Magellan Asset Management
Latest statistics and disclosures from Magellan Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ES, AMT, XEL, CCI, SRE, and represent 25.12% of Magellan Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XEL (+$40M), CMS (+$40M), BKNG (+$32M), TMO (+$11M), SWX (+$6.8M), DUK (+$5.1M), MDU, NEE, SO, SPGI.
- Started 2 new stock positions in MDU, SWX.
- Reduced shares in these 10 stocks: TSM (-$398M), AMZN (-$386M), MSFT (-$274M), UNH (-$256M), GOOGL (-$225M), V (-$207M), ES (-$198M), META (-$185M), MA (-$179M), PG (-$177M).
- Sold out of its positions in BLK, PEP, CRM.
- Magellan Asset Management was a net seller of stock by $-3.5B.
- Magellan Asset Management has $4.5B in assets under management (AUM), dropping by -41.98%.
- Central Index Key (CIK): 0001536105
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Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 78 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 | |
|---|---|---|---|---|---|---|
| Eversource Energy (ES) | 5.6 | $248M | -44% | 3.4M | 72.27 |
|
| American Tower Reit (AMT) | 5.1 | $230M | -6% | 1.4M | 163.57 |
|
| Xcel Energy (XEL) | 5.1 | $226M | +21% | 2.8M | 80.30 |
|
| Crown Castle Intl (CCI) | 4.7 | $211M | -2% | 2.8M | 75.73 |
|
| Sempra Energy (SRE) | 4.6 | $208M | 2.2M | 92.71 |
|
|
| CMS Energy Corporation (CMS) | 4.3 | $194M | +25% | 2.5M | 76.50 |
|
| Evergy (EVRG) | 4.2 | $188M | -3% | 2.2M | 86.43 |
|
| Dominion Resources (D) | 4.1 | $184M | -3% | 2.7M | 68.29 |
|
| Microsoft Corporation (MSFT) | 3.8 | $170M | -61% | 456k | 373.02 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.7 | $165M | -70% | 345k | 477.57 |
|
| Alliant Energy Corporation (LNT) | 3.4 | $152M | -2% | 2.0M | 76.29 |
|
| Amazon (AMZN) | 3.3 | $150M | -72% | 628k | 238.34 |
|
| Wec Energy Group (WEC) | 3.2 | $145M | 1.2M | 116.77 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.7 | $122M | -59% | 237k | 513.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $117M | -19% | 331k | 353.33 |
|
| Meta Platforms Cl A (META) | 2.3 | $101M | -64% | 179k | 563.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $70M | -57% | 140k | 500.39 |
|
| S&p Global (SPGI) | 1.5 | $69M | +6% | 169k | 407.26 |
|
| Union Pacific Corporation (UNP) | 1.5 | $68M | -2% | 252k | 272.00 |
|
| Netflix (NFLX) | 1.5 | $67M | -37% | 931k | 71.40 |
|
| Norfolk Southern (NSC) | 1.4 | $63M | -2% | 201k | 314.59 |
|
| Yum! Brands (YUM) | 1.3 | $57M | -73% | 359k | 159.86 |
|
| Southern Company (SO) | 1.3 | $57M | +8% | 592k | 95.71 |
|
| American Electric Power Company (AEP) | 1.3 | $57M | +2% | 413k | 136.81 |
|
| Duke Energy Corp Com New (DUK) | 1.3 | $56M | +9% | 443k | 126.58 |
|
| Entergy Corporation (ETR) | 1.2 | $55M | +3% | 483k | 114.86 |
|
| Nextera Energy (NEE) | 1.2 | $55M | +9% | 625k | 87.77 |
|
| Exelon Corporation (EXC) | 1.2 | $54M | +5% | 1.2M | 46.62 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $53M | +27% | 106k | 501.36 |
|
| Intercontinental Exchange (ICE) | 1.1 | $49M | -66% | 401k | 123.11 |
|
| Zimmer Holdings (ZBH) | 1.1 | $49M | +3% | 570k | 86.09 |
|
| Dollar General (DG) | 1.0 | $46M | -2% | 398k | 115.11 |
|
| Consolidated Edison (ED) | 1.0 | $45M | +4% | 410k | 110.63 |
