Ausbil Investment Management Ltd — 13F Holdings & Portfolio
CIK 1966036 · latest 13F-HR filed 2026-07-10
Ausbil Investment Management Ltd manages $221.0M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ETR (6.62%), CSX (5.71%), HTO (5.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 9, added to 21, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
225 GEORGE STREET
SYDNEY, C3 2000
$221.0M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-07-10
+14 / −9 / ↑21 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Entergy Corp$6.6M +82.9%
- Cheniere Energy Inc$2.7M +28.9%
- Canadian National Railway Co$1.9M +39.2%
- Atkore Inc$1.9M +284.2%
- CSX Corp$1.8M +16.6%
Top Trims
- Constellation Energy Corp-$3.0M -50.3%
- H2O America-$1.9M -13.6%
- PG&E Corp-$1.8M -27.9%
- NextEra Energy Inc-$1.5M -11.3%
- Pinnacle Financial Partners In-$737.2K -78.7%
New Positions
- Xcel Energy Inc$7.5M
- Dominion Energy Inc$4.6M
- Cracker Barrel Old Country Sto$2.8M
- BrightSpring Health Services I$2.0M
- Texas Roadhouse Inc$1.5M
Exited Positions
- Public Service Enterprise Grou$6.1M
- Venture Global Inc$3.9M
- TopBuild Corp$2.0M
- Ensign Group Inc/The$1.8M
- National Health Investors Inc$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Entergy Corp | ETR | 29364G103 | $14.6M | 6.62% | 129,558 | SH |
| 2 | CSX Corp | CSX | 126408103 | $12.6M | 5.71% | 261,110 | SH |
| 3 | H2O America | HTO | 784305104 | $12.3M | 5.58% | 203,028 | SH |
| 4 | Cheniere Energy Inc | LNG | 16411R208 | $11.8M | 5.35% | 48,440 | SH |
| 5 | NextEra Energy Inc | NEE | 65339F101 | $11.6M | 5.26% | 134,490 | SH |
| 6 | Williams Cos Inc/The | WMB | 969457100 | $9.5M | 4.32% | 131,090 | SH |
| 7 | Norfolk Southern Corp | NSC | 655844108 | $8.9M | 4.04% | 28,026 | SH |
| 8 | Xcel Energy Inc | XEL | 98389B100 | $7.5M | 3.40% | 94,283 | SH |
| 9 | NiSource Inc | NI | 65473P105 | $7.4M | 3.34% | 157,560 | SH |
| 10 | American Tower Corp | AMT | 03027X100 | $7.1M | 3.21% | 42,692 | SH |
| 11 | Eversource Energy | ES | 30040W108 | $6.9M | 3.10% | 94,876 | SH |
| 12 | Canadian National Railway Co | CNI | 136375102 | $6.8M | 3.06% | 56,806 | SH |
| 13 | Crown Castle Inc | CCI | 22822V101 | $6.6M | 2.97% | 85,633 | SH |
| 14 | Ferrovial NV | FER | N3168P101 | $6.2M | 2.79% | 91,695 | SH |
| 15 | Enbridge Inc | ENB | 29250N105 | $4.9M | 2.22% | 90,435 | SH |
| 16 | PG&E Corp | PCG | 69331C108 | $4.8M | 2.16% | 288,342 | SH |
| 17 | Dominion Energy Inc | D | 25746U109 | $4.6M | 2.08% | 67,899 | SH |
| 18 | Applied Industrial Technologie | AIT | 03820C105 | $4.2M | 1.90% | 12,662 | SH |
| 19 | ONEOK Inc | OKE | 682680103 | $4.2M | 1.88% | 48,572 | SH |
| 20 | Fortrea Holdings Inc | FTRE | 34965K107 | $4.0M | 1.83% | 229,826 | SH |
| 21 | Mueller Industries Inc | MLI | 624756102 | $3.8M | 1.72% | 66,392 | SH |
| 22 | RenaissanceRe Holdings Ltd | RNR | G7496G103 | $3.6M | 1.64% | 11,425 | SH |
| 23 | Southwest Gas Holdings Inc | SWX | 844895102 | $3.5M | 1.59% | 39,709 | SH |
| 24 | Atmos Energy Corp | ATO | 049560105 | $3.3M | 1.48% | 18,860 | SH |
| 25 | South Bow Corp | SOBO | 83671M105 | $3.3M | 1.48% | 92,771 | SH |
| 26 | Constellation Energy Corp | CEG | 21037T109 | $2.9M | 1.33% | 12,441 | SH |
| 27 | Cracker Barrel Old Country Sto | CBRL | 22410J106 | $2.8M | 1.28% | 51,235 | SH |
| 28 | Community Financial System Inc | CBU | 203607106 | $2.8M | 1.28% | 41,188 | SH |
| 29 | DT Midstream Inc | DTM | 23345M107 | $2.5M | 1.15% | 17,711 | SH |
| 30 | Atkore Inc | ATKR | 047649108 | $2.5M | 1.15% | 35,147 | SH |
| 31 | EastGroup Properties Inc | EGP | 277276101 | $2.4M | 1.11% | 11,889 | SH |
| 32 | Primerica Inc | PRI | 74164M108 | $2.4M | 1.09% | 8,269 | SH |
| 33 | Medpace Holdings Inc | MEDP | 58506Q109 | $2.3M | 1.05% | 4,275 | SH |
| 34 | Columbia Banking System Inc | COLB | 197236102 | $2.2M | 1.01% | 68,483 | SH |
| 35 | BrightSpring Health Services I | BTSG | 10950A106 | $2.0M | 0.91% | 28,709 | SH |
| 36 | Sanmina Corp | SANM | 801056102 | $1.9M | 0.85% | 7,654 | SH |
| 37 | Installed Building Products In | IBP | 45780R101 | $1.8M | 0.81% | 8,026 | SH |
| 38 | Powell Industries Inc | POWL | 739128106 | $1.8M | 0.81% | 6,719 | SH |
| 39 | Texas Roadhouse Inc | TXRH | 882681109 | $1.5M | 0.70% | 8,025 | SH |
| 40 | Balchem Corp | BCPC | 057665200 | $1.3M | 0.61% | 7,962 | SH |
| 41 | Preformed Line Products Co | PLPC | 740444104 | $1.3M | 0.59% | 3,289 | SH |
| 42 | Kennametal Inc | KMT | 489170100 | $1.2M | 0.54% | 35,347 | SH |
| 43 | Wingstop Inc | WING | 974155103 | $1.1M | 0.49% | 6,199 | SH |
| 44 | Meritage Homes Corp | MTH | 59001A102 | $1.0M | 0.46% | 12,557 | SH |
| 45 | Marten Transport Ltd | MRTN | 573075108 | $984.8K | 0.45% | 56,438 | SH |
| 46 | Sprouts Farmers Market Inc | SFM | 85208M102 | $967.9K | 0.44% | 11,164 | SH |
| 47 | QXO Inc | QXO | 82846H405 | $915.2K | 0.41% | 55,333 | SH |
| 48 | Edgewell Personal Care Co | EPC | 28035Q102 | $656.8K | 0.30% | 23,875 | SH |
| 49 | Graham Corp | GHM | 384556106 | $615.4K | 0.28% | 5,152 | SH |
| 50 | Orla Mining Ltd | ORLA | 68634K106 | $564.3K | 0.26% | 57,645 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $221.0M | 65 | 0001966036-26-000003 |
| 2026-03-31 | 2026-04-08 | $201.0M | 63 | 0001966036-26-000002 |
| 2025-12-31 | 2026-01-13 | $175.9M | 67 | 0001966036-26-000001 |