Ausbil Investment Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Ausbil Investment Management Ltd held in its portfolio 67 assets valued at $175,928,218 (i.e. $175.93M).
The most valuable assets in the portfolio included: NextEra Energy Inc ($10.42M), CSX Corp ($9.47M), and Norfolk Southern Corp ($7.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 67 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ausbil Investment Management Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NextEra Energy Inc | 129794 | 10419862 | COM |
| CSX Corp | 261110 | 9465238 | COM |
| Norfolk Southern Corp | 26329 | 7601709 | COM |
| Entergy Corp | 70388 | 6505963 | COM |
| Cheniere Energy Inc | 33220 | 6457636 | COM NEW |
| Eversource Energy | 94876 | 6388001 | COM |
| Ferrovial SE | 97274 | 6322232 | ORD SHS |
| Williams Cos Inc/The | 104198 | 6263342 | COM |
| Public Service Enterprise Grou | 75357 | 6051167 | COM |
| Constellation Energy Corp | 15298 | 5404324 | COM |
| NiSource Inc | 125538 | 5242467 | COM |
| Duke Energy Corp | 44190 | 5179510 | COM NEW |
| Exelon Corp | 113269 | 4937396 | COM |
| Enbridge Inc | 100323 | 4807014 | COM |
| TC Energy Corp | 79286 | 4371648 | COM |
| AES Corp/The | 303476 | 4351846 | COM |
| PG&E Corp | 258390 | 4152327 | COM |
| Mueller Industries Inc | 35296 | 4051981 | COM |
| Fortrea Holdings Inc | 224713 | 3876299 | COMMON STOCK |
| Canadian National Railway Co | 36632 | 3627791 | COM |
| Atmos Energy Corp | 21517 | 3606895 | COM |
| ONE Gas Inc | 45451 | 3511090 | COM |
| Applied Industrial Technologie | 12262 | 3148514 | COM |
| Medpace Holdings Inc | 5413 | 3040211 | COM |
| South Bow Corp | 106483 | 2932507 | COM |
| Crown Castle Inc | 31042 | 2758703 | COM |
| H2O America | 53119 | 2602300 | COM |
| DT Midstream Inc | 20152 | 2411791 | COMMON STOCK |
| American Tower Corp | 12458 | 2187251 | COM |
| Venture Global Inc | 319718 | 2180477 | COM CL A |
| ADMA Biologics Inc | 97591 | 1780060 | COM |
| TopBuild Corp | 3832 | 1598672 | COM |
| Atkore Inc | 24545 | 1552471 | COM |
| RenaissanceRe Holdings Ltd | 5281 | 1484806 | COM |
| Powell Industries Inc | 4505 | 1436104 | COM |
| Preformed Line Products Co | 6784 | 1402321 | COM |
| Balchem Corp | 8931 | 1369658 | COM |
| EastGroup Properties Inc | 6966 | 1240923 | COM |
| Columbia Banking System Inc | 44001 | 1229828 | COM |
| Installed Building Products In | 4654 | 1207201 | COM |
| Sanmina Corp | 7914 | 1187654 | COM |
| Ensign Group Inc/The | 6626 | 1154249 | COM |
| Community Financial System Inc | 19446 | 1116978 | COM |
| Cameco Corp | 12000 | 1100244 | COM |
| Freeport-McMoRan Inc | 21000 | 1066590 | CL B |
| RLI Corp | 16136 | 1032381 | COM |
| Pinnacle Financial Partners In | 10663 | 1017357 | COM |
| New Gold Inc | 113000 | 984230 | COM |
| National Health Investors Inc | 12850 | 981355 | COM |
| Primerica Inc | 3099 | 800658 | COM |
| Hudbay Minerals Inc | 37000 | 735546 | COM |
| LTC Properties Inc | 21289 | 731916 | COM |
| Fabrinet | 1352 | 615539 | SHS |
| UFP Industries Inc | 6703 | 610308 | COM |
| NexGen Energy Ltd | 65000 | 598000 | COM |
| Expand Energy Corp | 5200 | 573872 | COM |
| Uranium Energy Corp | 45000 | 525600 | COM |
| McEwen Inc | 28000 | 518280 | COM NEW |
| Willdan Group Inc | 3695 | 383024 | COM |
| Corcept Therapeutics Inc | 10235 | 356178 | COM |
| Ciena Corp | 1408 | 329289 | COM NEW |
| Xeris Biopharma Holdings Inc | 37000 | 290450 | COM |
| Celestica Inc | 940 | 277873 | COM |
| CareTrust REIT Inc | 5584 | 201917 | COM |
| Century Communities Inc | 3376 | 200366 | COM |
| Meritage Homes Corp | 2938 | 193320 | COM |
| Rexford Industrial Realty Inc | 4791 | 185508 | COM |
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