Magellan Asset Management as of Dec. 31, 2025
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 80 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $641M | 2.8M | 230.82 | |
| Microsoft Corporation (MSFT) | 7.4 | $611M | 1.3M | 483.62 | |
| Eversource Energy (ES) | 5.7 | $471M | 7.0M | 67.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.2 | $426M | 1.4M | 303.89 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $361M | 631k | 570.88 | |
| Meta Platforms Cl A (META) | 3.8 | $309M | 468k | 660.09 | |
| Yum! Brands (YUM) | 3.7 | $301M | 2.0M | 151.28 | |
| UnitedHealth (UNH) | 3.3 | $268M | 812k | 330.11 | |
| Visa Com Cl A (V) | 3.0 | $250M | 712k | 350.71 | |
| Procter & Gamble Company (PG) | 2.9 | $235M | 1.6M | 143.31 | |
| Intercontinental Exchange (ICE) | 2.5 | $204M | 1.3M | 161.96 | |
| Intuit (INTU) | 2.5 | $202M | 306k | 662.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $202M | 645k | 313.00 | |
| Sempra Energy (SRE) | 2.3 | $191M | 2.2M | 88.29 | |
| American Tower Reit (AMT) | 2.3 | $188M | 1.1M | 175.57 | |
| Msci (MSCI) | 2.2 | $182M | 318k | 573.73 | |
| Cme (CME) | 2.2 | $178M | 652k | 273.08 | |
| Evergy (EVRG) | 2.1 | $175M | 2.4M | 72.49 | |
| Dominion Resources (D) | 2.0 | $165M | 2.8M | 58.59 | |
| Crown Castle Intl (CCI) | 1.9 | $159M | 1.8M | 88.87 | |
| Xcel Energy (XEL) | 1.9 | $156M | 2.1M | 73.86 | |
| Netflix (NFLX) | 1.9 | $153M | 1.6M | 93.76 | |
| Coca-Cola Company (KO) | 1.8 | $150M | 2.1M | 69.91 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $148M | 4.0M | 37.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $145M | 463k | 313.80 | |
| Alliant Energy Corporation (LNT) | 1.7 | $142M | 2.2M | 65.01 | |
| Medtronic SHS (MDT) | 1.7 | $142M | 1.5M | 96.06 | |
| Wec Energy Group (WEC) | 1.6 | $136M | 1.3M | 105.46 | |
| Stryker Corporation (SYK) | 1.4 | $119M | 338k | 351.47 | |
| CSX Corporation (CSX) | 1.4 | $117M | 3.2M | 36.25 | |
| Dollar General (DG) | 0.9 | $72M | 545k | 132.77 | |
| Union Pacific Corporation (UNP) | 0.8 | $66M | 286k | 231.32 | |
| Norfolk Southern (NSC) | 0.8 | $66M | 229k | 288.72 | |
| Booking Holdings (BKNG) | 0.7 | $60M | 11k | 5355.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $59M | 118k | 502.65 | |
| Zimmer Holdings (ZBH) | 0.7 | $57M | 637k | 89.92 | |
| Us Bancorp Del Com New (USB) | 0.7 | $56M | 1.0M | 53.36 | |
| S&p Global (SPGI) | 0.6 | $46M | 88k | 522.59 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $44M | 76k | 579.45 | |
| Nextera Energy (NEE) | 0.5 | $40M | 492k | 80.28 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $39M | 336k | 117.21 | |
| Southern Company (SO) | 0.5 | $39M | 451k | 87.20 | |
| American Electric Power Company (AEP) | 0.5 | $39M | 340k | 115.31 | |
| Exelon Corporation (EXC) | 0.5 | $38M | 863k | 43.59 | |
| Entergy Corporation (ETR) | 0.4 | $34M | 371k | 92.43 | |
| Public Service Enterprise (PEG) | 0.4 | $34M | 419k | 80.30 | |
| Consolidated Edison (ED) | 0.4 | $31M | 314k | 99.32 | |
| Atmos Energy Corporation (ATO) | 0.3 | $23M | 139k | 167.63 | |
| American Water Works (AWK) | 0.3 | $23M | 178k | 130.50 | |
| Ameren Corporation (AEE) | 0.3 | $23M | 229k | 99.86 | |
| DTE Energy Company (DTE) | 0.3 | $22M | 169k | 128.98 | |
| CenterPoint Energy (CNP) | 0.3 | $21M | 554k | 38.34 | |
| FirstEnergy (FE) | 0.3 | $21M | 474k | 44.77 | |
| PPL Corporation (PPL) | 0.3 | $21M | 596k | 35.02 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $18M | 94k | 193.43 | |
| CMS Energy Corporation (CMS) | 0.2 | $18M | 253k | 69.93 | |
| NiSource (NI) | 0.2 | $17M | 399k | 41.76 | |
| Essential Utils (WTRG) | 0.1 | $8.6M | 225k | 38.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $8.2M | 93k | 88.70 | |
| Oge Energy Corp (OGE) | 0.1 | $6.4M | 151k | 42.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.8M | 107k | 53.83 | |
| Ida (IDA) | 0.1 | $5.1M | 41k | 126.56 | |
| Portland Gen Elec Com New (POR) | 0.0 | $4.0M | 83k | 47.99 | |
| Spire (SR) | 0.0 | $3.8M | 46k | 82.70 | |
| One Gas (OGS) | 0.0 | $3.8M | 49k | 77.25 | |
| PNM Resources (TXNM) | 0.0 | $3.7M | 64k | 58.88 | |
| Home Depot (HD) | 0.0 | $3.6M | 10k | 344.10 | |
| Black Hills Corporation (BKH) | 0.0 | $3.6M | 52k | 69.42 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $3.4M | 52k | 64.54 | |
| American States Water Company (AWR) | 0.0 | $2.2M | 31k | 72.48 | |
| California Water Service (CWT) | 0.0 | $2.1M | 49k | 43.33 | |
| Avista Corporation (AVA) | 0.0 | $2.1M | 55k | 38.54 | |
| MGE Energy (MGEE) | 0.0 | $1.9M | 24k | 78.42 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.6M | 35k | 46.74 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.6M | 13k | 124.76 | |
| SJW (HTO) | 0.0 | $1.1M | 22k | 48.99 | |
| Middlesex Water Company (MSEX) | 0.0 | $626k | 12k | 50.42 | |
| salesforce (CRM) | 0.0 | $118k | 447.00 | 264.91 | |
| Pepsi (PEP) | 0.0 | $71k | 494.00 | 143.52 | |
| Blackrock (BLK) | 0.0 | $70k | 65.00 | 1070.34 |
