Magellan Asset Management
Latest statistics and disclosures from Magellan Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, ES, TSM, MA, and represent 30.50% of Magellan Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$142M), LNT (+$41M), SPGI (+$40M), CCI (+$35M), MSFT (+$16M), MDT (+$14M), INTU (+$14M), AMT (+$12M), DUK, SO.
- Reduced shares in these 10 stocks: GOOGL (-$67M), AMZN (-$41M), TSM (-$32M), CMG (-$31M), SYK (-$28M), ES (-$28M), YUM (-$22M), TMO (-$20M), DG (-$19M), V (-$17M).
- Sold out of its positions in ALE, HCA.
- Magellan Asset Management was a net seller of stock by $-42M.
- Magellan Asset Management has $8.2B in assets under management (AUM), dropping by -2.57%.
- Central Index Key (CIK): 0001536105
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Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 80 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 | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $641M | -6% | 2.8M | 230.82 |
|
| Microsoft Corporation (MSFT) | 7.4 | $611M | +2% | 1.3M | 483.62 |
|
| Eversource Energy (ES) | 5.7 | $471M | -5% | 7.0M | 67.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.2 | $426M | -6% | 1.4M | 303.89 |
|
| Mastercard Incorporated Cl A (MA) | 4.4 | $361M | -3% | 631k | 570.88 |
|
| Meta Platforms Cl A (META) | 3.8 | $309M | 468k | 660.09 |
|
|
| Yum! Brands (YUM) | 3.7 | $301M | -6% | 2.0M | 151.28 |
|
| UnitedHealth (UNH) | 3.3 | $268M | 812k | 330.11 |
|
|
| Visa Com Cl A (V) | 3.0 | $250M | -6% | 712k | 350.71 |
|
| Procter & Gamble Company (PG) | 2.9 | $235M | 1.6M | 143.31 |
|
|
| Intercontinental Exchange (ICE) | 2.5 | $204M | -7% | 1.3M | 161.96 |
|
| Intuit (INTU) | 2.5 | $202M | +7% | 306k | 662.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $202M | -24% | 645k | 313.00 |
|
| Sempra Energy (SRE) | 2.3 | $191M | -3% | 2.2M | 88.29 |
|
| American Tower Reit (AMT) | 2.3 | $188M | +6% | 1.1M | 175.57 |
|
| Msci (MSCI) | 2.2 | $182M | -7% | 318k | 573.73 |
|
| Cme (CME) | 2.2 | $178M | 652k | 273.08 |
|
|
| Evergy (EVRG) | 2.1 | $175M | 2.4M | 72.49 |
|
|
| Dominion Resources (D) | 2.0 | $165M | 2.8M | 58.59 |
|
|
| Crown Castle Intl (CCI) | 1.9 | $159M | +28% | 1.8M | 88.87 |
|
| Xcel Energy (XEL) | 1.9 | $156M | 2.1M | 73.86 |
|
|
| Netflix (NFLX) | 1.9 | $153M | +1279% | 1.6M | 93.76 |
|
| Coca-Cola Company (KO) | 1.8 | $150M | -6% | 2.1M | 69.91 |
|
| Chipotle Mexican Grill (CMG) | 1.8 | $148M | -17% | 4.0M | 37.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $145M | -6% | 463k | 313.80 |
|
| Alliant Energy Corporation (LNT) | 1.7 | $142M | +40% | 2.2M | 65.01 |
|
| Medtronic SHS (MDT) | 1.7 | $142M | +11% | 1.5M | 96.06 |
|
| Wec Energy Group (WEC) | 1.6 | $136M | 1.3M | 105.46 |
|
|
| Stryker Corporation (SYK) | 1.4 | $119M | -19% | 338k | 351.47 |
|
| CSX Corporation (CSX) | 1.4 | $117M | -2% | 3.2M | 36.25 |
|
| Dollar General (DG) | 0.9 | $72M | -20% | 545k | 132.77 |
|
| Union Pacific Corporation (UNP) | 0.8 | $66M | -2% | 286k | 231.32 |
|
| Norfolk Southern (NSC) | 0.8 | $66M | -9% | 229k | 288.72 |
|
| Booking Holdings (BKNG) | 0.7 | $60M | 11k | 5355.33 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $59M | 118k | 502.65 |
|
|
| Zimmer Holdings (ZBH) | 0.7 | $57M | +6% | 637k | 89.92 |
|
| Us Bancorp Del Com New (USB) | 0.7 | $56M | -5% | 1.0M | 53.36 |
|
| S&p Global (SPGI) | 0.6 | $46M | +732% | 88k | 522.59 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $44M | -31% | 76k | 579.45 |
|
| Nextera Energy (NEE) | 0.5 | $40M | -6% | 492k | 80.28 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $39M | +12% | 336k | 117.21 |
