Ausbil Investment Management

Ausbil Investment Management as of March 31, 2026

Portfolio Holdings for Ausbil Investment Management

Ausbil Investment Management holds 63 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
SJW (HTO) 7.1 $14M 244k 58.44
Nextera Energy (NEE) 6.5 $13M 141k 92.85
CSX Corporation (CSX) 5.4 $11M 261k 41.44
Williams Companies (WMB) 5.0 $10M 140k 71.83
Cheniere Energy Com New (LNG) 4.6 $9.2M 33k 275.84
Entergy Corporation (ETR) 4.0 $8.0M 70k 113.58
Norfolk Southern (NSC) 3.8 $7.6M 26k 287.00
American Tower Reit (AMT) 3.7 $7.5M 44k 171.02
NiSource (NI) 3.7 $7.4M 158k 46.90
Crown Castle Intl (CCI) 3.5 $7.0M 87k 80.83
PG&E Corporation (PCG) 3.3 $6.6M 373k 17.75
Eversource Energy (ES) 3.3 $6.6M 95k 69.65
Public Service Enterprise (PEG) 3.0 $6.1M 75k 81.23
Constellation Energy (CEG) 2.9 $5.9M 21k 279.46
Ferrovial SE Ord Shs (FER) 2.8 $5.6M 84k 67.02
Enbridge (ENB) 2.7 $5.4M 100k 53.68
Canadian Natl Ry (CNI) 2.4 $4.9M 47k 103.26
Oneok (OKE) 2.3 $4.6M 52k 87.36
Mueller Industries (MLI) 2.0 $4.1M 36k 112.53
Atmos Energy Corporation (ATO) 2.0 $4.0M 22k 185.49
Venture Global Com Cl A (VG) 1.9 $3.9M 266k 14.68
Southwest Gas Corporation (SWX) 1.7 $3.5M 40k 87.51
South Bow Corp (SOBO) 1.7 $3.5M 107k 32.44
Applied Industrial Technologies (AIT) 1.6 $3.3M 12k 269.36
Fortrea Holdings Common Stock (FTRE) 1.4 $2.8M 293k 9.51
DT Midstream Common Stock (DTM) 1.3 $2.7M 20k 133.87
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $2.3M 7.9k 295.66
Powell Industries (POWL) 1.1 $2.1M 3.9k 554.05
Topbuild (BLD) 1.0 $2.0M 5.4k 369.16
Medpace Hldgs (MEDP) 1.0 $2.0M 4.1k 489.48
Ensign (ENSG) 0.9 $1.8M 8.9k 200.10
Preformed Line Products Company (PLPC) 0.8 $1.5M 5.2k 291.42
EastGroup Properties (EGP) 0.8 $1.5M 8.1k 187.36
Community Bank System (CBU) 0.7 $1.4M 23k 59.39
Sanmina (SANM) 0.7 $1.4M 10k 130.18
Installed Bldg Prods (IBP) 0.6 $1.3M 4.7k 273.19
Columbia Banking System (COLB) 0.6 $1.2M 44k 27.92
National Health Investors (NHI) 0.6 $1.2M 15k 81.75
Marten Transport (MRTN) 0.5 $967k 72k 13.37
Pinnacle Finl Partners (PNFP) 0.5 $937k 11k 87.85
Rli (RLI) 0.5 $919k 16k 56.94
Balchem Corporation (BCPC) 0.4 $877k 5.1k 171.88
Ufp Industries (UFPI) 0.4 $877k 9.6k 91.14
Kennametal (KMT) 0.4 $826k 23k 36.51
LTC Properties (LTC) 0.4 $799k 21k 37.55
Primerica (PRI) 0.4 $787k 3.1k 253.87
Fabrinet SHS (FN) 0.4 $723k 1.4k 534.98
Willdan (WLDN) 0.4 $707k 8.9k 79.00
Atkore Intl (ATKR) 0.3 $663k 11k 60.24
McEwen Com New (MUX) 0.3 $599k 28k 21.40
Freeport-McMoRan CL B (FCX) 0.3 $581k 9.5k 61.20
Meritage Homes Corporation (MTH) 0.3 $549k 8.8k 62.11
Century Communities (CCS) 0.3 $540k 9.4k 57.41
Nexgen Energy (NXE) 0.2 $406k 35k 11.60
Ciena Corp Com New (CIEN) 0.1 $257k 619.00 415.39
Primoris Services (PRIM) 0.1 $249k 1.7k 150.67
Ies Hldgs (IESC) 0.1 $239k 494.00 483.85
Edgewell Pers Care (EPC) 0.1 $219k 10k 21.31
Uranium Energy (UEC) 0.1 $202k 15k 13.43
Cameco Corporation (CCJ) 0.0 $78k 700.00 111.20
Freeport-McMoRan Put Put Option 0.0 $22k 50k 0.44
BHP Group Put Put Option 0.0 $12k 40k 0.30
VanEck Gold Miners ETF/USA Gold Miners Etf Put Option (GDX) 0.0 $8.0k 20k 0.40