Ausbil Investment Management
Latest statistics and disclosures from Ausbil Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETR, CSX, HTO, LNG, NEE, and represent 28.51% of Ausbil Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XEL (+$7.5M), ETR (+$6.7M), D, LNG, CBRL, BTSG, ATKR, MLI, TXRH, PRI.
- Started 14 new stock positions in QXO, CBRL, BTSG, FEIM, TXRH, WING, SFM, ISOU, XEL, KTOS. GHM, D, HBM, ORLA.
- Reduced shares in these 10 stocks: PEG (-$6.1M), VG, HTO, CEG, Topbuild, , PCG, , FTRE, RLI.
- Sold out of its positions in Bhp Billiton Ltd opt, ENSG, Freeport-mcmoran Copper & Go option, LTC, NHI, PRIM, PEG, RLI, Topbuild, GDX. VG, WLDN.
- Ausbil Investment Management was a net buyer of stock by $16M.
- Ausbil Investment Management has $221M in assets under management (AUM), dropping by 9.96%.
- Central Index Key (CIK): 0001966036
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Portfolio Holdings for Ausbil Investment Management
Ausbil Investment Management holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 6.6 | $15M | +84% | 130k | 112.86 |
|
| CSX Corporation (CSX) | 5.7 | $13M | 261k | 48.33 |
|
|
| SJW (HTO) | 5.6 | $12M | -16% | 203k | 60.74 |
|
| Cheniere Energy Com New (LNG) | 5.3 | $12M | +45% | 48k | 243.92 |
|
| Nextera Energy (NEE) | 5.3 | $12M | -4% | 135k | 86.37 |
|
| Williams Companies (WMB) | 4.3 | $9.5M | -6% | 131k | 72.77 |
|
| Norfolk Southern (NSC) | 4.0 | $8.9M | +6% | 28k | 318.99 |
|
| Xcel Energy (XEL) | 3.4 | $7.5M | NEW | 94k | 79.70 |
|
| NiSource (NI) | 3.3 | $7.4M | 158k | 46.87 |
|
|
| American Tower Reit (AMT) | 3.2 | $7.1M | -2% | 43k | 166.08 |
|
| Eversource Energy (ES) | 3.1 | $6.9M | 95k | 72.20 |
|
|
| Canadian Natl Ry (CNI) | 3.1 | $6.8M | +20% | 57k | 119.12 |
|
| Crown Castle Intl (CCI) | 3.0 | $6.6M | 86k | 76.53 |
|
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| Ferrovial NV Ord Shs (FER) | 2.8 | $6.2M | +9% | 92k | 67.20 |
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| Enbridge (ENB) | 2.2 | $4.9M | -9% | 90k | 54.14 |
|
| PG&E Corporation (PCG) | 2.2 | $4.8M | -22% | 288k | 16.57 |
|
| Dominion Resources (D) | 2.1 | $4.6M | NEW | 68k | 67.79 |
|
| Applied Industrial Technologies (AIT) | 1.9 | $4.2M | +3% | 13k | 332.08 |
|
| Oneok (OKE) | 1.9 | $4.2M | -7% | 49k | 85.73 |
|
| Fortrea Holdings Common Stock (FTRE) | 1.8 | $4.0M | -21% | 230k | 17.58 |
|
| Mueller Industries (MLI) | 1.7 | $3.8M | +84% | 66k | 57.42 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $3.6M | +45% | 11k | 316.84 |
|
| Southwest Gas Corporation (SWX) | 1.6 | $3.5M | 40k | 88.51 |
|
|
| Atmos Energy Corporation (ATO) | 1.5 | $3.3M | -12% | 19k | 173.03 |
|
| South Bow Corp (SOBO) | 1.5 | $3.3M | -12% | 93k | 35.17 |
|
| Constellation Energy (CEG) | 1.3 | $2.9M | -41% | 12k | 236.50 |
|
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $2.8M | NEW | 51k | 55.10 |
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| Community Bank System (CBU) | 1.3 | $2.8M | +79% | 41k | 68.45 |
|
| DT Midstream Common Stock (DTM) | 1.2 | $2.5M | -12% | 18k | 143.78 |
|
| Atkore Intl (ATKR) | 1.2 | $2.5M | +219% | 35k | 72.43 |
|
| EastGroup Properties (EGP) | 1.1 | $2.4M | +47% | 12k | 205.46 |
|
| Primerica (PRI) | 1.1 | $2.4M | +166% | 8.3k | 291.63 |
