Holders — by stockHoldings — by fund
Magellan Asset Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001536105
$4.47B
disclosed book value
78
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 78 of 78 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ESEVERSOURCE ENERGY | 3.4M | $248.4M | 5.6% |
| 2 | AMTAMERICAN TOWER CORP | 1.4M | $230.0M | 5.1% |
| 3 | XELXCEL ENERGY INC | 2.8M | $226.3M | 5.1% |
| 4 | CCICROWN CASTLE INC | 2.8M | $210.6M | 4.7% |
| 5 | SRESEMPRA | 2.2M | $207.9M | 4.6% |
| 6 | CMSCMS ENERGY CORP | 2.5M | $194.2M | 4.3% |
| 7 | EVRGEVERGY INC | 2.2M | $187.9M | 4.2% |
| 8 | DDOMINION ENERGY INC | 2.7M | $183.7M | 4.1% |
| 9 | MSFTMICROSOFT CORP | 455,679 | $170.0M | 3.8% |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 344,465 | $164.5M | 3.7% |
| 11 | LNTALLIANT ENERGY CORP | 2.0M | $151.6M | 3.4% |
| 12 | AMZNAMAZON COM INC | 627,789 | $149.6M | 3.3% |
| 13 | WECWEC ENERGY GROUP INC | 1.2M | $144.6M | 3.2% |
| 14 | MAMASTERCARD INCORPORATED | 236,678 | $121.6M | 2.7% |
| 15 | GOOGALPHABET INC | 330,458 | $116.8M | 2.6% |
| 16 | METAMETA PLATFORMS INC | 179,071 | $100.9M | 2.3% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,845 | $70.0M | 1.6% |
| 18 | SPGIS&P GLOBAL INC | 168,908 | $68.8M | 1.5% |
| 19 | UNPUNION PAC CORP | 251,472 | $68.4M | 1.5% |
| 20 | NFLXNETFLIX INC. | 931,061 | $66.5M | 1.5% |
| 21 | NSCNORFOLK SOUTHN CORP | 201,346 | $63.3M | 1.4% |
| 22 | YUMYUM BRANDS INC | 358,827 | $57.4M | 1.3% |
| 23 | SOSOUTHERN CO | 592,268 | $56.7M | 1.3% |
| 24 | AEPAMERICAN ELEC PWR CO INC | 413,164 | $56.5M | 1.3% |
| 25 | DUKDUKE ENERGY CORP NEW | 442,471 | $56.0M | 1.3% |
| 26 | ETRENTERGY CORP NEW | 482,755 | $55.4M | 1.2% |
| 27 | NEENEXTERA ENERGY INC | 624,979 | $54.9M | 1.2% |
| 28 | EXCEXELON CORP | 1.2M | $53.7M | 1.2% |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 105,936 | $53.1M | 1.2% |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 400,494 | $49.3M | 1.1% |
| 31 | ZBHZIMMER BIOMET HOLDINGS INC | 570,409 | $49.1M | 1.1% |
| 32 | DGDOLLAR GEN CORP | 398,171 | $45.8M | 1% |
| 33 | EDCONSOLIDATED EDISON INC | 410,364 | $45.4M | 1% |
| 34 | PEGPUBLIC SVC ENTERPRISE GROUP | 548,309 | $44.5M | 1% |
| 35 | UNHUNITEDHEALTH GROUP INC | 104,330 | $43.4M | 1% |
| 36 | CSXCSX CORP | 891,356 | $42.4M | 0.9% |
| 37 | INTUINTUIT | 148,165 | $38.7M | 0.9% |
| 38 | AEEAMEREN CORP | 305,654 | $34.6M | 0.8% |
| 39 | BKNGBOOKING HOLDINGS INC | 192,996 | $34.4M | 0.8% |
| 40 | DTEDTE ENERGY CO | 225,684 | $34.4M | 0.8% |
| 41 | ATOATMOS ENERGY CORP | 186,934 | $32.2M | 0.7% |
| 42 | CNPCENTERPOINT ENERGY INC | 697,825 | $30.7M | 0.7% |
| 43 | FEFIRSTENERGY CORP | 630,371 | $30.0M | 0.7% |
| 44 | AWKAMERICAN WTR WKS CO INC NEW | 223,384 | $29.4M | 0.7% |
| 45 | PPLPPL CORP | 778,473 | $28.3M | 0.6% |
| 46 | NINISOURCE INC | 532,855 | $25.3M | 0.6% |
| 47 | VVISA INC | 60,505 | $20.8M | 0.5% |
| 48 | SBACSBA COMMUNICATIONS CORP | 115,963 | $20.5M | 0.5% |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 506,165 | $17.2M | 0.4% |
| 50 | GOOGLALPHABET INC | 46,773 | $16.7M | 0.4% |
| 51 | PGPROCTER & GAMBLE CO | 96,860 | $14.2M | 0.3% |
| 52 | PNWPINNACLE WEST CAP CORP | 127,654 | $13.7M | 0.3% |
| 53 | WTRGESSENTIAL UTILS INC | 320,787 | $12.3M | 0.3% |
| 54 | OGEOGE ENERGY CORP | 231,574 | $11.3M | 0.3% |
| 55 | MSCIMSCI INC | 17,396 | $9.7M | 0.2% |
| 56 | IDAIDACORP INC | 58,544 | $8.9M | 0.2% |
| 57 | MDTMEDTRONIC PLC | 113,048 | $8.8M | 0.2% |
| 58 | CMECME GROUP INC | 36,996 | $8.2M | 0.2% |
| 59 | SWXSOUTHWEST GAS HLDGS INC | 77,010 | $6.8M | 0.2% |
| 60 | TXNMTXNM ENERGY INC | 116,027 | $6.6M | 0.1% |
| 61 | BKHBLACK HILLS CORP | 85,307 | $6.3M | 0.1% |
| 62 | SYKSTRYKER CORPORATION | 20,099 | $6.3M | 0.1% |
| 63 | PORPORTLAND GEN ELEC CO | 118,083 | $6.1M | 0.1% |
| 64 | HDHOME DEPOT INC | 14,775 | $5.2M | 0.1% |
| 65 | MDLZMONDELEZ INTL INC | 88,741 | $5.1M | 0.1% |
| 66 | MDUMDU RES GROUP INC | 231,541 | $4.9M | 0.1% |
| 67 | NWENORTHWESTERN ENERGY GROUP IN | 67,305 | $4.8M | 0.1% |
| 68 | OGSONE GAS INC | 59,113 | $4.6M | 0.1% |
| 69 | SRSPIRE INC | 57,949 | $4.5M | 0.1% |
| 70 | KOCOCA COLA CO | 41,619 | $3.4M | 0.1% |
| 71 | AWRAMER STATES WTR CO | 36,743 | $3.0M | 0.1% |
| 72 | CWTCALIFORNIA WTR SVC GROUP | 61,416 | $3.0M | 0.1% |
| 73 | AVAAVISTA CORP | 70,956 | $2.9M | 0.1% |
| 74 | MGEEMGE ENERGY INC | 29,683 | $2.4M | 0.1% |
| 75 | NWNNORTHWEST NAT HLDG CO | 46,167 | $2.3M | 0.1% |
| 76 | CPKCHESAPEAKE UTILS CORP | 17,200 | $2.1M | 0% |
| 77 | HTOH2O AMERICA | 29,063 | $1.8M | 0% |
| 78 | MSEXMIDDLESEX WTR CO | 15,503 | $870,648 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.