Ausbil Investment Management
Latest statistics and disclosures from Ausbil Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTO, NEE, CSX, WMB, LNG, and represent 28.56% of Ausbil Investment Management's stock portfolio.
- Added to shares of these 10 stocks: HTO (+$11M), AMT (+$5.4M), OKE, CCI, SWX, WMB, PCG, CEG, NI, CNI.
- Started 11 new stock positions in GDX, SWX, Freeport-mcmoran Copper & Go option, EPC, PRIM, MRTN, Bhp Billiton Ltd opt, PNFP, IESC, KMT. OKE.
- Reduced shares in these 10 stocks: , , TRP, , OGS, ADMA, CCJ, , New Gold Inc Cda, FER.
- Sold out of its positions in ADMA, AES, CTRE, CLS, EXE, CORT, DUK, EXC, HBM, New Gold Inc Cda. OGS, Pinnacle Financial Partners, REXR, TRP, XERS.
- Ausbil Investment Management was a net buyer of stock by $11M.
- Ausbil Investment Management has $201M in assets under management (AUM), dropping by 14.25%.
- Central Index Key (CIK): 0001966036
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Portfolio Holdings for Ausbil Investment Management
Ausbil Investment Management holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SJW (HTO) | 7.1 | $14M | +359% | 244k | 58.44 |
|
| Nextera Energy (NEE) | 6.5 | $13M | +8% | 141k | 92.85 |
|
| CSX Corporation (CSX) | 5.4 | $11M | 261k | 41.44 |
|
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| Williams Companies (WMB) | 5.0 | $10M | +34% | 140k | 71.83 |
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| Cheniere Energy Com New (LNG) | 4.6 | $9.2M | 33k | 275.84 |
|
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| Entergy Corporation (ETR) | 4.0 | $8.0M | 70k | 113.58 |
|
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| Norfolk Southern (NSC) | 3.8 | $7.6M | 26k | 287.00 |
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| American Tower Reit (AMT) | 3.7 | $7.5M | +252% | 44k | 171.02 |
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| NiSource (NI) | 3.7 | $7.4M | +25% | 158k | 46.90 |
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| Crown Castle Intl (CCI) | 3.5 | $7.0M | +180% | 87k | 80.83 |
|
| PG&E Corporation (PCG) | 3.3 | $6.6M | +44% | 373k | 17.75 |
|
| Eversource Energy (ES) | 3.3 | $6.6M | 95k | 69.65 |
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| Public Service Enterprise (PEG) | 3.0 | $6.1M | 75k | 81.23 |
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| Constellation Energy (CEG) | 2.9 | $5.9M | +38% | 21k | 279.46 |
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| Ferrovial SE Ord Shs (FER) | 2.8 | $5.6M | -13% | 84k | 67.02 |
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| Enbridge (ENB) | 2.7 | $5.4M | 100k | 53.68 |
|
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| Canadian Natl Ry (CNI) | 2.4 | $4.9M | +28% | 47k | 103.26 |
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| Oneok (OKE) | 2.3 | $4.6M | NEW | 52k | 87.36 |
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| Mueller Industries (MLI) | 2.0 | $4.1M | 36k | 112.53 |
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| Atmos Energy Corporation (ATO) | 2.0 | $4.0M | 22k | 185.49 |
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| Venture Global Com Cl A (VG) | 1.9 | $3.9M | -16% | 266k | 14.68 |
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| Southwest Gas Corporation (SWX) | 1.7 | $3.5M | NEW | 40k | 87.51 |
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| South Bow Corp (SOBO) | 1.7 | $3.5M | 107k | 32.44 |
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| Applied Industrial Technologies (AIT) | 1.6 | $3.3M | 12k | 269.36 |
|
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| Fortrea Holdings Common Stock (FTRE) | 1.4 | $2.8M | +30% | 293k | 9.51 |
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| DT Midstream Common Stock (DTM) | 1.3 | $2.7M | 20k | 133.87 |
|
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| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $2.3M | +48% | 7.9k | 295.66 |
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| Powell Industries (POWL) | 1.1 | $2.1M | -14% | 3.9k | 554.05 |
