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CIK: 0001966036
Total reported value
$198.9M
$198.9M
65 檔
31.7%
During the Q2 2026 filing period, Ausbil Investment Management Ltd (CIK: 0001966036) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $198.9M across 65 reported positions.
Ausbil Investment Management Ltd executed strategic sector rebalancing during Q2 2026, establishing 14 new positions while fully exiting 12 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including ETR, CSX, HTO) accounted for 31.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
XEL
市值: $7.5M
Top Position Liquidated / Trimmed
PEG
前期市值: $6.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 6.62% | -0.39% | +84.06% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 5.71% | +1.03% | — | |
| 3 | HTO | H2o America | Stock-Other | 5.58% | -0.31% | -16.89% | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 5.35% | -0.51% | +45.82% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 5.26% | -0.14% | -4.65% | |
| 6 | WMB | Williams Cos Inc | Stock-Energy | 4.32% | +0.77% | -6.32% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.04% | +1.86% | +6.45% | |
| 8 | XEL | Xcel Energy Inc | Stock-Utilities | 3.40% | -0.06% | — | |
| 9 | NI | Nisource Inc | Stock-Utilities | 3.34% | -0.03% | — | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 3.21% | +0.30% | -2.69% | |
| 11 | ES | Eversource Energy | Stock-Utilities | 3.10% | -0.04% | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.06% | +0.76% | +20.69% | |
| 13 | CCI | Crown Castle Inc | Stock-Real Estate | 2.97% | -0.10% | -1.61% | |
| 14 | ✓ | Ferrovial Se | Stock-Other | 2.79% | -0.30% | +9.03% | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 2.22% | -2.22% | EXIT | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 2.16% | -2.16% | EXIT | |
| 17 | D | Dominion Energy Inc | Stock-Utilities | 2.08% | -0.01% | — | |
| 18 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.90% | -0.26% | +3.26% | |
| 19 | OKE | Oneok Inc | Stock-Energy | 1.88% | -1.88% | EXIT | |
| 20 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 1.83% | -0.11% | -21.60% | |
| 21 | MLI | Mueller Industries Inc | Stock-Industrials | 1.72% | -0.19% | +84.43% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.64% | +0.01% | +45.43% | |
| 23 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 1.59% | +0.04% | — | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | 1.48% | -1.48% | EXIT | |
| 25 | SOBO | South Bow CORP | Stock-Other | 1.48% | +0.07% | -12.88% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 1.33% | +0.26% | -41.30% | |
| 27 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.28% | -0.70% | — | |
| 28 | CBU | Community Financial System I | Stock-Other | 1.28% | -0.67% | +79.29% | |
| 29 | DTM | Dt Midstream Inc | Stock-Energy | 1.15% | -0.09% | -12.11% | |
| 30 | ATKR | Atkore Inc | Stock-Other | 1.15% | -1.15% | EXIT | |
| 31 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.11% | -0.06% | +47.40% | |
| 32 | PRI | Primerica Inc | Stock-Financials | 1.09% | -0.08% | +166.83% | |
| 33 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.05% | +0.36% | +5.45% | |
| 34 | COLB | Columbia Banking System Inc | Stock-Financials | 1.01% | -0.27% | +55.64% | |
| 35 | BTSG | Brightspring Health Services | Stock-Other | 0.91% | -0.16% | — | |
| 36 | SANM | Sanmina CORP | Stock-Tech | 0.85% | +1.00% | -26.35% | |
| 37 | IBP | Installed Building Products | Stock-Consumer Disc | 0.81% | -0.63% | +72.45% | |
| 38 | POWL | Powell Industries Inc | Stock-Industrials | 0.81% | +0.64% | +74.25% | |
| 39 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.70% | -0.25% | — | |
| 40 | BCPC | Balchem CORP | Stock-Materials | 0.61% | -0.45% | +55.96% | |
| 41 | PLPC | Preformed Line Products Co | Stock-Other | 0.59% | +0.34% | -36.86% | |
| 42 | KMT | Kennametal Inc | Stock-Other | 0.54% | -0.54% | EXIT | |
| 43 | WING | Wingstop Inc | Stock-Consumer Disc | 0.49% | -0.49% | EXIT | |
| 44 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.46% | -0.21% | +41.95% | |