|
| Medpace Hldgs (MEDP) | 1.1 | $2.3M | +5% | 4.3k | 543.57 |
|
| Columbia Banking System (COLB) | 1.0 | $2.2M | +55% | 69k | 32.51 |
|
| Brightspring Health Svcs (BTSG) | 0.9 | $2.0M | NEW | 29k | 69.85 |
|
| Sanmina (SANM) | 0.9 | $1.9M | -26% | 7.7k | 246.39 |
|
| Installed Bldg Prods (IBP) | 0.8 | $1.8M | +72% | 8.0k | 224.02 |
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| Powell Industries (POWL) | 0.8 | $1.8M | +74% | 6.7k | 264.86 |
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| Texas Roadhouse (TXRH) | 0.7 | $1.5M | NEW | 8.0k | 191.48 |
|
| Balchem Corporation (BCPC) | 0.6 | $1.3M | +55% | 8.0k | 168.89 |
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| Preformed Line Products Company (PLPC) | 0.6 | $1.3M | -36% | 3.3k | 393.52 |
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| Kennametal (KMT) | 0.5 | $1.2M | +56% | 35k | 33.62 |
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| Wingstop (WING) | 0.5 | $1.1M | NEW | 6.2k | 174.97 |
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| Meritage Homes Corporation (MTH) | 0.5 | $1.0M | +41% | 13k | 81.55 |
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| Marten Transport (MRTN) | 0.4 | $985k | -21% | 56k | 17.45 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $968k | NEW | 11k | 86.70 |
|
| Qxo Com New (QXO) | 0.4 | $915k | NEW | 55k | 16.54 |
|
| Edgewell Pers Care (EPC) | 0.3 | $657k | +132% | 24k | 27.51 |
|
| Graham Corporation (GHM) | 0.3 | $615k | NEW | 5.2k | 119.44 |
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| Orla Mining LTD New F (ORLA) | 0.3 | $564k | NEW | 58k | 9.79 |
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| Frequency Electronics (FEIM) | 0.2 | $516k | NEW | 7.8k | 65.79 |
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| McEwen Com New (MUX) | 0.2 | $504k | 28k | 17.99 |
|
|
| Ufp Industries (UFPI) | 0.2 | $426k | -50% | 4.8k | 89.15 |
|
| Fabrinet SHS (FN) | 0.2 | $396k | -46% | 724.00 | 547.18 |
|
| IsoEnergy Com New (ISOU) | 0.2 | $375k | NEW | 38k | 9.95 |
|
| HudBay Minerals (HBM) | 0.2 | $342k | NEW | 15k | 23.58 |
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| Nexgen Energy (NXE) | 0.1 | $331k | 35k | 9.45 |
|
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| Kratos Defense & Security Solu Com New (KTOS) | 0.1 | $296k | NEW | 5.6k | 53.04 |
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| Century Communities (CCS) | 0.1 | $263k | -60% | 3.8k | 69.84 |
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| Ies Hldgs (IESC) | 0.1 | $240k | -30% | 343.00 | 699.98 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $200k | -81% | 2.0k | 100.82 |
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| Uranium Energy (UEC) | 0.1 | $158k | 15k | 10.55 |
|
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| Ciena Corp Com New (CIEN) | 0.1 | $150k | -47% | 324.00 | 462.44 |
|
| Cameco Corporation (CCJ) | 0.0 | $71k | 700.00 | 101.76 |
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| Freeport-McMoRan CL B (FCX) | 0.0 | $61k | -89% | 1.0k | 60.53 |
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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 Q2 filed July 10, 2026
- 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