Ausbil Investment Management

Ausbil Investment Management as of June 30, 2026

Portfolio Holdings for Ausbil Investment Management

Ausbil Investment Management holds 65 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
Entergy Corporation (ETR) 6.6 $15M 130k 112.86
CSX Corporation (CSX) 5.7 $13M 261k 48.33
SJW (HTO) 5.6 $12M 203k 60.74
Cheniere Energy Com New (LNG) 5.3 $12M 48k 243.92
Nextera Energy (NEE) 5.3 $12M 135k 86.37
Williams Companies (WMB) 4.3 $9.5M 131k 72.77
Norfolk Southern (NSC) 4.0 $8.9M 28k 318.99
Xcel Energy (XEL) 3.4 $7.5M 94k 79.70
NiSource (NI) 3.3 $7.4M 158k 46.87
American Tower Reit (AMT) 3.2 $7.1M 43k 166.08
Eversource Energy (ES) 3.1 $6.9M 95k 72.20
Canadian Natl Ry (CNI) 3.1 $6.8M 57k 119.12
Crown Castle Intl (CCI) 3.0 $6.6M 86k 76.53
Ferrovial NV Ord Shs (FER) 2.8 $6.2M 92k 67.20
Enbridge (ENB) 2.2 $4.9M 90k 54.14
PG&E Corporation (PCG) 2.2 $4.8M 288k 16.57
Dominion Resources (D) 2.1 $4.6M 68k 67.79
Applied Industrial Technologies (AIT) 1.9 $4.2M 13k 332.08
Oneok (OKE) 1.9 $4.2M 49k 85.73
Fortrea Holdings Common Stock (FTRE) 1.8 $4.0M 230k 17.58
Mueller Industries (MLI) 1.7 $3.8M 66k 57.42
Renaissance Re Holdings Ltd Cmn (RNR) 1.6 $3.6M 11k 316.84
Southwest Gas Corporation (SWX) 1.6 $3.5M 40k 88.51
Atmos Energy Corporation (ATO) 1.5 $3.3M 19k 173.03
South Bow Corp (SOBO) 1.5 $3.3M 93k 35.17
Constellation Energy (CEG) 1.3 $2.9M 12k 236.50
Cracker Barrel Old Country Store (CBRL) 1.3 $2.8M 51k 55.10
Community Bank System (CBU) 1.3 $2.8M 41k 68.45
DT Midstream Common Stock (DTM) 1.2 $2.5M 18k 143.78
Atkore Intl (ATKR) 1.2 $2.5M 35k 72.43
EastGroup Properties (EGP) 1.1 $2.4M 12k 205.46
Primerica (PRI) 1.1 $2.4M 8.3k 291.63
Medpace Hldgs (MEDP) 1.1 $2.3M 4.3k 543.57
Columbia Banking System (COLB) 1.0 $2.2M 69k 32.51
Brightspring Health Svcs (BTSG) 0.9 $2.0M 29k 69.85
Sanmina (SANM) 0.9 $1.9M 7.7k 246.39
Installed Bldg Prods (IBP) 0.8 $1.8M 8.0k 224.02
Powell Industries (POWL) 0.8 $1.8M 6.7k 264.86
Texas Roadhouse (TXRH) 0.7 $1.5M 8.0k 191.48
Balchem Corporation (BCPC) 0.6 $1.3M 8.0k 168.89
Preformed Line Products Company (PLPC) 0.6 $1.3M 3.3k 393.52
Kennametal (KMT) 0.5 $1.2M 35k 33.62
Wingstop (WING) 0.5 $1.1M 6.2k 174.97
Meritage Homes Corporation (MTH) 0.5 $1.0M 13k 81.55
Marten Transport (MRTN) 0.4 $985k 56k 17.45
Sprouts Fmrs Mkt (SFM) 0.4 $968k 11k 86.70
Qxo Com New (QXO) 0.4 $915k 55k 16.54
Edgewell Pers Care (EPC) 0.3 $657k 24k 27.51
Graham Corporation (GHM) 0.3 $615k 5.2k 119.44
Orla Mining LTD New F (ORLA) 0.3 $564k 58k 9.79
Frequency Electronics (FEIM) 0.2 $516k 7.8k 65.79
McEwen Com New (MUX) 0.2 $504k 28k 17.99
Ufp Industries (UFPI) 0.2 $426k 4.8k 89.15
Fabrinet SHS (FN) 0.2 $396k 724.00 547.18
IsoEnergy Com New (ISOU) 0.2 $375k 38k 9.95
HudBay Minerals (HBM) 0.2 $342k 15k 23.58
Nexgen Energy (NXE) 0.1 $331k 35k 9.45
Kratos Defense & Security Solu Com New (KTOS) 0.1 $296k 5.6k 53.04
Century Communities (CCS) 0.1 $263k 3.8k 69.84
Ies Hldgs (IESC) 0.1 $240k 343.00 699.98
Pinnacle Finl Partners (PNFP) 0.1 $200k 2.0k 100.82
Uranium Energy (UEC) 0.1 $158k 15k 10.55
Ciena Corp Com New (CIEN) 0.1 $150k 324.00 462.44
Cameco Corporation (CCJ) 0.0 $71k 700.00 101.76
Freeport-McMoRan CL B (FCX) 0.0 $61k 1.0k 60.53