Ausbil Investment Management Ltd
Holdings as of 2026-06-30, filed 2026-07-10 · recorded 2026-07-26 16:44:32.512 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
65
Value reported by manager
$221M
Sum of our stored positions
$221M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
28.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
65 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Entergy Corp | COM | $14.6M | 129,558 | — | 29364G103 |
| CSX Corp | COM | $12.6M | 261,110 | — | 126408103 |
| H2O America | COM | $12.3M | 203,028 | — | 784305104 |
| Cheniere Energy Inc | COM NEW | $11.8M | 48,440 | — | 16411R208 |
| NextEra Energy Inc | COM | $11.6M | 134,490 | — | 65339F101 |
| Williams Cos Inc/The | COM | $9.5M | 131,090 | — | 969457100 |
| Norfolk Southern Corp | COM | $8.9M | 28,026 | — | 655844108 |
| Xcel Energy Inc | COM | $7.5M | 94,283 | — | 98389B100 |
| NiSource Inc | COM | $7.4M | 157,560 | — | 65473P105 |
| American Tower Corp | COM | $7.1M | 42,692 | — | 03027X100 |
| Eversource Energy | COM | $6.9M | 94,876 | — | 30040W108 |
| Canadian National Railway Co | COM | $6.8M | 56,806 | — | 136375102 |
| Crown Castle Inc | COM | $6.6M | 85,633 | — | 22822V101 |
| Ferrovial NV | ORD SHS | $6.2M | 91,695 | — | N3168P101 |
| Enbridge Inc | COM | $4.9M | 90,435 | — | 29250N105 |
| PG&E Corp | COM | $4.8M | 288,342 | — | 69331C108 |
| Dominion Energy Inc | COM | $4.6M | 67,899 | — | 25746U109 |
| Applied Industrial Technologie | COM | $4.2M | 12,662 | — | 03820C105 |
| ONEOK Inc | COM | $4.2M | 48,572 | — | 682680103 |
| Fortrea Holdings Inc | COMMON STOCK | $4M | 229,826 | — | 34965K107 |
| Mueller Industries Inc | COM | $3.8M | 66,392 | — | 624756102 |
| RenaissanceRe Holdings Ltd | COM | $3.6M | 11,425 | — | G7496G103 |
| Southwest Gas Holdings Inc | COM | $3.5M | 39,709 | — | 844895102 |
| Atmos Energy Corp | COM | $3.3M | 18,860 | — | 049560105 |
| South Bow Corp | COM | $3.3M | 92,771 | — | 83671M105 |
| Constellation Energy Corp | COM | $2.9M | 12,441 | — | 21037T109 |
| Cracker Barrel Old Country Sto | COM | $2.8M | 51,235 | — | 22410J106 |
| Community Financial System Inc | COM | $2.8M | 41,188 | — | 203607106 |
| DT Midstream Inc | COMMON STOCK | $2.5M | 17,711 | — | 23345M107 |
| Atkore Inc | COM | $2.5M | 35,147 | — | 047649108 |
| EastGroup Properties Inc | COM | $2.4M | 11,889 | — | 277276101 |
| Primerica Inc | COM | $2.4M | 8,269 | — | 74164M108 |
| Medpace Holdings Inc | COM | $2.3M | 4,275 | — | 58506Q109 |
| Columbia Banking System Inc | COM | $2.2M | 68,483 | — | 197236102 |
| BrightSpring Health Services I | COM | $2M | 28,709 | — | 10950A106 |
| Sanmina Corp | COM | $1.9M | 7,654 | — | 801056102 |
| Installed Building Products In | COM | $1.8M | 8,026 | — | 45780R101 |
| Powell Industries Inc | COM | $1.8M | 6,719 | — | 739128106 |
| Texas Roadhouse Inc | COM | $1.5M | 8,025 | — | 882681109 |
| Balchem Corp | COM | $1.3M | 7,962 | — | 057665200 |
| Preformed Line Products Co | COM | $1.3M | 3,289 | — | 740444104 |
| Kennametal Inc | COM | $1.2M | 35,347 | — | 489170100 |
| Wingstop Inc | COM | $1.1M | 6,199 | — | 974155103 |
| Meritage Homes Corp | COM | $1M | 12,557 | — | 59001A102 |
| Marten Transport Ltd | COM | $984.8K | 56,438 | — | 573075108 |
| Sprouts Farmers Market Inc | COM | $967.9K | 11,164 | — | 85208M102 |
| QXO Inc | COM NEW | $915.2K | 55,333 | — | 82846H405 |
| Edgewell Personal Care Co | COM | $656.8K | 23,875 | — | 28035Q102 |
| Graham Corp | COM | $615.4K | 5,152 | — | 384556106 |
| Orla Mining Ltd | COM | $564.3K | 57,645 | — | 68634K106 |
| Frequency Electronics Inc | COM | $515.5K | 7,835 | — | 358010106 |
| McEwen Inc | COM NEW | $503.7K | 28,000 | — | 58039P305 |
| UFP Industries Inc | COM | $425.8K | 4,776 | — | 90278Q108 |
| Fabrinet | SHS | $396.2K | 724 | — | G3323L100 |
| IsoEnergy Ltd | COM NEW | $375.3K | 37,700 | — | 46500E867 |
| Hudbay Minerals Inc | COM | $342.4K | 14,525 | — | 443628102 |
| NexGen Energy Ltd | COM | $330.8K | 35,000 | — | 65340P106 |
| Kratos Defense & Security Solu | COM NEW | $295.9K | 5,578 | — | 50077B207 |
| Century Communities Inc | COM | $262.5K | 3,759 | — | 156504300 |
| IES Holdings Inc | COM | $240.1K | 343 | — | 44951W106 |
| Pinnacle Financial Partners In | COM | $199.5K | 1,979 | — | 72348N109 |
| Uranium Energy Corp | COM | $158.3K | 15,000 | — | 916896103 |
| Ciena Corp | COM NEW | $149.8K | 324 | — | 171779309 |
| Cameco Corp | COM | $71.2K | 700 | — | 13321L108 |
| Freeport-McMoRan Inc | CL B | $60.5K | 1,000 | — | 35671D857 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10