Ausbil Investment Management Ltd

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$221.0M

Reporting period: 2026-06-30 · Number of holdings: 65

Ausbil Investment Management Ltd disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $221.0M and a quarterly turnover rate of 40.6%.

Personality snowflake

Concentration: 12.89
Portfolio Stability: 40.59
Momentum/Contrarian: 100
Sector conviction: 69.07
Diversification: 100
Sizing Uniformity: 89.45

Recent moves

New buy XEL
Sold out PEG
Add ETR
+84.1%　$6.6M
New buy D
Sold out VG
Trim CEG
-41.3%　-$3.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ETR	Entergy CORP	Stock-Utilities	6.62%	+2.64%	+84.06%
2	CSX	Csx CORP	Stock-Industrials	5.71%	+0.33%	—
3	HTO	H2o America	Stock-Other	5.58%	-1.52%	-16.89%
4	LNG	Cheniere Energy INC	Stock-Energy	5.35%	+0.79%	+45.82%
5	NEE	Nextera Energy INC	Stock-Utilities	5.26%	-1.26%	-4.65%
6	WMB	Williams Cos INC	Stock-Energy	4.32%	-0.68%	-6.32%
7	NSC	Norfolk Southern CORP	Stock-Industrials	4.04%	+0.28%	+6.45%
8	XEL	Xcel Energy INC	Stock-Utilities	3.40%	+3.40%	NEW
9	NI	Nisource INC	Stock-Utilities	3.34%	—	—
10	AMT	American Tower CORP	Stock-Real Estate	3.21%	-0.52%	-2.69%
11	ES	Eversource Energy	Stock-Utilities	3.10%	—	—
12	CNI	Canadian Natl Railway Co	Stock-Industrials	3.06%	+0.64%	+20.69%
13	CCI	Crown Castle INC	Stock-Real Estate	2.97%	-0.53%	-1.61%
14	✓	Ferrovial Se	Stock-Other	2.79%	-0.01%	+9.03%
15	ENB	Enbridge INC	Stock-Energy	2.22%	-0.46%	-9.86%
16	PCG	P G & E CORP	Stock-Utilities	2.16%	-1.14%	-22.74%
17	D	Dominion Energy INC	Stock-Utilities	2.08%	+2.08%	NEW
18	AIT	Applied Industrial Tech INC	Stock-Industrials	1.90%	+0.26%	+3.26%
19	OKE	Oneok INC	Stock-Energy	1.88%	—	-7.23%
20	FTRE	Fortrea Holdings INC	Stock-Healthcare	1.83%	+0.44%	-21.60%
21	MLI	Mueller Industries INC	Stock-Industrials	1.72%	—	+84.43%
22	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.64%	+0.48%	+45.43%
23	SWX	Southwest Gas Holdings INC	Stock-Utilities	1.59%	—	—
24	ATO	Atmos Energy CORP	Stock-Utilities	1.48%	-0.51%	-12.35%
25	SOBO	South Bow CORP	Stock-Other	1.48%	—	-12.88%
26	CEG	Constellation Energy	Stock-Utilities	1.33%	-1.62%	-41.30%
27	CBRL	Cracker Barrel Old Country	Stock-Other	1.28%	+1.28%	NEW
28	CBU	Community Financial System I	Stock-Other	1.28%	+0.60%	+79.29%
29	DTM	Dt Midstream INC	Stock-Energy	1.15%	—	-12.11%
30	ATKR	Atkore INC	Stock-Other	1.15%	+0.82%	+219.58%
31	EGP	Eastgroup Properties INC	Stock-Real Estate	1.11%	+0.36%	+47.40%
32	PRI	Primerica INC	Stock-Financials	1.09%	+0.70%	+166.83%
33	MEDP	Medpace Holdings INC	Stock-Healthcare	1.05%	—	+5.45%
34	COLB	Columbia Banking System INC	Stock-Financials	1.01%	+0.40%	+55.64%
35	BTSG	Brightspring Health Services	Stock-Other	0.91%	+0.91%	NEW
36	SANM	Sanmina CORP	Stock-Tech	0.85%	+0.18%	-26.35%
37	IBP	Installed Building Products	Stock-Consumer Disc	0.81%	+0.18%	+72.45%
38	POWL	Powell Industries INC	Stock-Industrials	0.81%	—	+74.25%
39	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.70%	+0.70%	NEW
40	BCPC	Balchem CORP	Stock-Materials	0.61%	+0.17%	+55.96%
41	PLPC	Preformed Line Products Co	Stock-Other	0.59%	—	-36.86%
42	KMT	Kennametal INC	Stock-Other	0.54%	—	+56.24%
43	WING	Wingstop INC	Stock-Consumer Disc	0.49%	+0.49%	NEW
44	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.46%	+0.19%	+41.95%
45	MRTN	Marten Transport LTD	Stock-Other	0.45%	—	-21.94%
46	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.44%	+0.44%	NEW
47	QXO	Qxo INC	Stock-Industrials	0.41%	+0.41%	NEW
48	EPC	Edgewell Personal Care Co	Stock-Other	0.30%	+0.19%	+132.72%
49	GHM	Graham CORP	Stock-Other	0.28%	+0.28%	NEW
50	ORLA	Orla Mining LTD	Stock-Other	0.26%	+0.26%	NEW

