2026 Q2 Portfolio Activity
In 2026 Q2, Ausbil Investment Management Ltd maintained a portfolio of 77 distinct positions. The most significant new addition was Xcel Energy Inc, now representing 3.40% of the total fund value. They heavily accumulated shares in Entergy Corp, increasing the position by 84.1%. Conversely, Ausbil Investment Management Ltd completely exited their position in Public Service Enterprise Grou.
Position History
hover any row below to update
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Total Positions
77
Quarter
2026 Q2
Top Holding
ETR (6.6%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Ausbil Investment Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ETR
Entergy Corp
|
Utilities | 6.62% | 3.98% |
#1
5
Prev: #6
|
7.6 |
—
|
59,170 | 84.1% |
P
S
|
129,558 | $14,621,916 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSX
CSX Corp
|
Industrials | 5.71% | 5.38% |
#2
1
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
261,110 | $12,619,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HTO
H2O America
|
Utilities | 5.58% | 7.10% |
#3
2
Prev: #1
|
3.7 |
—
|
-41,254 | -16.9% |
P
S
|
203,028 | $12,331,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LNG
Cheniere Energy...
|
Energy | 5.35% | 4.56% |
#4
1
Prev: #5
|
5.1 |
—
|
15,220 | 45.8% |
P
S
|
48,440 | $11,815,485 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NEE
NextEra Energy ...
|
Utilities | 5.26% | 6.52% |
#5
3
Prev: #2
|
3.1 |
—
|
-6,564 | -4.7% |
P
S
|
134,490 | $11,615,901 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMB
Williams Cos In...
|
Energy | 4.32% | 5.00% |
#6
2
Prev: #4
|
2.2 |
—
|
-8,837 | -6.3% |
P
S
|
131,090 | $9,539,419 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NSC
Norfolk Souther...
|
Industrials | 4.04% | 3.76% |
#7
Prev: #7
|
3.6 |
—
|
1,697 | 6.4% |
P
S
|
28,026 | $8,940,014 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XEL
Xcel Energy Inc
|
Utilities | 3.40% | — |
#8
Prev: #—
|
4.9 |
—
|
94,283 | — |
NEW
|
94,283 | $7,514,355 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NI
NiSource Inc
|
Utilities | 3.34% | 3.68% |
#9
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
157,560 | $7,384,837 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMT
American Tower ...
|
Real Estate | 3.21% | 3.73% |
#10
2
Prev: #8
|
1.8 |
—
|
-1,180 | -2.7% |
P
S
|
42,692 | $7,090,287 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ES
Eversource Ener...
|
Utilities | 3.10% | 3.29% |
#11
1
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
94,876 | $6,850,047 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CNI
Canadian Nation...
|
Industrials | 3.06% | 2.42% |
#12
5
Prev: #17
|
3.7 |
—
|
9,737 | 20.7% |
P
S
|
56,806 | $6,766,894 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CCI
Crown Castle In...
|
Real Estate | 2.97% | 3.50% |
#13
3
Prev: #10
|
1.7 |
—
|
-1,399 | -1.6% |
P
S
|
85,633 | $6,553,493 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FER
Ferrovial NV
|
Industrials | 2.79% | 2.80% |
#14
1
Prev: #15
|
3.1 |
—
|
7,591 | 9.0% |
P
S
|
91,695 | $6,161,800 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ENB
Enbridge Inc
|
Energy | 2.22% | 2.68% |
#15
1
Prev: #16
|
1.4 |
—
|
-9,888 | -9.9% |
P
S
|
90,435 | $4,896,242 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PCG
PG&E Corp
|
Utilities | 2.16% | 3.30% |
#16
5
Prev: #11
|
0.9 |
—
|
-84,860 | -22.7% |
P
S
|
288,342 | $4,777,827 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
D
Dominion Energy...
|
Utilities | 2.08% | — |
#17
Prev: #—
|
4.3 |
—
|
67,899 | — |
NEW
|
67,899 | $4,602,873 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AIT
Applied Industr...
|
Industrials | 1.90% | 1.64% |
#18
6
Prev: #24
|
1.3 |
—
|
400 | 3.3% |
P
S
|
12,662 | $4,204,797 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
OKE
ONEOK Inc
|
Energy | 1.88% | 2.28% |
#19
1
Prev: #18
|
1.3 |
—
|
-3,785 | -7.2% |
P
S
|
48,572 | $4,164,078 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FTRE
Fortrea Holding...
|
Healthcare | 1.83% | 1.39% |
#20
5
Prev: #25
|
0.7 |
—
|
-63,315 | -21.6% |
P
S
|
229,826 | $4,040,341 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MLI
Mueller Industr...
|
Industrials | 1.72% | 2.02% |
#21
2
Prev: #19
|
3.7 |
—
|
30,393 | 84.4% |
P
S
|
66,392 | $3,812,229 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RNR
RenaissanceRe H...
|
Financial Services | 1.64% | 1.16% |
#22
5
Prev: #27
|
3.2 |
—
|
3,569 | 45.4% |
P
S
|
11,425 | $3,619,897 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SWX
Southwest Gas H...
