Ausbil Investment Management
Latest statistics and disclosures from Ausbil Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEE, NSC, CSX, LNG, ES, and represent 24.65% of Ausbil Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VG, NEE, DTM, CSX, AES, BLD, TRP, PEG, ETR, BCPC.
- Started 14 new stock positions in CTRE, CORT, FTRE, REAX, ENSG, BCPC, LRN, REXR, DTM, IBP. VG, RNR, WLDN, GO.
- Reduced shares in these 10 stocks: , POWL, SBAC, AEE, CLS, AMT, , SIGI, MTZ, EXC.
- Sold out of its positions in AA, CHE, EVR, FORM, IESC, MTZ, MOD, PPL, PBH, PRIM. RGEN, SBAC, SIGI, STRL.
- Ausbil Investment Management was a net buyer of stock by $4.1M.
- Ausbil Investment Management has $188M in assets under management (AUM), dropping by 9.92%.
- Central Index Key (CIK): 0001966036
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Portfolio Holdings for Ausbil Investment Management
Ausbil Investment Management holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextera Energy (NEE) | 5.9 | $11M | +72% | 140k | 78.67 |
|
| Norfolk Southern (NSC) | 5.4 | $10M | 34k | 298.68 |
|
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| CSX Corporation (CSX) | 5.4 | $10M | +29% | 287k | 35.00 |
|
| Cheniere Energy Com New (LNG) | 4.1 | $7.7M | +5% | 33k | 232.11 |
|
| Eversource Energy (ES) | 3.9 | $7.3M | +7% | 102k | 71.60 |
|
| Entergy Corporation (ETR) | 3.7 | $7.0M | +20% | 75k | 93.40 |
|
| Ferrovial SE Ord Shs (FER) | 3.6 | $6.7M | 116k | 57.73 |
|
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| Williams Companies (WMB) | 3.5 | $6.6M | +14% | 104k | 63.69 |
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| Public Service Enterprise (PEG) | 3.5 | $6.6M | +23% | 80k | 82.55 |
|
| Constellation Energy (CEG) | 3.3 | $6.2M | +9% | 18k | 350.90 |
|
| Exelon Corporation (EXC) | 3.3 | $6.1M | -14% | 136k | 45.06 |
|
| NiSource (NI) | 3.0 | $5.7M | 132k | 43.07 |
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| Enbridge (ENB) | 3.0 | $5.5M | -7% | 112k | 49.60 |
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| Tc Energy Corp (TRP) | 2.9 | $5.4M | +33% | 101k | 53.87 |
|
| Duke Energy Corp Com New (DUK) | 2.9 | $5.4M | 44k | 122.39 |
|
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| Venture Global Com Cl A (VG) | 2.5 | $4.7M | NEW | 320k | 14.72 |
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| AES Corporation (AES) | 2.5 | $4.7M | +64% | 304k | 15.37 |
|
| Atmos Energy Corporation (ATO) | 2.2 | $4.1M | 24k | 169.38 |
|
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| PG&E Corporation (PCG) | 2.2 | $4.0M | -9% | 258k | 15.66 |
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| One Gas (OGS) | 2.1 | $4.0M | 50k | 79.91 |
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| Mueller Industries (MLI) | 2.0 | $3.8M | -18% | 38k | 99.95 |
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| Canadian Natl Ry (CNI) | 1.8 | $3.5M | 37k | 94.49 |
|
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| Applied Industrial Technologies (AIT) | 1.7 | $3.1M | 12k | 257.98 |
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| South Bow Corp (SOBO) | 1.6 | $3.0M | -16% | 107k | 27.98 |
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| Crown Castle Intl (CCI) | 1.6 | $3.0M | +26% | 31k | 95.71 |
|
| DT Midstream Common Stock (DTM) | 1.4 | $2.5M | NEW | 22k | 114.04 |
|
| American Tower Reit (AMT) | 1.3 | $2.4M | -39% | 13k | 193.32 |
|
| Topbuild (BLD) | 1.3 | $2.4M | +252% | 6.0k | 394.20 |
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| Atkore Intl (ATKR) | 1.3 | $2.3M | +11% | 37k | 64.16 |
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| Ameren Corporation (AEE) | 1.2 | $2.3M | -58% | 22k | 103.43 |
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| EastGroup Properties (EGP) | 1.0 | $1.9M | -2% | 11k | 172.11 |
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| Powell Industries (POWL) | 0.9 | $1.6M | -70% | 5.2k | 317.22 |
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| Adma Biologics (ADMA) | 0.8 | $1.5M | +26% | 102k | 15.05 |
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| Medpace Hldgs (MEDP) | 0.7 | $1.4M | -2% | 2.6k | 543.90 |
