Holders — by stockHoldings — by fund
Ausbil Investment 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 0001966036
$221.0M
disclosed book value
65
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 65 of 65 · 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 | ETREntergy Corp | 129,558 | $14.6M | 6.6% |
| 2 | CSXCSX Corp | 261,110 | $12.6M | 5.7% |
| 3 | HTOH2O America | 203,028 | $12.3M | 5.6% |
| 4 | LNGCheniere Energy Inc | 48,440 | $11.8M | 5.3% |
| 5 | NEENextEra Energy Inc | 134,490 | $11.6M | 5.3% |
| 6 | WMBWilliams Cos Inc/The | 131,090 | $9.5M | 4.3% |
| 7 | NSCNorfolk Southern Corp | 28,026 | $8.9M | 4% |
| 8 | XELXcel Energy Inc | 94,283 | $7.5M | 3.4% |
| 9 | NINiSource Inc | 157,560 | $7.4M | 3.3% |
| 10 | AMTAmerican Tower Corp | 42,692 | $7.1M | 3.2% |
| 11 | ESEversource Energy | 94,876 | $6.9M | 3.1% |
| 12 | CNICanadian National Railway Co | 56,806 | $6.8M | 3.1% |
| 13 | CCICrown Castle Inc | 85,633 | $6.6M | 3% |
| 14 | FERFerrovial NV | 91,695 | $6.2M | 2.8% |
| 15 | ENBEnbridge Inc | 90,435 | $4.9M | 2.2% |
| 16 | PCGPG&E Corp | 288,342 | $4.8M | 2.2% |
| 17 | DDominion Energy Inc | 67,899 | $4.6M | 2.1% |
| 18 | AITApplied Industrial Technologie | 12,662 | $4.2M | 1.9% |
| 19 | OKEONEOK Inc | 48,572 | $4.2M | 1.9% |
| 20 | FTREFortrea Holdings Inc | 229,826 | $4.0M | 1.8% |
| 21 | MLIMueller Industries Inc | 66,392 | $3.8M | 1.7% |
| 22 | RNRRenaissanceRe Holdings Ltd | 11,425 | $3.6M | 1.6% |
| 23 | SWXSouthwest Gas Holdings Inc | 39,709 | $3.5M | 1.6% |
| 24 | ATOAtmos Energy Corp | 18,860 | $3.3M | 1.5% |
| 25 | SOBOSouth Bow Corp | 92,771 | $3.3M | 1.5% |
| 26 | CEGConstellation Energy Corp | 12,441 | $2.9M | 1.3% |
| 27 | CBRLCracker Barrel Old Country Sto | 51,235 | $2.8M | 1.3% |
| 28 | CBUCommunity Financial System Inc | 41,188 | $2.8M | 1.3% |
| 29 | DTMDT Midstream Inc | 17,711 | $2.5M | 1.2% |
| 30 | ATKRAtkore Inc | 35,147 | $2.5M | 1.2% |
| 31 | EGPEastGroup Properties Inc | 11,889 | $2.4M | 1.1% |
| 32 | PRIPrimerica Inc | 8,269 | $2.4M | 1.1% |
| 33 | MEDPMedpace Holdings Inc | 4,275 | $2.3M | 1.1% |
| 34 | COLBColumbia Banking System Inc | 68,483 | $2.2M | 1% |
| 35 | BTSGBrightSpring Health Services I | 28,709 | $2.0M | 0.9% |
| 36 | SANMSanmina Corp | 7,654 | $1.9M | 0.9% |
| 37 | IBPInstalled Building Products In | 8,026 | $1.8M | 0.8% |
| 38 | POWLPowell Industries Inc | 6,719 | $1.8M | 0.8% |
| 39 | TXRHTexas Roadhouse Inc | 8,025 | $1.5M | 0.7% |
| 40 | BCPCBalchem Corp | 7,962 | $1.3M | 0.6% |
| 41 | PLPCPreformed Line Products Co | 3,289 | $1.3M | 0.6% |
| 42 | KMTKennametal Inc | 35,347 | $1.2M | 0.5% |
| 43 | WINGWingstop Inc | 6,199 | $1.1M | 0.5% |
| 44 | MTHMeritage Homes Corp | 12,557 | $1.0M | 0.5% |
| 45 | MRTNMarten Transport Ltd | 56,438 | $984,843 | 0.4% |
| 46 | SFMSprouts Farmers Market Inc | 11,164 | $967,919 | 0.4% |
| 47 | QXOQXO Inc | 55,333 | $915,208 | 0.4% |
| 48 | EPCEdgewell Personal Care Co | 23,875 | $656,801 | 0.3% |
| 49 | GHMGraham Corp | 5,152 | $615,355 | 0.3% |
| 50 | Orla Mining Ltd | 57,645 | $564,345 | 0.3% |
| 51 | FEIMFrequency Electronics Inc | 7,835 | $515,465 | 0.2% |
| 52 | MUXMcEwen Inc | 28,000 | $503,720 | 0.2% |
| 53 | UFPIUFP Industries Inc | 4,776 | $425,780 | 0.2% |
| 54 | FNFabrinet | 724 | $396,158 | 0.2% |
| 55 | ISOUIsoEnergy Ltd | 37,700 | $375,262 | 0.2% |
| 56 | HBMHudbay Minerals Inc | 14,525 | $342,432 | 0.2% |
| 57 | NXENexGen Energy Ltd | 35,000 | $330,750 | 0.1% |
| 58 | KTOSKratos Defense & Security Solu | 5,578 | $295,857 | 0.1% |
| 59 | CCSCentury Communities Inc | 3,759 | $262,529 | 0.1% |
| 60 | IESCIES Holdings Inc | 343 | $240,093 | 0.1% |
| 61 | PNFPPinnacle Financial Partners In | 1,979 | $199,523 | 0.1% |
| 62 | UECUranium Energy Corp | 15,000 | $158,250 | 0.1% |
| 63 | CIENCiena Corp | 324 | $149,831 | 0.1% |
| 64 | CCJCameco Corp | 700 | $71,234 | 0% |
| 65 | FCXFreeport-McMoRan Inc | 1,000 | $60,530 | 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.