1–50 of 65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	65	$221.0M	41	1ETR 2CSX 3HTO Top holdings2026-06-30 1.ETR 2.CSX 3.HTO 4.LNG 5.NEE 6.WMB 7.NSC 8.XEL 9.NI 10.AMT
2026-03-31	63	$201.0M	51	1HTO 2NEE 3CSX Top holdings2026-03-31 1.HTO 2.NEE 3.CSX 4.WMB 5.LNG 6.ETR 7.NSC 8.AMT 9.NI 10.CCI
2025-12-31	67	$175.9M	25	1NEE 2CSX 3NSC Top holdings2025-12-31 1.NEE 2.CSX 3.NSC 4.ETR 5.LNG 6.ES 7.N3168P 8.WMB 9.PEG 10.CEG
2025-09-30	71	$187.5M	74	1NEE 2NSC 3CSX Top holdings2025-09-30 1.NEE 2.NSC 3.CSX 4.LNG 5.ES 6.ETR 7.N3168P 8.WMB 9.PEG 10.CEG
2025-06-30	71	$170.6M	0	1NSC 2LNG 3CSX Top holdings2025-06-30 1.NSC 2.LNG 3.CSX 4.EXC 5.N3168P 6.ES 7.WMB 8.NEE 9.ENB 10.PEG
2025-03-31	66	$154.8M	0	1TXNM 2EXC 3NI Top holdings2025-03-31 1.TXNM 2.EXC 3.NI 4.PEG 5.ETR 6.LNG 7.NEE 8.WMB 9.AEE 10.AMT
2024-12-31	69	$166.3M	0	1PEG 2SRE 3TRP Top holdings2024-12-31 1.PEG 2.SRE 3.TRP 4.NI 5.EXC 6.ETR 7.WMB 8.ATO 9.AEE 10.N3168P
2024-09-30	80	$289.8M	0	1PEG 2AMT 3NEE Top holdings2024-09-30 1.PEG 2.AMT 3.NEE 4.TRP 5.ETR 6.NGG 7.CCI 8.ATO 9.EXC 10.SRE
2024-06-30	59	$216.8M	0	1NEE 2PEG 3WMB Top holdings2024-06-30 1.NEE 2.PEG 3.WMB 4.EIX 5.AMT 6.ETR 7.ATO 8.EXC 9.TRGP 10.ENB
2024-03-31	57	$199.7M	0	1NEE 2WMB 3SBAC Top holdings2024-03-31 1.NEE 2.WMB 3.SBAC 4.AMT 5.EIX 6.ENB 7.LNG 8.TRP 9.PBA 10.CCI
2023-12-31	52	$184.6M	0	1NEE 2AMT 3SBAC Top holdings2023-12-31 1.NEE 2.AMT 3.SBAC 4.SRE 5.LNG 6.EIX 7.WMB 8.AEE 9.TRP 10.EXC
2023-09-30	57	$161.5M	0	1AMT 2LNG 3NEE Top holdings2023-09-30 1.AMT 2.LNG 3.NEE 4.SRE 5.SBAC 6.WMB 7.CNP 8.ORA 9.AEE 10.AWK
2023-06-30	53	$161.3M	0	1NEE 2AMT 3SRE Top holdings2023-06-30 1.NEE 2.AMT 3.SRE 4.SBAC 5.CNP 6.WMB 7.ORA 8.LNG 9.AEE 10.AWK
2023-03-31	53	$142.9M	0	1NEE 2AMT 3SRE Top holdings2023-03-31 1.NEE 2.AMT 3.SRE 4.SBAC 5.CNP 6.AEE 7.WMB 8.LNG 9.ORA 10.XEL
2022-12-31	45	$154.0M	0	1NEE 2AMT 3LNG Top holdings2022-12-31 1.NEE 2.AMT 3.LNG 4.SRE 5.AEE 6.SBAC 7.CNP 8.WMB 9.ABX 10.OXY