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| Primerica (PRI) | 0.7 | $1.3M | -12% | 4.7k | 276.75 |
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| Rli (RLI) | 0.7 | $1.2M | -8% | 20k | 63.26 |
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| Preformed Line Products Company (PLPC) | 0.6 | $1.2M | -10% | 6.0k | 200.83 |
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| Eagle Materials (EXP) | 0.6 | $1.2M | +47% | 5.1k | 230.99 |
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| Balchem Corporation (BCPC) | 0.6 | $1.1M | NEW | 7.8k | 146.70 |
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| Cameco Corporation (CCJ) | 0.6 | $1.1M | +18% | 13k | 83.49 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $1.0M | NEW | 4.0k | 256.46 |
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| National Health Investors (NHI) | 0.5 | $1.0M | +152% | 13k | 79.82 |
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| Columbia Banking System (COLB) | 0.5 | $922k | +429% | 36k | 25.96 |
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| Silgan Holdings (SLGN) | 0.5 | $921k | -5% | 21k | 43.07 |
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| Nexgen Energy (NXE) | 0.5 | $916k | -5% | 101k | 9.08 |
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| Axcelis Technologies Com New (ACLS) | 0.5 | $875k | +71% | 9.2k | 94.76 |
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| LTC Properties (LTC) | 0.4 | $788k | -5% | 21k | 37.03 |
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| Meritage Homes Corporation (MTH) | 0.4 | $723k | +35% | 9.8k | 73.52 |
|
| Installed Bldg Prods (IBP) | 0.4 | $697k | NEW | 2.8k | 245.22 |
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| Generac Holdings (GNRC) | 0.4 | $670k | 4.0k | 167.89 |
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| Community Bank System (CBU) | 0.4 | $657k | +97% | 11k | 58.23 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $648k | -43% | 6.1k | 107.16 |
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| Freeport-McMoRan CL B (FCX) | 0.3 | $645k | -17% | 17k | 39.09 |
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| Ufp Industries (UFPI) | 0.3 | $623k | +145% | 6.7k | 92.97 |
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| Ensign (ENSG) | 0.3 | $592k | NEW | 3.4k | 174.45 |
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| Corcept Therapeutics Incorporated (CORT) | 0.3 | $472k | NEW | 5.6k | 84.25 |
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| HudBay Minerals (HBM) | 0.2 | $461k | -50% | 30k | 15.37 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $431k | +191% | 4.6k | 93.31 |
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| Fabrinet SHS (FN) | 0.2 | $399k | +26% | 1.1k | 371.32 |
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| Grocery Outlet Hldg Corp (GO) | 0.2 | $378k | NEW | 23k | 16.20 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $367k | +5% | 5.0k | 72.63 |
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| Willdan (WLDN) | 0.2 | $354k | NEW | 3.7k | 95.83 |
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| Fortrea Holdings Common Stock (FTRE) | 0.2 | $311k | NEW | 33k | 9.52 |
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| Real Brokerage Inc/The Com New (REAX) | 0.2 | $311k | NEW | 77k | 4.06 |
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| Celestica (CLS) | 0.1 | $237k | -87% | 940.00 | 251.69 |
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| LeMaitre Vascular (LMAT) | 0.1 | $219k | +15% | 2.5k | 86.67 |
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| Ciena Corp Com New (CIEN) | 0.1 | $214k | -63% | 1.4k | 151.72 |
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| Stride (LRN) | 0.1 | $202k | NEW | 1.4k | 144.53 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $201k | NEW | 4.8k | 41.84 |
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| Caretrust Reit (CTRE) | 0.1 | $197k | NEW | 5.6k | 35.24 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $55k | -88% | 500.00 | 109.18 |
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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 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