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| Topbuild (BLD) | 1.0 | $2.0M | +41% | 5.4k | 369.16 |
|
| Medpace Hldgs (MEDP) | 1.0 | $2.0M | -25% | 4.1k | 489.48 |
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| Ensign (ENSG) | 0.9 | $1.8M | +33% | 8.9k | 200.10 |
|
| Preformed Line Products Company (PLPC) | 0.8 | $1.5M | -23% | 5.2k | 291.42 |
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| EastGroup Properties (EGP) | 0.8 | $1.5M | +15% | 8.1k | 187.36 |
|
| Community Bank System (CBU) | 0.7 | $1.4M | +18% | 23k | 59.39 |
|
| Sanmina (SANM) | 0.7 | $1.4M | +31% | 10k | 130.18 |
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| Installed Bldg Prods (IBP) | 0.6 | $1.3M | 4.7k | 273.19 |
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| Columbia Banking System (COLB) | 0.6 | $1.2M | 44k | 27.92 |
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| National Health Investors (NHI) | 0.6 | $1.2M | +15% | 15k | 81.75 |
|
| Marten Transport (MRTN) | 0.5 | $967k | NEW | 72k | 13.37 |
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| Pinnacle Finl Partners (PNFP) | 0.5 | $937k | NEW | 11k | 87.85 |
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| Rli (RLI) | 0.5 | $919k | 16k | 56.94 |
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| Balchem Corporation (BCPC) | 0.4 | $877k | -42% | 5.1k | 171.88 |
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| Ufp Industries (UFPI) | 0.4 | $877k | +43% | 9.6k | 91.14 |
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| Kennametal (KMT) | 0.4 | $826k | NEW | 23k | 36.51 |
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| LTC Properties (LTC) | 0.4 | $799k | 21k | 37.55 |
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| Primerica (PRI) | 0.4 | $787k | 3.1k | 253.87 |
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| Fabrinet SHS (FN) | 0.4 | $723k | 1.4k | 534.98 |
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| Willdan (WLDN) | 0.4 | $707k | +142% | 8.9k | 79.00 |
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| Atkore Intl (ATKR) | 0.3 | $663k | -55% | 11k | 60.24 |
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| McEwen Com New (MUX) | 0.3 | $599k | 28k | 21.40 |
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| Freeport-McMoRan CL B (FCX) | 0.3 | $581k | -54% | 9.5k | 61.20 |
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| Meritage Homes Corporation (MTH) | 0.3 | $549k | +201% | 8.8k | 62.11 |
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| Century Communities (CCS) | 0.3 | $540k | +178% | 9.4k | 57.41 |
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| Nexgen Energy (NXE) | 0.2 | $406k | -46% | 35k | 11.60 |
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| Ciena Corp Com New (CIEN) | 0.1 | $257k | -56% | 619.00 | 415.39 |
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| Primoris Services (PRIM) | 0.1 | $249k | NEW | 1.7k | 150.67 |
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| Ies Hldgs (IESC) | 0.1 | $239k | NEW | 494.00 | 483.85 |
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| Edgewell Pers Care (EPC) | 0.1 | $219k | NEW | 10k | 21.31 |
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| Uranium Energy (UEC) | 0.1 | $202k | -66% | 15k | 13.43 |
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| Cameco Corporation (CCJ) | 0.0 | $78k | -94% | 700.00 | 111.20 |
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| Freeport-McMoRan Put Put Option | 0.0 | $22k | NEW | 50k | 0.44 |
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| BHP Group Put Put Option | 0.0 | $12k | NEW | 40k | 0.30 |
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| VanEck Gold Miners ETF/USA Gold Miners Etf Put Option (GDX) | 0.0 | $8.0k | NEW | 20k | 0.40 |
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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 2026 Q1 filed April 8, 2026
- 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