.5M | 1.59% | 39,709 | Hold |
| 24 | SOBO | South Bow Corp | $3.3M | 1.48% | 92,771 | Trimmed |
| 25 | ATO | Atmos Energy Corp | $3.3M | 1.48% | 18,860 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30