|
Utilities | 1.59% | 1.73% |
#23
1
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
39,709 | $3,514,644 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 1.48% | 1.99% |
#24
4
Prev: #20
|
1.1 |
—
|
-2,657 | -12.3% |
P
S
|
18,860 | $3,263,346 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SOBO
South Bow Corp
|
Energy | 1.48% | 1.72% |
#25
2
Prev: #23
|
1.1 |
—
|
-13,712 | -12.9% |
P
S
|
92,771 | $3,262,708 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CEG
Constellation E...
|
Utilities | 1.33% | 2.95% |
#26
12
Prev: #14
|
0.5 |
—
|
-8,753 | -41.3% |
P
S
|
12,441 | $2,942,297 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CBRL
Cracker Barrel ...
|
Consumer Cyclical | 1.28% | — |
#27
Prev: #—
|
4.0 |
—
|
51,235 | — |
NEW
|
51,235 | $2,823,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CBU
Community Finan...
|
Financial Services | 1.28% | 0.68% |
#28
6
Prev: #34
|
3.5 |
—
|
18,215 | 79.3% |
P
S
|
41,188 | $2,819,319 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DTM
DT Midstream In...
|
Energy | 1.15% | 1.34% |
#29
3
Prev: #26
|
1.0 |
—
|
-2,441 | -12.1% |
P
S
|
17,711 | $2,546,488 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ATKR
Atkore Inc
|
Industrials | 1.15% | 0.33% |
#30
19
Prev: #49
|
3.5 |
—
|
24,149 | 219.6% |
P
S
|
35,147 | $2,545,697 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EGP
EastGroup Prope...
|
Real Estate | 1.11% | 0.75% |
#31
2
Prev: #33
|
2.9 |
—
|
3,823 | 47.4% |
P
S
|
11,889 | $2,442,714 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PRI
Primerica Inc
|
Financial Services | 1.09% | 0.39% |
#32
14
Prev: #46
|
3.4 |
—
|
5,170 | 166.8% |
P
S
|
8,269 | $2,411,488 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MEDP
Medpace Holding...
|
Healthcare | 1.05% | 0.99% |
#33
3
Prev: #30
|
2.4 |
—
|
221 | 5.5% |
P
S
|
4,275 | $2,323,762 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COLB
Columbia Bankin...
|
Financial Services | 1.01% | 0.61% |
#34
3
Prev: #37
|
3.4 |
—
|
24,482 | 55.6% |
P
S
|
68,483 | $2,226,382 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BTSG
BrightSpring He...
|
Healthcare | 0.91% | — |
#35
Prev: #—
|
3.9 |
—
|
28,709 | — |
NEW
|
28,709 | $2,005,324 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SANM
Sanmina Corp
|
Technology | 0.85% | 0.67% |
#36
1
Prev: #35
|
0.3 |
—
|
-2,738 | -26.3% |
P
S
|
7,654 | $1,885,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IBP
Installed Build...
|
Consumer Cyclical | 0.81% | 0.63% |
#37
1
Prev: #36
|
3.3 |
—
|
3,372 | 72.5% |
P
S
|
8,026 | $1,797,985 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
POWL
Powell Industri...
|
Industrials | 0.81% | 1.06% |
#38
10
Prev: #28
|
3.3 |
—
|
2,863 | 74.2% |
P
S
|
6,719 | $1,779,594 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TXRH
Texas Roadhouse...
|
Consumer Cyclical | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
8,025 | — |
NEW
|
8,025 | $1,536,627 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BCPC
Balchem Corp
|
Basic Materials | 0.61% | 0.44% |
#40
2
Prev: #42
|
3.2 |
—
|
2,857 | 56.0% |
P
S
|
7,962 | $1,344,702 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PLPC
Preformed Line ...
|
Industrials | 0.59% | 0.76% |
#41
9
Prev: #32
|
0.2 |
—
|
-1,920 | -36.9% |
P
S
|
3,289 | $1,294,287 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KMT
Kennametal Inc
|
Industrials | 0.54% | 0.41% |
#42
2
Prev: #44
|
3.2 |
—
|
12,724 | 56.2% |
P
S
|
35,347 | $1,188,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WING
Wingstop Inc
|
Consumer Cyclical | 0.49% | — |
#43
Prev: #—
|
3.7 |
—
|
6,199 | — |
NEW
|
6,199 | $1,084,639 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MTH
Meritage Homes ...
|
Consumer Cyclical | 0.46% | 0.27% |
#44
8
Prev: #52
|
2.7 |
—
|
3,711 | 42.0% |
P
S
|
12,557 | $1,024,023 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MRTN
Marten Transpor...
|
Industrials | 0.45% | 0.48% |
#45
6
Prev: #39
|
0.2 |
—
|
-15,861 | -21.9% |
P
S
|
56,438 | $984,843 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SFM
Sprouts Farmers...
|
Consumer Defensive | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
11,164 | — |
NEW
|
11,164 | $967,919 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QXO
QXO Inc
|
Industrials | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
55,333 | — |
NEW
|
55,333 | $915,208 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EPC
Edgewell Person...
|
Consumer Defensive | 0.30% | 0.11% |
#48
10
Prev: #58
|
3.1 |
—
|
13,616 | 132.7% |
P
S
|
23,875 | $656,801 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GHM
Graham Corp
|
Industrials | 0.28% | — |
#49
Prev: #—
|
3.6 |
—
|
5,152 | — |
NEW
|
5,152 | $615,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ORLA
Orla Mining Ltd
|
Basic Materials | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
57,645 | — |
NEW
|
57,645 | $564,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 77 holdings