Ausbil Investment Management
Latest statistics and disclosures from Ausbil Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEE, CSX, NSC, ETR, LNG, and represent 22.99% of Ausbil Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FTRE, HTO, MEDP, SANM, NGD, Pinnacle Financial Partners, ENSG, UEC, EXE, MUX.
- Started 7 new stock positions in MUX, NGD, SANM, UEC, XERS, CCS, HTO.
- Reduced shares in these 10 stocks: AEE, NSC, FER, , TRP, EXC, CSX, SLGN, BLD, ACLS.
- Sold out of its positions in AEE, ACLS, EXP, GNRC, GO, KNF, LMAT, REAX, SLGN, SFM. LRN.
- Ausbil Investment Management was a net seller of stock by $-8.4M.
- Ausbil Investment Management has $176M in assets under management (AUM), dropping by -6.17%.
- Central Index Key (CIK): 0001966036
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Portfolio Holdings for Ausbil Investment Management
Ausbil Investment Management holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextera Energy (NEE) | 5.9 | $10M | -7% | 130k | 80.28 |
|
| CSX Corporation (CSX) | 5.4 | $9.5M | -9% | 261k | 36.25 |
|
| Norfolk Southern (NSC) | 4.3 | $7.6M | -22% | 26k | 288.72 |
|
| Entergy Corporation (ETR) | 3.7 | $6.5M | -6% | 70k | 92.43 |
|
| Cheniere Energy Com New (LNG) | 3.7 | $6.5M | 33k | 194.39 |
|
|
| Eversource Energy (ES) | 3.6 | $6.4M | -7% | 95k | 67.33 |
|
| Ferrovial SE Ord Shs (FER) | 3.6 | $6.3M | -15% | 97k | 64.99 |
|
| Williams Companies (WMB) | 3.6 | $6.3M | 104k | 60.11 |
|
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| Public Service Enterprise (PEG) | 3.4 | $6.1M | -5% | 75k | 80.30 |
|
| Constellation Energy (CEG) | 3.1 | $5.4M | -13% | 15k | 353.27 |
|
| NiSource (NI) | 3.0 | $5.2M | -4% | 126k | 41.76 |
|
| Duke Energy Corp Com New (DUK) | 2.9 | $5.2M | 44k | 117.21 |
|
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| Exelon Corporation (EXC) | 2.8 | $4.9M | -16% | 113k | 43.59 |
|
| Enbridge (ENB) | 2.7 | $4.8M | -10% | 100k | 47.92 |
|
| Tc Energy Corp (TRP) | 2.5 | $4.4M | -21% | 79k | 55.14 |
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| AES Corporation (AES) | 2.5 | $4.4M | 304k | 14.34 |
|
|
| PG&E Corporation (PCG) | 2.4 | $4.2M | 258k | 16.07 |
|
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| Mueller Industries (MLI) | 2.3 | $4.1M | -6% | 35k | 114.80 |
|
| Fortrea Holdings Common Stock (FTRE) | 2.2 | $3.9M | +587% | 225k | 17.25 |
|
| Canadian Natl Ry (CNI) | 2.1 | $3.6M | 37k | 99.03 |
|
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| Atmos Energy Corporation (ATO) | 2.1 | $3.6M | -10% | 22k | 167.63 |
|
| One Gas (OGS) | 2.0 | $3.5M | -9% | 46k | 77.25 |
|
| Applied Industrial Technologies (AIT) | 1.8 | $3.1M | 12k | 256.77 |
|
|
| Medpace Hldgs (MEDP) | 1.7 | $3.0M | +111% | 5.4k | 561.65 |
|
| South Bow Corp (SOBO) | 1.7 | $2.9M | 107k | 27.54 |
|
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| Crown Castle Intl (CCI) | 1.6 | $2.8M | 31k | 88.87 |
|
|
| SJW (HTO) | 1.5 | $2.6M | NEW | 53k | 48.99 |
|
| DT Midstream Common Stock (DTM) | 1.4 | $2.4M | -9% | 20k | 119.68 |
|
| American Tower Reit (AMT) | 1.2 | $2.2M | 13k | 175.57 |
|
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| Venture Global Com Cl A (VG) | 1.2 | $2.2M | 320k | 6.82 |
|
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| Adma Biologics (ADMA) | 1.0 | $1.8M | -4% | 98k | 18.24 |
|
| Topbuild (BLD) | 0.9 | $1.6M | -36% | 3.8k | 417.19 |
|
| Atkore Intl (ATKR) | 0.9 | $1.6M | -32% | 25k | 63.25 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $1.5M | +32% | 5.3k | 281.16 |
|
| Powell Industries (POWL) | 0.8 | $1.4M | -12% | 4.5k | 318.78 |