|
| Southern Company (SO) | 0.5 | $39M | +11% | 451k | 87.20 |
|
| American Electric Power Company (AEP) | 0.5 | $39M | 340k | 115.31 |
|
|
| Exelon Corporation (EXC) | 0.5 | $38M | +3% | 863k | 43.59 |
|
| Entergy Corporation (ETR) | 0.4 | $34M | +4% | 371k | 92.43 |
|
| Public Service Enterprise (PEG) | 0.4 | $34M | +5% | 419k | 80.30 |
|
| Consolidated Edison (ED) | 0.4 | $31M | +6% | 314k | 99.32 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $23M | +6% | 139k | 167.63 |
|
| American Water Works (AWK) | 0.3 | $23M | +5% | 178k | 130.50 |
|
| Ameren Corporation (AEE) | 0.3 | $23M | 229k | 99.86 |
|
|
| DTE Energy Company (DTE) | 0.3 | $22M | 169k | 128.98 |
|
|
| CenterPoint Energy (CNP) | 0.3 | $21M | +5% | 554k | 38.34 |
|
| FirstEnergy (FE) | 0.3 | $21M | +4% | 474k | 44.77 |
|
| PPL Corporation (PPL) | 0.3 | $21M | +2% | 596k | 35.02 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $18M | +6% | 94k | 193.43 |
|
| CMS Energy Corporation (CMS) | 0.2 | $18M | +5% | 253k | 69.93 |
|
| NiSource (NI) | 0.2 | $17M | +8% | 399k | 41.76 |
|
| Essential Utils (WTRG) | 0.1 | $8.6M | +5% | 225k | 38.36 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $8.2M | +4% | 93k | 88.70 |
|
| Oge Energy Corp (OGE) | 0.1 | $6.4M | +5% | 151k | 42.70 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.8M | +59% | 107k | 53.83 |
|
| Ida (IDA) | 0.1 | $5.1M | +5% | 41k | 126.56 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $4.0M | +6% | 83k | 47.99 |
|
| Spire (SR) | 0.0 | $3.8M | +7% | 46k | 82.70 |
|
| One Gas (OGS) | 0.0 | $3.8M | +10% | 49k | 77.25 |
|
| PNM Resources (TXNM) | 0.0 | $3.7M | +4% | 64k | 58.88 |
|
| Home Depot (HD) | 0.0 | $3.6M | +5678% | 10k | 344.10 |
|
| Black Hills Corporation (BKH) | 0.0 | $3.6M | +7% | 52k | 69.42 |
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $3.4M | +4% | 52k | 64.54 |
|
| American States Water Company (AWR) | 0.0 | $2.2M | +6% | 31k | 72.48 |
|
| California Water Service (CWT) | 0.0 | $2.1M | +5% | 49k | 43.33 |
|
| Avista Corporation (AVA) | 0.0 | $2.1M | +5% | 55k | 38.54 |
|
| MGE Energy (MGEE) | 0.0 | $1.9M | 24k | 78.42 |
|
|
| Northwest Natural Holdin (NWN) | 0.0 | $1.6M | +58% | 35k | 46.74 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.6M | +6% | 13k | 124.76 |
|
| SJW (HTO) | 0.0 | $1.1M | 22k | 48.99 |
|
|
| Middlesex Water Company (MSEX) | 0.0 | $626k | 12k | 50.42 |
|
|
| salesforce (CRM) | 0.0 | $118k | 447.00 | 264.91 |
|
|
| Pepsi (PEP) | 0.0 | $71k | 494.00 | 143.52 |
|
|
| Blackrock (BLK) | 0.0 | $70k | 65.00 | 1070.34 |
|
Past Filings by Magellan Asset Management
SEC 13F filings are viewable for Magellan Asset Management going back to 2012
- Magellan Asset Management 2025 Q4 filed Feb. 11, 2026
- Magellan Asset Management 2025 Q3 filed Nov. 10, 2025
- Magellan Asset Management 2025 Q2 filed Aug. 7, 2025
- Magellan Asset Management 2025 Q1 filed May 12, 2025
- Magellan Asset Management 2024 Q4 filed Feb. 12, 2025
- Magellan Asset Management 2024 Q3 filed Nov. 14, 2024
- Magellan Asset Management 2024 Q2 filed Aug. 13, 2024
- Magellan Asset Management 2024 Q1 filed May 14, 2024
- Magellan Asset Management 2023 Q3 filed Nov. 13, 2023
- Magellan Asset Management 2023 Q2 filed Aug. 11, 2023
- Magellan Asset Management 2023 Q1 filed May 12, 2023
- Magellan Asset Management 2022 Q4 filed Feb. 13, 2023
- Magellan Asset Management 2022 Q3 filed Nov. 10, 2022
- Magellan Asset Management 2022 Q2 filed Aug. 12, 2022
- Magellan Asset Management 2022 Q1 filed May 13, 2022
- Magellan Asset Management 2021 Q4 filed Feb. 11, 2022