| 45 | MRTN | Marten Transport LTD | Stock-Other | 0.45% | -0.45% | EXIT | |
| 46 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.44% | -0.25% | — | |
| 47 | QXO | Qxo Inc | Stock-Industrials | 0.41% | -0.41% | EXIT | |
| 48 | EPC | Edgewell Personal Care Co | Stock-Other | 0.30% | +0.02% | +132.72% | |
| 49 | GHM | Graham CORP | Stock-Other | 0.28% | +0.09% | — | |
| 50 | ORLA | Orla Mining LTD | Stock-Other | 0.26% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc | +3.4% | NEW | New buy |
| 2 | ETR | Entergy CORP | +2.6% | +84.06% | Add |
| 3 | D | Dominion Energy Inc | +2.1% | NEW | New buy |
| 4 | CBRL | Cracker Barrel Old Country | +1.3% | NEW | New buy |
| 5 | BTSG | Brightspring Health Services | +0.9% | NEW | New buy |
| 6 | ATKR | Atkore Inc | +0.8% | +219.58% | Add |
| 7 | LNG | Cheniere Energy Inc | +0.8% | +45.82% | Add |
| 8 | PRI | Primerica Inc | +0.7% | +166.83% | Add |
| 9 | TXRH | Texas Roadhouse Inc | +0.7% | NEW | New buy |
| 10 | CNI | Canadian Natl Railway Co | +0.6% | +20.69% | Add |
| 11 | CBU | Community Financial System I | +0.6% | +79.29% | Add |
| 12 | WING | Wingstop Inc | +0.5% | NEW | New buy |
| 13 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | +45.43% | Add |
| 14 | FTRE | Fortrea Holdings Inc | +0.4% | -21.60% | Trim |
| 15 | SFM | Sprouts Farmers Market Inc | +0.4% | NEW | New buy |
| 16 | QXO | Qxo Inc | +0.4% | NEW | New buy |
| 17 | COLB | Columbia Banking System Inc | +0.4% | +55.64% | Add |
| 18 | EGP | Eastgroup Properties Inc | +0.4% | +47.40% | Add |
| 19 | CSX | Csx CORP | +0.3% | — | Unchanged |
| 20 | NSC | Norfolk Southern CORP | +0.3% | +6.45% | Add |
| 21 | GHM | Graham CORP | +0.3% | NEW | New buy |
| 22 | AIT | Applied Industrial Tech Inc | +0.3% | +3.26% | Add |
| 23 | ORLA | Orla Mining LTD | +0.3% | NEW | New buy |
| 24 | FEIM | Frequency Electronics Inc | +0.2% | NEW | New buy |
| 25 | MTH | Meritage Homes CORP | +0.2% | +41.95% | Add |
| 26 | EPC | Edgewell Personal Care Co | +0.2% | +132.72% | Add |
| 27 | SANM | Sanmina CORP | +0.2% | -26.35% | Trim |
| 28 | IBP | Installed Building Products | +0.2% | +72.45% | Add |
| 29 | BCPC | Balchem CORP | +0.2% | +55.96% | Add |
| 30 | ISOU | Isoenergy LTD | +0.2% | NEW | New buy |
| 31 | HBM | Hudbay Minerals Inc | +0.2% | NEW | New buy |
| 32 | KMT | Kennametal Inc | +0.1% | +56.24% | Add |
| 33 | KTOS | Kratos Defense & Security | +0.1% | NEW | New buy |
| 34 | MEDP | Medpace Holdings Inc | +0.1% | +5.45% | Add |
| 35 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 36 | ✓ | Ferrovial Se | 0% | +9.03% | Add |
| 37 | FCX | Freeport-McMoRan Inc. | 0% | EXIT | Sold out |
| 38 | BHP | BHP Group Limited | 0% | EXIT | Sold out |
| 39 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 40 | IESC | Ies Holdings Inc | 0% | -30.57% | Trim |
| 41 | UEC | Uranium Energy CORP | 0% | — | Unchanged |
| 42 | MRTN | Marten Transport LTD | 0% | -21.94% | Trim |
| 43 | NXE | Nexgen Energy LTD | -0.1% | — | Unchanged |
| 44 | CIEN | Ciena CORP | -0.1% | -47.66% | Trim |
| 45 | MUX | Mcewen Inc | -0.1% | — | Unchanged |
| 46 | PRIM | Primoris Services CORP | -0.1% | EXIT | Sold out |
| 47 | SWX | Southwest Gas Holdings Inc | -0.1% | — | Unchanged |
| 48 | CCS | Century Communities Inc | -0.2% | -60.00% | Trim |
| 49 | PLPC | Preformed Line Products Co | -0.2% | -36.86% | Trim |
| 50 | FN | Fabrinet | -0.2% | -46.45% | Trim |
According to official SEC Form 13F filings, Ausbil Investment Management Ltd reported a total U.S. public equity portfolio value of $198.9M across 65 disclosed positions in Q2 2026.
During Q2 2026, Ausbil Investment Management Ltd's top holdings by market value included ETR (6.6%)、CSX (5.7%)、HTO (5.6%). The largest single position, ETR, represented 6.6% of total portfolio value.
In Q2 2026, Ausbil Investment Management Ltd made 69 total portfolio adjustments, initiating 14 new buys, adding to 20 positions, trimming 23 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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