Ausbil Investment Management Ltd
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ENTERGY CORP NEW | ETR | $14.6M | 129,558 | +2.64pp | 10q | +84.1%+$6.7M | |
| CSX CORP | CSX | $12.6M | 261,110 | +0.33pp | 7q | HELD | |
| H2O AMERICA | HTO | $12.3M | 203,028 | -1.52pp | 3q | -16.9%-$2.5M | |
| CHENIERE ENERGY INC | LNG | $11.8M | 48,440 | +0.79pp | 15q | +45.8%+$3.7M | |
| NEXTERA ENERGY INC | NEE | $11.6M | 134,490 | -1.26pp | 15q | -4.7%-$566.9K | |
| WILLIAMS COS INC | WMB | $9.5M | 131,090 | -0.68pp | 15q | -6.3%-$643.1K | |
| NORFOLK SOUTHN CORP | NSC | $8.9M | 28,026 | +0.29pp | 7q | +6.4%+$541.3K | |
| XCEL ENERGY INC | XEL | $7.5M | 94,283 | - | new | NEW | |
| NISOURCE INC | NI | $7.4M | 157,560 | -0.34pp | 8q | HELD | |
| AMERICAN TOWER CORP | AMT | $7.1M | 42,692 | -0.52pp | 15q | -2.7%-$196.0K | |
| EVERSOURCE ENERGY | ES | $6.9M | 94,876 | -0.19pp | 5q | HELD | |
| CANADIAN NATL RY CO | CNI | $6.8M | 56,806 | +0.64pp | 5q | +20.7%+$1.2M | |
| CROWN CASTLE INC | CCI | $6.6M | 85,633 | -0.53pp | 12q | -1.6%-$107.1K | |
| FERROVIAL NV | FER | $6.2M | 91,695 | -0.02pp | 8q | +9.0%+$510.1K | |
| ENBRIDGE INC | ENB | $4.9M | 90,435 | -0.46pp | 10q | -9.9%-$535.3K | |
| PG&E CORP | PCG | $4.8M | 288,342 | -1.13pp | 9q | -22.7%-$1.4M | |
| DOMINION ENERGY INC | D | $4.6M | 67,899 | - | new | NEW | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $4.2M | 12,662 | +0.26pp | 15q | +3.3%+$132.8K | |
| ONEOK INC NEW | OKE | $4.2M | 48,572 | -0.39pp | 2q | -7.2%-$324.5K | |
| FORTREA HLDGS INC | FTRE | $4.0M | 229,826 | +0.44pp | 4q | -21.6%-$1.1M | |
| MUELLER INDS INC | MLI | $3.8M | 66,392 | -0.29pp | 14q | +84.4%+$1.7M | |
| RENAISSANCERE HLDGS LTD | RNR | $3.6M | 11,425 | +0.48pp | 4q | +45.4%+$1.1M | |
| SOUTHWEST GAS HLDGS INC | SWX | $3.5M | 39,709 | -0.14pp | 2q | HELD | |
| ATMOS ENERGY CORP | ATO | $3.3M | 18,860 | -0.51pp | 10q | -12.3%-$459.7K | |
| SOUTH BOW CORP | SOBO | $3.3M | 92,771 | -0.24pp | 6q | -12.9%-$482.2K | |
| CONSTELLATION ENERGY CORP | CEG | $2.9M | 12,441 | -1.62pp | 5q | -41.3%-$2.1M | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $2.8M | 51,235 | - | new | NEW | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $2.8M | 41,188 | +0.60pp | 9q | +79.3%+$1.2M | |
| DT MIDSTREAM INC | DTM | $2.5M | 17,711 | -0.19pp | 4q | -12.1%-$351.0K | |
| ATKORE INC | ATKR | $2.5M | 35,147 | +0.82pp | 15q | +219.6%+$1.7M | |
| EASTGROUP PPTYS INC | EGP | $2.4M | 11,889 | +0.35pp | 15q | +47.4%+$785.5K | |
| PRIMERICA INC | PRI | $2.4M | 8,269 | +0.70pp | 8q | +166.8%+$1.5M | |
| MEDPACE HLDGS INC | MEDP | $2.3M | 4,275 | +0.06pp | 6q | +5.5%+$120.1K | |
| COLUMBIA BKG SYS INC | COLB | $2.2M | 68,483 | +0.40pp | 9q | +55.6%+$795.9K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $2.0M | 28,709 | - | new | NEW | |
| SANMINA CORP | SANM | $1.9M | 7,654 | +0.18pp | 3q | -26.3%-$674.6K | |
| INSTALLED BLDG PRODS INC | IBP | $1.8M | 8,026 | +0.18pp | 4q | +72.5%+$755.4K | |
| POWELL INDS INC | POWL | $1.8M | 6,719 | -0.26pp | 10q | +74.2%+$758.3K | |
| TEXAS ROADHOUSE INC | TXRH | $1.5M | 8,025 | - | new | NEW | |
| BALCHEM CORP | BCPC | $1.3M | 7,962 | +0.17pp | 4q | +56.0%+$482.5K | |
| PREFORMED LINE PRODS CO | PLPC | $1.3M | 3,289 | -0.17pp | 10q | -36.9%-$755.6K | |