Holding changes this quarter

Ausbil Investment Management Ltd's most significant position changes for 2026-06-30: New buy: Xcel Energy INC (XEL); Sold out: Public Service Enterprise Gp (PEG); New buy: Dominion Energy INC (D); Sold out: Venture Global Inc-cl A (VG); New buy: Cracker Barrel Old Country (CBRL).

Position changes disclosed by Ausbil Investment Management Ltd for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	✓	Ferrovial Se	0%	+9.03%	Add
31	UFPI	Ufp Industries INC	-0.3%	-50.39%	Trim
32	FCX	Freeport-mcmoran INC	-0.3%	-89.47%	Trim
33	WLDN	Willdan Group INC	-0.4%	EXIT	Sold out
34	PNFP	Pinnacle Financial Partners	-0.4%	-81.44%	Trim
35	LTC	Ltc Properties INC	-0.4%	EXIT	Sold out
36	RLI	Rli CORP	-0.5%	EXIT	Sold out
37	ENB	Enbridge INC	-0.5%	-9.86%	Trim
38	ATO	Atmos Energy CORP	-0.5%	-12.35%	Trim
39	AMT	American Tower CORP	-0.5%	-2.69%	Trim
40	CCI	Crown Castle INC	-0.5%	-1.61%	Trim
41	NHI	Natl Health Investors INC	-0.6%	EXIT	Sold out
42	WMB	Williams Cos INC	-0.7%	-6.32%	Trim
43	ENSG	Ensign Group Inc/the	-0.9%	EXIT	Sold out
44	BLD	Topbuild CORP	-1%	EXIT	Sold out
45	PCG	P G & E CORP	-1.1%	-22.74%	Trim
46	NEE	Nextera Energy INC	-1.3%	-4.65%	Trim
47	HTO	H2o America	-1.5%	-16.89%	Trim
48	CEG	Constellation Energy	-1.6%	-41.30%	Trim
49	VG	Venture Global Inc-cl A	-1.9%	EXIT	Sold out
50	PEG	Public Service Enterprise Gp	-3.1%	EXIT	Sold out

FAQ

What is Ausbil Investment Management Ltd and what type of investor is it?

Ausbil Investment Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $221.0M, spread across 65 disclosed positions.

What are Ausbil Investment Management Ltd's largest equity positions?

Based on the latest 13F filing, Ausbil Investment Management Ltd's top holdings by market value are: 1. Entergy CORP (ETR) — $14.6M (6.6%) 2. Csx CORP (CSX) — $12.6M (5.7%) 3. H2o America (HTO) — $12.3M (5.6%) 4. Cheniere Energy INC (LNG) — $11.8M (5.3%) 5. Nextera Energy INC (NEE) — $11.6M (5.3%)

What changes did Ausbil Investment Management Ltd make in its most recent portfolio filing?

In the latest reported quarter, Ausbil Investment Management Ltd made 49 notable position adjustments: 11 new positions were initiated, 16 existing holdings were added to, 14 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Xcel Energy INC (XEL); Sold out: Public Service Enterprise Gp (PEG); New buy: Dominion Energy INC (D); Sold out: Venture Global Inc-cl A (VG); New buy: Cracker Barrel Old Country (CBRL)

What sectors does Ausbil Investment Management Ltd focus on?

Ausbil Investment Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Utilities: 37.0% • Industrials: 21.8% • Energy: 18.3% • Real Estate: 8.9% • Financials: 4.7% • Health Care: 3.5%