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 26.30% of Magellan Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CMS (+$137M), BRK.B (+$103M), CCI (+$87M), AMT (+$75M), SPGI (+$30M), INTU (+$25M), META (+$22M), XEL (+$16M), EXC (+$11M), ETR (+$11M).
- Reduced shares in these 10 stocks: AMZN (-$110M), CME (-$96M), YUM (-$96M), TSM (-$75M), CSX (-$56M), USB (-$56M), ES (-$56M), PG (-$49M), KO (-$40M), MSFT (-$27M).
- Sold out of its position in USB.
- Magellan Asset Management was a net seller of stock by $-204M.
- Magellan Asset Management has $7.7B in assets under management (AUM), dropping by -6.31%.
- Central Index Key (CIK): 0001536105
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Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 79 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 | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.1 | $468M | -19% | 2.2M | 208.27 |
|
| Microsoft Corporation (MSFT) | 5.7 | $440M | -5% | 1.2M | 370.17 |
|
| Eversource Energy (ES) | 5.6 | $428M | -11% | 6.2M | 69.28 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.2 | $398M | -15% | 1.2M | 337.95 |
|
| Mastercard Incorporated Cl A (MA) | 3.8 | $292M | -7% | 585k | 499.66 |
|
| Meta Platforms Cl A (META) | 3.8 | $290M | +8% | 507k | 572.13 |
|
| American Tower Reit (AMT) | 3.4 | $259M | +40% | 1.5M | 172.58 |
|
| Crown Castle Intl (CCI) | 3.0 | $232M | +59% | 2.9M | 81.31 |
|
| Sempra Energy (SRE) | 2.8 | $219M | +4% | 2.3M | 97.17 |
|
| Yum! Brands (YUM) | 2.8 | $213M | -31% | 1.4M | 155.48 |
|
| Visa Com Cl A (V) | 2.6 | $201M | -6% | 664k | 302.24 |
|
| UnitedHealth (UNH) | 2.5 | $195M | -11% | 720k | 270.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $195M | +4% | 676k | 287.56 |
|
| Procter & Gamble Company (PG) | 2.4 | $188M | -20% | 1.3M | 144.44 |
|
| Intercontinental Exchange (ICE) | 2.4 | $187M | -5% | 1.2M | 157.28 |
|
| Xcel Energy (XEL) | 2.4 | $184M | +9% | 2.3M | 79.44 |
|
| Evergy (EVRG) | 2.4 | $184M | -6% | 2.2M | 81.92 |
|
| Dominion Resources (D) | 2.2 | $172M | 2.8M | 61.82 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $159M | +182% | 333k | 479.20 |
|
| CMS Energy Corporation (CMS) | 2.0 | $157M | +698% | 2.0M | 77.58 |
|
| Intuit (INTU) | 2.0 | $157M | +18% | 362k | 432.38 |
|
| Msci (MSCI) | 2.0 | $151M | -12% | 279k | 539.01 |
|
| Wec Energy Group (WEC) | 1.9 | $146M | 1.3M | 115.77 |
|
|
| Alliant Energy Corporation (LNT) | 1.9 | $146M | -6% | 2.0M | 71.76 |
|
| Netflix (NFLX) | 1.9 | $144M | -8% | 1.5M | 96.15 |
|
| Medtronic SHS (MDT) | 1.6 | $126M | 1.5M | 86.65 |
|
|
| Chipotle Mexican Grill (CMG) | 1.6 | $124M | -3% | 3.9M | 32.01 |
|
| Coca-Cola Company (KO) | 1.6 | $123M | -24% | 1.6M | 76.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $118M | -11% | 410k | 286.86 |
|
| Stryker Corporation (SYK) | 1.3 | $99M | -10% | 301k | 328.59 |
|
| Cme (CME) | 1.2 | $96M | -50% | 326k | 295.35 |
|
| CSX Corporation (CSX) | 1.0 | $76M | -42% | 1.8M | 41.05 |
|
| S&p Global (SPGI) | 0.9 | $67M | +80% | 159k | 425.34 |
|
| Union Pacific Corporation (UNP) | 0.8 | $62M | -10% | 257k | 242.62 |
|
| Norfolk Southern (NSC) | 0.8 | $59M | -10% | 206k | 287.00 |
|