|
| Preformed Line Products Company (PLPC) | 0.8 | $1.4M | +12% | 6.8k | 206.71 |
|
| Balchem Corporation (BCPC) | 0.8 | $1.4M | +14% | 8.9k | 153.36 |
|
| EastGroup Properties (EGP) | 0.7 | $1.2M | -37% | 7.0k | 178.14 |
|
| Columbia Banking System (COLB) | 0.7 | $1.2M | +23% | 44k | 27.95 |
|
| Installed Bldg Prods (IBP) | 0.7 | $1.2M | +63% | 4.7k | 259.39 |
|
| Sanmina (SANM) | 0.7 | $1.2M | NEW | 7.9k | 150.07 |
|
| Ensign (ENSG) | 0.7 | $1.2M | +95% | 6.6k | 174.20 |
|
| Community Bank System (CBU) | 0.6 | $1.1M | +72% | 19k | 57.44 |
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| Cameco Corporation (CCJ) | 0.6 | $1.1M | -7% | 12k | 91.69 |
|
| Freeport-McMoRan CL B (FCX) | 0.6 | $1.1M | +27% | 21k | 50.79 |
|
| Rli (RLI) | 0.6 | $1.0M | -17% | 16k | 63.98 |
|
| Pinnacle Financial Partners | 0.6 | $1.0M | +130% | 11k | 95.41 |
|
| New Gold Inc Cda (NGD) | 0.6 | $984k | NEW | 113k | 8.71 |
|
| National Health Investors (NHI) | 0.6 | $981k | 13k | 76.37 |
|
|
| Primerica (PRI) | 0.5 | $801k | -33% | 3.1k | 258.36 |
|
| HudBay Minerals (HBM) | 0.4 | $736k | +23% | 37k | 19.88 |
|
| LTC Properties (LTC) | 0.4 | $732k | 21k | 34.38 |
|
|
| Fabrinet SHS (FN) | 0.3 | $616k | +25% | 1.4k | 455.28 |
|
| Ufp Industries (UFPI) | 0.3 | $610k | 6.7k | 91.05 |
|
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| Nexgen Energy (NXE) | 0.3 | $598k | -35% | 65k | 9.20 |
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| Chesapeake Energy Corp (EXE) | 0.3 | $574k | +940% | 5.2k | 110.36 |
|
| Uranium Energy (UEC) | 0.3 | $526k | NEW | 45k | 11.68 |
|
| McEwen Com New (MUX) | 0.3 | $518k | NEW | 28k | 18.51 |
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| Willdan (WLDN) | 0.2 | $383k | 3.7k | 103.66 |
|
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| Corcept Therapeutics Incorporated (CORT) | 0.2 | $356k | +82% | 10k | 34.80 |
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| Ciena Corp Com New (CIEN) | 0.2 | $329k | 1.4k | 233.87 |
|
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| Xeris Pharmaceuticals (XERS) | 0.2 | $291k | NEW | 37k | 7.85 |
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| Celestica (CLS) | 0.2 | $278k | 940.00 | 295.61 |
|
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| Caretrust Reit (CTRE) | 0.1 | $202k | 5.6k | 36.16 |
|
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| Century Communities (CCS) | 0.1 | $200k | NEW | 3.4k | 59.35 |
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| Meritage Homes Corporation (MTH) | 0.1 | $193k | -70% | 2.9k | 65.80 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $186k | 4.8k | 38.72 |
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Past Filings by Ausbil Investment Management
SEC 13F filings are viewable for Ausbil Investment Management going back to 2022
- Ausbil Investment Management 2025 Q4 filed Jan. 13, 2026
- Ausbil Investment Management 2025 Q3 filed Oct. 9, 2025
- Ausbil Investment Management 2025 Q2 filed July 17, 2025
- Ausbil Investment Management 2025 Q1 filed April 23, 2025
- Ausbil Investment Management 2024 Q4 filed Jan. 23, 2025
- Ausbil Investment Management 2024 Q3 filed Oct. 23, 2024
- Ausbil Investment Management 2024 Q2 filed July 30, 2024
- Ausbil Investment Management 2024 Q1 filed April 16, 2024
- Ausbil Investment Management 2023 Q4 filed Jan. 11, 2024
- Ausbil Investment Management 2023 Q3 filed Oct. 11, 2023
- Ausbil Investment Management 2023 Q2 filed July 12, 2023
- Ausbil Investment Management 2023 Q1 filed May 2, 2023
- Ausbil Investment Management 2022 Q4 filed Feb. 15, 2023