|
| Public Service Enterprise (PEG) | 1.0 | $45M | +4% | 548k | 81.16 |
|
| UnitedHealth (UNH) | 1.0 | $43M | -85% | 104k | 415.63 |
|
| CSX Corporation (CSX) | 0.9 | $42M | -51% | 891k | 47.53 |
|
| Intuit (INTU) | 0.9 | $39M | -59% | 148k | 261.00 |
|
| Ameren Corporation (AEE) | 0.8 | $35M | +2% | 306k | 113.04 |
|
| Booking Holdings (BKNG) | 0.8 | $34M | +1561% | 193k | 178.24 |
|
| DTE Energy Company (DTE) | 0.8 | $34M | +2% | 226k | 152.37 |
|
| Atmos Energy Corporation (ATO) | 0.7 | $32M | +3% | 187k | 172.27 |
|
| CenterPoint Energy (CNP) | 0.7 | $31M | +2% | 698k | 44.04 |
|
| FirstEnergy (FE) | 0.7 | $30M | +2% | 630k | 47.54 |
|
| American Water Works (AWK) | 0.7 | $29M | +3% | 223k | 131.58 |
|
| PPL Corporation (PPL) | 0.6 | $28M | +2% | 779k | 36.35 |
|
| NiSource (NI) | 0.6 | $25M | +7% | 533k | 47.55 |
|
| Visa Com Cl A (V) | 0.5 | $21M | -90% | 61k | 343.09 |
|
| Sba Communications Corp Cl A (SBAC) | 0.5 | $21M | +2% | 116k | 176.46 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $17M | -86% | 506k | 34.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $17M | -93% | 47k | 357.37 |
|
| Procter & Gamble Company (PG) | 0.3 | $14M | -92% | 97k | 146.64 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $14M | +10% | 128k | 107.00 |
|
| Essential Utils (WTRG) | 0.3 | $12M | +8% | 321k | 38.31 |
|
| Oge Energy Corp (OGE) | 0.3 | $11M | +3% | 232k | 48.66 |
|
| Msci (MSCI) | 0.2 | $9.7M | -93% | 17k | 560.04 |
|
| Ida (IDA) | 0.2 | $8.9M | +16% | 59k | 151.30 |
|
| Medtronic SHS (MDT) | 0.2 | $8.8M | -92% | 113k | 78.23 |
|
| Cme (CME) | 0.2 | $8.2M | -88% | 37k | 220.83 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $6.8M | NEW | 77k | 88.68 |
|
| PNM Resources (TXNM) | 0.1 | $6.6M | +4% | 116k | 56.78 |
|
| Black Hills Corporation (BKH) | 0.1 | $6.3M | +15% | 85k | 74.40 |
|
| Stryker Corporation (SYK) | 0.1 | $6.3M | -93% | 20k | 314.84 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $6.1M | +14% | 118k | 51.83 |
|
| Home Depot (HD) | 0.1 | $5.2M | +37% | 15k | 352.68 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.1M | -12% | 89k | 57.84 |
|
| MDU Resources (MDU) | 0.1 | $4.9M | NEW | 232k | 21.21 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $4.8M | +2% | 67k | 71.62 |
|
| One Gas (OGS) | 0.1 | $4.6M | +2% | 59k | 77.07 |
|
| Spire (SR) | 0.1 | $4.5M | +3% | 58k | 78.09 |
|
| Coca-Cola Company (KO) | 0.1 | $3.4M | -97% | 42k | 81.27 |
|
| American States Water Company (AWR) | 0.1 | $3.0M | 37k | 82.63 |
|
|
| California Water Service (CWT) | 0.1 | $3.0M | 61k | 48.65 |
|
|
| Avista Corporation (AVA) | 0.1 | $2.9M | 71k | 40.91 |
|
|
| MGE Energy (MGEE) | 0.1 | $2.4M | 30k | 81.54 |
|
|
| Northwest Natural Holdin (NWN) | 0.1 | $2.3M | +5% | 46k | 49.06 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.1M | +5% | 17k | 122.48 |
|
| SJW (HTO) | 0.0 | $1.8M | 29k | 60.77 |
|
|
| Middlesex Water Company (MSEX) | 0.0 | $871k | 16k | 56.16 |
|
Past Filings by Magellan Asset Management
SEC 13F filings are viewable for Magellan Asset Management going back to 2012
- Magellan Asset Management 2026 Q2 filed Aug. 13, 2026
- Magellan Asset Management 2026 Q1 filed May 12, 2026
- 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