Ausbil Investment Management

Ausbil Investment Management as of Dec. 31, 2025

Portfolio Holdings for Ausbil Investment Management

Ausbil Investment Management holds 67 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
Nextera Energy (NEE) 5.9 $10M 130k 80.28
CSX Corporation (CSX) 5.4 $9.5M 261k 36.25
Norfolk Southern (NSC) 4.3 $7.6M 26k 288.72
Entergy Corporation (ETR) 3.7 $6.5M 70k 92.43
Cheniere Energy Com New (LNG) 3.7 $6.5M 33k 194.39
Eversource Energy (ES) 3.6 $6.4M 95k 67.33
Ferrovial SE Ord Shs (FER) 3.6 $6.3M 97k 64.99
Williams Companies (WMB) 3.6 $6.3M 104k 60.11
Public Service Enterprise (PEG) 3.4 $6.1M 75k 80.30
Constellation Energy (CEG) 3.1 $5.4M 15k 353.27
NiSource (NI) 3.0 $5.2M 126k 41.76
Duke Energy Corp Com New (DUK) 2.9 $5.2M 44k 117.21
Exelon Corporation (EXC) 2.8 $4.9M 113k 43.59
Enbridge (ENB) 2.7 $4.8M 100k 47.92
Tc Energy Corp (TRP) 2.5 $4.4M 79k 55.14
AES Corporation (AES) 2.5 $4.4M 304k 14.34
PG&E Corporation (PCG) 2.4 $4.2M 258k 16.07
Mueller Industries (MLI) 2.3 $4.1M 35k 114.80
Fortrea Holdings Common Stock (FTRE) 2.2 $3.9M 225k 17.25
Canadian Natl Ry (CNI) 2.1 $3.6M 37k 99.03
Atmos Energy Corporation (ATO) 2.1 $3.6M 22k 167.63
One Gas (OGS) 2.0 $3.5M 46k 77.25
Applied Industrial Technologies (AIT) 1.8 $3.1M 12k 256.77
Medpace Hldgs (MEDP) 1.7 $3.0M 5.4k 561.65
South Bow Corp (SOBO) 1.7 $2.9M 107k 27.54
Crown Castle Intl (CCI) 1.6 $2.8M 31k 88.87
SJW (HTO) 1.5 $2.6M 53k 48.99
DT Midstream Common Stock (DTM) 1.4 $2.4M 20k 119.68
American Tower Reit (AMT) 1.2 $2.2M 13k 175.57
Venture Global Com Cl A (VG) 1.2 $2.2M 320k 6.82
Adma Biologics (ADMA) 1.0 $1.8M 98k 18.24
Topbuild (BLD) 0.9 $1.6M 3.8k 417.19
Atkore Intl (ATKR) 0.9 $1.6M 25k 63.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $1.5M 5.3k 281.16
Powell Industries (POWL) 0.8 $1.4M 4.5k 318.78
Preformed Line Products Company (PLPC) 0.8 $1.4M 6.8k 206.71
Balchem Corporation (BCPC) 0.8 $1.4M 8.9k 153.36
EastGroup Properties (EGP) 0.7 $1.2M 7.0k 178.14
Columbia Banking System (COLB) 0.7 $1.2M 44k 27.95
Installed Bldg Prods (IBP) 0.7 $1.2M 4.7k 259.39
Sanmina (SANM) 0.7 $1.2M 7.9k 150.07
Ensign (ENSG) 0.7 $1.2M 6.6k 174.20
Community Bank System (CBU) 0.6 $1.1M 19k 57.44
Cameco Corporation (CCJ) 0.6 $1.1M 12k 91.69
Freeport-McMoRan CL B (FCX) 0.6 $1.1M 21k 50.79
Rli (RLI) 0.6 $1.0M 16k 63.98
Pinnacle Financial Partners 0.6 $1.0M 11k 95.41
New Gold Inc Cda (NGD) 0.6 $984k 113k 8.71
National Health Investors (NHI) 0.6 $981k 13k 76.37
Primerica (PRI) 0.5 $801k 3.1k 258.36
HudBay Minerals (HBM) 0.4 $736k 37k 19.88
LTC Properties (LTC) 0.4 $732k 21k 34.38
Fabrinet SHS (FN) 0.3 $616k 1.4k 455.28
Ufp Industries (UFPI) 0.3 $610k 6.7k 91.05
Nexgen Energy (NXE) 0.3 $598k 65k 9.20
Chesapeake Energy Corp (EXE) 0.3 $574k 5.2k 110.36
Uranium Energy (UEC) 0.3 $526k 45k 11.68
McEwen Com New (MUX) 0.3 $518k 28k 18.51
Willdan (WLDN) 0.2 $383k 3.7k 103.66
Corcept Therapeutics Incorporated (CORT) 0.2 $356k 10k 34.80
Ciena Corp Com New (CIEN) 0.2 $329k 1.4k 233.87
Xeris Pharmaceuticals (XERS) 0.2 $291k 37k 7.85
Celestica (CLS) 0.2 $278k 940.00 295.61
Caretrust Reit (CTRE) 0.1 $202k 5.6k 36.16
Century Communities (CCS) 0.1 $200k 3.4k 59.35
Meritage Homes Corporation (MTH) 0.1 $193k 2.9k 65.80
Rexford Industrial Realty Inc reit (REXR) 0.1 $186k 4.8k 38.72