| Exelon Corporation (EXC) | 0.7 | $54M | +26% | 1.1M | 49.02 |
|
| Nextera Energy (NEE) | 0.7 | $53M | +15% | 570k | 92.88 |
|
| American Electric Power Company (AEP) | 0.7 | $53M | +18% | 403k | 131.08 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $53M | +19% | 403k | 130.94 |
|
| Southern Company (SO) | 0.7 | $53M | +21% | 546k | 96.52 |
|
| Entergy Corporation (ETR) | 0.7 | $53M | +26% | 468k | 112.36 |
|
| Zimmer Holdings (ZBH) | 0.6 | $50M | -13% | 551k | 90.42 |
|
| Booking Holdings (BKNG) | 0.6 | $49M | +3% | 12k | 4210.32 |
|
| Dollar General (DG) | 0.6 | $48M | -25% | 408k | 118.73 |
|
| Consolidated Edison (ED) | 0.6 | $44M | +24% | 391k | 113.18 |
|
| Public Service Enterprise (PEG) | 0.5 | $42M | +25% | 524k | 80.95 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $41M | +10% | 83k | 491.53 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $34M | +30% | 181k | 184.72 |
|
| Ameren Corporation (AEE) | 0.4 | $33M | +30% | 298k | 109.92 |
|
| DTE Energy Company (DTE) | 0.4 | $32M | +30% | 220k | 146.22 |
|
| FirstEnergy (FE) | 0.4 | $31M | +29% | 616k | 50.66 |
|
| CenterPoint Energy (CNP) | 0.4 | $30M | +23% | 683k | 43.16 |
|
| American Water Works (AWK) | 0.4 | $30M | +22% | 217k | 136.09 |
|
| PPL Corporation (PPL) | 0.4 | $29M | +27% | 761k | 38.20 |
|
| NiSource (NI) | 0.3 | $23M | +24% | 498k | 46.66 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $19M | +19% | 113k | 172.11 |
|
| Essential Utils (WTRG) | 0.2 | $12M | +31% | 296k | 40.27 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $12M | +24% | 115k | 100.75 |
|
| Oge Energy Corp (OGE) | 0.1 | $11M | +48% | 224k | 47.96 |
|
| Ida (IDA) | 0.1 | $7.2M | +23% | 50k | 142.97 |
|
| PNM Resources (TXNM) | 0.1 | $6.5M | +75% | 111k | 58.46 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.8M | -5% | 101k | 57.64 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $5.4M | +24% | 103k | 52.77 |
|
| Black Hills Corporation (BKH) | 0.1 | $5.1M | +43% | 74k | 69.41 |
|
| Spire (SR) | 0.1 | $5.1M | +21% | 56k | 90.54 |
|
| One Gas (OGS) | 0.1 | $5.0M | +18% | 58k | 86.13 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $4.3M | +25% | 66k | 65.94 |
|
| Home Depot (HD) | 0.0 | $3.5M | +3% | 11k | 328.89 |
|
| Avista Corporation (AVA) | 0.0 | $2.9M | +29% | 71k | 40.14 |
|
| California Water Service (CWT) | 0.0 | $2.8M | +26% | 61k | 45.34 |
|
| American States Water Company (AWR) | 0.0 | $2.8M | +20% | 37k | 75.62 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $2.3M | +24% | 44k | 53.22 |
|
| MGE Energy (MGEE) | 0.0 | $2.3M | +24% | 30k | 77.29 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.1M | +24% | 16k | 126.37 |
|
| SJW (HTO) | 0.0 | $1.7M | +33% | 29k | 58.67 |
|
| Middlesex Water Company (MSEX) | 0.0 | $807k | +24% | 16k | 52.05 |
|
| Blackrock (BLK) | 0.0 | $73k | +16% | 76.00 | 961.71 |
|
| salesforce (CRM) | 0.0 | $69k | -17% | 369.00 | 186.67 |
|
| Pepsi (PEP) | 0.0 | $69k | -10% | 443.00 | 155.29 |
|
Past Filings by Magellan Asset Management
SEC 13F filings are viewable for Magellan Asset Management going back to 2012
- 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
- Magellan Asset Management 2022 Q1 filed May 13, 2022