| KENNAMETAL INC | KMT | $1.2M | 35,347 | +0.13pp | 2q | +56.2%+$427.8K | |
| WINGSTOP INC | WING | $1.1M | 6,199 | - | new | NEW | |
| MERITAGE HOMES CORP | MTH | $1.0M | 12,557 | +0.19pp | 5q | +42.0%+$302.6K | |
| MARTEN TRANS LTD | MRTN | $984.8K | 56,438 | -0.04pp | 2q | -21.9%-$276.8K | |
| SPROUTS FMRS MKT INC | SFM | $967.9K | 11,164 | - | new | NEW | |
| QXO INC | QXO | $915.2K | 55,333 | - | new | NEW | |
| EDGEWELL PERSONAL CARE CO | EPC | $656.8K | 23,875 | +0.19pp | 2q | +132.7%+$374.6K | |
| GRAHAM CORP | GHM | $615.4K | 5,152 | - | new | NEW | |
| ORLA MNG LTD NEW | ORLA | $564.3K | 57,645 | - | new | NEW | |
| FREQUENCY ELECTRS INC | FEIM | $515.5K | 7,835 | - | new | NEW | |
| MCEWEN INC. | MUX | $503.7K | 28,000 | -0.07pp | 3q | HELD | |
| UFP INDUSTRIES INC | UFPI | $425.8K | 4,776 | -0.24pp | 8q | -50.4%-$432.5K | |
| FABRINET | FN | $396.2K | 724 | -0.18pp | 11q | -46.4%-$343.6K | |
| ISOENERGY LTD | ISOU | $375.3K | 37,700 | - | new | NEW | |
| HUDBAY MINERALS INC | HBM | $342.4K | 14,525 | - | new | NEW | |
| NEXGEN ENERGY LTD | NXE | $330.8K | 35,000 | -0.05pp | 12q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $295.9K | 5,578 | - | new | NEW | |
| CENTURY COMMUNITIES INC | CCS | $262.5K | 3,759 | -0.15pp | 3q | -60.0%-$393.8K | |
| IES HOLDINGS INC | IESC | $240.1K | 343 | -0.01pp | 2q | -30.6%-$105.7K | |
| PINNACLE FINL PARTNERS INC | PNFP | $199.5K | 1,979 | -0.38pp | 2q | -81.4%-$875.5K | |
| URANIUM ENERGY CORP | UEC | $158.2K | 15,000 | -0.03pp | 3q | HELD | |
| CIENA CORP | CIEN | $149.8K | 324 | -0.06pp | 6q | -47.7%-$136.4K | |
| CAMECO CORP | CCJ | $71.2K | 700 | -0.01pp | 10q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $60.5K | 1,000 | -0.26pp | 12q | -89.5%-$514.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Utilities | $72.6M | 32.9% |
| Transport & Logistics | $37.5M | 17.0% |
| Energy | $34.8M | 15.8% |
| Real Estate | $16.1M | 7.3% |
| Construction & Building | $11.2M | 5.1% |
| Semiconductors & Electronics | $6.8M | 3.1% |
| Retail & Consumer | $6.4M | 2.9% |
| Mining & Metals | $6.2M | 2.8% |
| Healthcare Services | $6.0M | 2.7% |
| Insurance | $6.0M | 2.7% |
| Banks & Lending | $5.2M | 2.4% |
| Wholesale & Distribution | $5.1M | 2.3% |
| Other sectors | $6.9M | 3.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $221.0M | 65 | 14 | 20 | 23 | 12 | 46.8% | 10 |
| Q1 2026 | $201.0M | 63 | 11 | 22 | 12 | 15 | 47.2% | 8 |
| Q4 2025 | $175.9M | 67 | 7 | 16 | 26 | 11 | 40.3% | 13 |
| Q3 2025 | $187.5M | 71 | 14 | 28 | 23 | 14 | 42.3% | 9 |
| Q2 2025 | $170.6M | 71 | 15 | 28 | 12 | 10 | 38.1% | 17 |
| Q1 2025 | $163.9M | 66 | 7 | 19 | 25 | 10 | 44.4% | 23 |
| Q4 2024 | $166.3M | 69 | 9 | 11 | 47 | 18 | 41.4% | 23 |
| Q3 2024 | $289.8M | 78 | 25 | 25 | 26 | 6 | 45.9% | 23 |
| Q2 2024 | $216.8M | 59 | 16 | 19 | 24 | 14 | 48.8% | 30 |
| Q1 2024 | $199.7M | 57 | 15 | 23 | 19 | 10 | 48.2% | 16 |
| Q4 2023 | $184.6M | 52 | 5 | 26 | 20 | 10 | 60.2% | 11 |
| Q3 2023 | $161.5M | 57 | 18 | 19 | 18 | 14 | 52.7% | 11 |
| Q2 2023 | $161.3M | 53 | 21 | 13 | 14 | 14 | 62.8% | 12 |
| Q1 2023 | $142.9M | 46 | 19 | 15 | 11 | 14 | 70.3% | 32 |
| Q4 2022 | $152.5M | 41 | 0 | 0 | 0 | 0 | 65.1% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.