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CIK: 0001536105
Total reported value
$4.5B
$4.5B
79 檔
45.3%
In Q1 2026, Magellan Asset Management Ltd's U.S. equity holdings reached a combined market value of $4.5B, distributed across 79 disclosed stock positions.
In Q1 2026, Magellan Asset Management Ltd displayed an active expansion posture, initiating 0 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.08% | -2.73% | -19.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -1.91% | -5.86% | |
| 3 | ES | Eversource Energy | Stock-Utilities | 5.56% | -0.01% | -11.54% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.17% | -1.48% | -15.93% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.79% | -1.07% | -7.35% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.76% | -1.50% | +8.34% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.37% | +1.77% | +40.26% | |
| 8 | CCI | Crown Castle Inc | Stock-Real Estate | 3.01% | +1.70% | +59.48% | |
| 9 | SRE | Sempra | Stock-Utilities | 2.85% | +1.80% | +4.22% | |
| 10 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.76% | -1.48% | -31.09% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | -2.14% | -6.67% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.53% | -1.56% | -11.33% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -2.15% | +4.90% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.44% | -2.12% | -20.76% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.42% | -1.32% | -5.79% | |
| 16 | XEL | Xcel Energy Inc | Stock-Utilities | 2.39% | +2.67% | +9.72% | |
| 17 | EVRG | Evergy Inc | Stock-Utilities | 2.38% | +1.82% | -6.91% | |
| 18 | D | Dominion Energy Inc | Stock-Utilities | 2.23% | +1.88% | -1.34% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.51% | +182.24% | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | 2.03% | +2.31% | +698.73% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 2.03% | -1.17% | +18.62% | |
| 22 | MSCI | Msci Inc | Stock-Financials | 1.95% | -1.73% | -12.10% | |
| 23 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.89% | +1.34% | -1.85% | |
| 24 | LNT | Alliant Energy CORP | Stock-Utilities | 1.89% | +1.50% | -6.70% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.87% | -0.38% | -8.31% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | -1.43% | -1.27% | |
| 27 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.61% | -1.23% | -3.41% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | -1.52% | -24.31% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +1.09% | -11.58% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.28% | -1.14% | -10.99% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 1.25% | -1.07% | -50.03% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.98% | -0.03% | -42.57% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.87% | +0.67% | +80.73% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | +0.72% | -10.22% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.77% | +0.65% | -10.13% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.69% | +0.51% | +26.60% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | +0.54% | +15.91% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.69% | +0.57% | +18.55% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | +0.57% | +19.69% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.68% | +0.59% | +21.07% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.68% | +0.56% | +26.24% | |
| 42 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.65% | +0.45% | -13.50% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | +0.14% | +3.45% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.63% | +0.39% | -25.19% | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.57% | +0.45% | +24.52% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.55% | +0.45% | +25.08% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | +0.66% | +10.06% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.43% | +0.29% | +30.90% | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.43% | +0.34% | +30.40% | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.42% | +0.35% | +30.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | +1.8% | +698.73% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | +182.24% | Add |
| 3 | CCI | Crown Castle Inc | +1.1% | +59.48% | Add |
| 4 | AMT | American Tower CORP | +1.1% | +40.26% | Add |
| 5 | SRE | Sempra | +0.5% | +4.22% | Add |
| 6 | XEL | Xcel Energy Inc | +0.5% | +9.72% | Add |
| 7 | SPGI | S&p Global Inc | +0.3% | +80.73% | Add |
| 8 | ETR | Entergy CORP | +0.3% | +26.24% | Add |
| 9 | EVRG | Evergy Inc | +0.3% | -6.91% | Trim |
| 10 | WEC | Wec Energy Group Inc | +0.2% | -1.85% | Trim |
| 11 | EXC | Exelon CORP | +0.2% | +26.60% | Add |
| 12 | D | Dominion Energy Inc | +0.2% | -1.34% | Trim |
| 13 | AEP | American Electric Power | +0.2% | +18.55% | Add |
| 14 | NEE | Nextera Energy Inc | +0.2% | +15.91% | Add |
| 15 | SO | Southern Co/the | +0.2% | +21.07% | Add |
| 16 | DUK | Duke Energy CORP | +0.2% | +19.69% | Add |
| 17 | ED | Consolidated Edison Inc | +0.2% | +24.52% | Add |
| 18 | LNT | Alliant Energy CORP | +0.2% | -6.70% | Trim |
| 19 | DTE | Dte Energy Company | +0.2% | +30.05% | Add |
| 20 | ATO | Atmos Energy CORP | +0.2% | +30.90% | Add |
| 21 | AEE | Ameren Corporation | +0.2% | +30.40% | Add |
| 22 | FE | Firstenergy CORP | +0.1% | +30.00% | Add |
| 23 | PEG | Public Service Enterprise Gp | +0.1% | +25.08% | Add |
| 24 | PPL | Ppl CORP | +0.1% | +27.80% | Add |
| 25 | CNP | Centerpoint Energy Inc | +0.1% | +23.32% | Add |
| 26 | NI | Nisource Inc | +0.1% | +24.68% | Add |
| 27 | AWK | American Water Works Co Inc | +0.1% | +22.03% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.90% | Add |
| 29 | OGE | Oge Energy CORP | +0.1% | +48.45% | Add |
| 30 | PNW | Pinnacle West Capital | +0.1% | +24.64% | Add |
| 31 | WTRG | Essential Utilities Inc | +0.1% | +31.28% | Add |
| 32 | TXNM | Txnm Energy Inc | 0% | +75.31% | Add |
| 33 | IDA | Idacorp Inc | 0% | +23.89% | Add |
| 34 | BKH | Black Hills CORP | 0% | +43.91% | Add |
| 35 | SBAC | Sba Communications CORP | 0% | +19.88% | Add |
| 36 | POR | Portland General Electric Co | 0% | +24.29% | Add |
| 37 | SR | Spire Inc | 0% | +21.41% | Add |
| 38 | NWE | Northwestern Energy Group In | 0% | +25.69% | Add |
| 39 | NFLX | Netflix Inc | 0% | -8.31% | Trim |
| 40 | OGS | One Gas Inc | 0% | +18.19% | Add |
| 41 | AVA | Avista CORP | 0% | +29.90% | Add |
| 42 | NWN | Northwest Natural Holding Co | 0% | +24.56% | Add |
| 43 | CWT | California Water Service Grp | 0% | +26.02% | Add |
| 44 | HTO | H2o America | 0% | +33.02% | Add |
| 45 | AWR | American States Water Co | 0% | +20.19% | Add |
| 46 | MGEE | Mge Energy Inc | 0% | +24.76% | Add |
| 47 | CPK | Chesapeake Utilities CORP | 0% | +24.40% | Add |
| 48 | MDLZ | Mondelez International Inc-a | 0% | -5.78% | Trim |
| 49 | HD | Home Depot Inc | 0% | +3.14% | Add |
| 50 | META | Meta Platforms Inc-class A | — | +8.34% | Add |
According to official SEC Form 13F filings, Magellan Asset Management Ltd reported a total U.S. public equity portfolio value of $4.5B across 79 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, ES) accounted for 45.3% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
USB
前期市值: $55.9M
During Q1 2026, Magellan Asset Management Ltd's top holdings by market value included AMZN (6.1%)、MSFT (5.7%)、ES (5.6%). The largest single position, AMZN, represented 6.1% of total portfolio value.
In Q1 2026, Magellan Asset Management Ltd made 80 total portfolio adjustments, initiating 0 new buys, adding to 49 positions, trimming 30 holdings, and fully liquidating 1 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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