Ausbil Investment Management

Ausbil Investment Management as of Sept. 30, 2025

Portfolio Holdings for Ausbil Investment Management

Ausbil Investment Management holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 5.9 $11M 140k 78.67
Norfolk Southern (NSC) 5.4 $10M 34k 298.68
CSX Corporation (CSX) 5.4 $10M 287k 35.00
Cheniere Energy Com New (LNG) 4.1 $7.7M 33k 232.11
Eversource Energy (ES) 3.9 $7.3M 102k 71.60
Entergy Corporation (ETR) 3.7 $7.0M 75k 93.40
Ferrovial SE Ord Shs (FER) 3.6 $6.7M 116k 57.73
Williams Companies (WMB) 3.5 $6.6M 104k 63.69
Public Service Enterprise (PEG) 3.5 $6.6M 80k 82.55
Constellation Energy (CEG) 3.3 $6.2M 18k 350.90
Exelon Corporation (EXC) 3.3 $6.1M 136k 45.06
NiSource (NI) 3.0 $5.7M 132k 43.07
Enbridge (ENB) 3.0 $5.5M 112k 49.60
Tc Energy Corp (TRP) 2.9 $5.4M 101k 53.87
Duke Energy Corp Com New (DUK) 2.9 $5.4M 44k 122.39
Venture Global Com Cl A (VG) 2.5 $4.7M 320k 14.72
AES Corporation (AES) 2.5 $4.7M 304k 15.37
Atmos Energy Corporation (ATO) 2.2 $4.1M 24k 169.38
PG&E Corporation (PCG) 2.2 $4.0M 258k 15.66
One Gas (OGS) 2.1 $4.0M 50k 79.91
Mueller Industries (MLI) 2.0 $3.8M 38k 99.95
Canadian Natl Ry (CNI) 1.8 $3.5M 37k 94.49
Applied Industrial Technologies (AIT) 1.7 $3.1M 12k 257.98
South Bow Corp (SOBO) 1.6 $3.0M 107k 27.98
Crown Castle Intl (CCI) 1.6 $3.0M 31k 95.71
DT Midstream Common Stock (DTM) 1.4 $2.5M 22k 114.04
American Tower Reit (AMT) 1.3 $2.4M 13k 193.32
Topbuild (BLD) 1.3 $2.4M 6.0k 394.20
Atkore Intl (ATKR) 1.3 $2.3M 37k 64.16
Ameren Corporation (AEE) 1.2 $2.3M 22k 103.43
EastGroup Properties (EGP) 1.0 $1.9M 11k 172.11
Powell Industries (POWL) 0.9 $1.6M 5.2k 317.22
Adma Biologics (ADMA) 0.8 $1.5M 102k 15.05
Medpace Hldgs (MEDP) 0.7 $1.4M 2.6k 543.90
Primerica (PRI) 0.7 $1.3M 4.7k 276.75
Rli (RLI) 0.7 $1.2M 20k 63.26
Preformed Line Products Company (PLPC) 0.6 $1.2M 6.0k 200.83
Eagle Materials (EXP) 0.6 $1.2M 5.1k 230.99
Balchem Corporation (BCPC) 0.6 $1.1M 7.8k 146.70
Cameco Corporation (CCJ) 0.6 $1.1M 13k 83.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $1.0M 4.0k 256.46
National Health Investors (NHI) 0.5 $1.0M 13k 79.82
Columbia Banking System (COLB) 0.5 $922k 36k 25.96
Silgan Holdings (SLGN) 0.5 $921k 21k 43.07
Nexgen Energy (NXE) 0.5 $916k 101k 9.08
Axcelis Technologies Com New (ACLS) 0.5 $875k 9.2k 94.76
LTC Properties (LTC) 0.4 $788k 21k 37.03
Meritage Homes Corporation (MTH) 0.4 $723k 9.8k 73.52
Installed Bldg Prods (IBP) 0.4 $697k 2.8k 245.22
Generac Holdings (GNRC) 0.4 $670k 4.0k 167.89
Community Bank System (CBU) 0.4 $657k 11k 58.23
Sprouts Fmrs Mkt (SFM) 0.3 $648k 6.1k 107.16
Freeport-McMoRan CL B (FCX) 0.3 $645k 17k 39.09
Ufp Industries (UFPI) 0.3 $623k 6.7k 92.97
Ensign (ENSG) 0.3 $592k 3.4k 174.45
Corcept Therapeutics Incorporated (CORT) 0.3 $472k 5.6k 84.25
HudBay Minerals (HBM) 0.2 $461k 30k 15.37
Pinnacle Financial Partners (PNFP) 0.2 $431k 4.6k 93.31
Fabrinet SHS (FN) 0.2 $399k 1.1k 371.32
Grocery Outlet Hldg Corp (GO) 0.2 $378k 23k 16.20
Knife River Corp Common Stock (KNF) 0.2 $367k 5.0k 72.63
Willdan (WLDN) 0.2 $354k 3.7k 95.83
Fortrea Holdings Common Stock (FTRE) 0.2 $311k 33k 9.52
Real Brokerage Inc/The Com New (REAX) 0.2 $311k 77k 4.06
Celestica (CLS) 0.1 $237k 940.00 251.69
LeMaitre Vascular (LMAT) 0.1 $219k 2.5k 86.67
Ciena Corp Com New (CIEN) 0.1 $214k 1.4k 151.72
Stride (LRN) 0.1 $202k 1.4k 144.53
Rexford Industrial Realty Inc reit (REXR) 0.1 $201k 4.8k 41.84
Caretrust Reit (CTRE) 0.1 $197k 5.6k 35.24
Chesapeake Energy Corp (EXE) 0.0 $55k 500.00 109.18