Magellan Asset Management as of June 30, 2026
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 78 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 |
|---|---|---|---|---|---|
| Eversource Energy (ES) | 5.6 | $248M | 3.4M | 72.27 | |
| American Tower Reit (AMT) | 5.1 | $230M | 1.4M | 163.57 | |
| Xcel Energy (XEL) | 5.1 | $226M | 2.8M | 80.30 | |
| Crown Castle Intl (CCI) | 4.7 | $211M | 2.8M | 75.73 | |
| Sempra Energy (SRE) | 4.6 | $208M | 2.2M | 92.71 | |
| CMS Energy Corporation (CMS) | 4.3 | $194M | 2.5M | 76.50 | |
| Evergy (EVRG) | 4.2 | $188M | 2.2M | 86.43 | |
| Dominion Resources (D) | 4.1 | $184M | 2.7M | 68.29 | |
| Microsoft Corporation (MSFT) | 3.8 | $170M | 456k | 373.02 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.7 | $165M | 345k | 477.57 | |
| Alliant Energy Corporation (LNT) | 3.4 | $152M | 2.0M | 76.29 | |
| Amazon (AMZN) | 3.3 | $150M | 628k | 238.34 | |
| Wec Energy Group (WEC) | 3.2 | $145M | 1.2M | 116.77 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $122M | 237k | 513.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $117M | 331k | 353.33 | |
| Meta Platforms Cl A (META) | 2.3 | $101M | 179k | 563.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $70M | 140k | 500.39 | |
| S&p Global (SPGI) | 1.5 | $69M | 169k | 407.26 | |
| Union Pacific Corporation (UNP) | 1.5 | $68M | 252k | 272.00 | |
| Netflix (NFLX) | 1.5 | $67M | 931k | 71.40 | |
| Norfolk Southern (NSC) | 1.4 | $63M | 201k | 314.59 | |
| Yum! Brands (YUM) | 1.3 | $57M | 359k | 159.86 | |
| Southern Company (SO) | 1.3 | $57M | 592k | 95.71 | |
| American Electric Power Company (AEP) | 1.3 | $57M | 413k | 136.81 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $56M | 443k | 126.58 | |
| Entergy Corporation (ETR) | 1.2 | $55M | 483k | 114.86 | |
| Nextera Energy (NEE) | 1.2 | $55M | 625k | 87.77 | |
| Exelon Corporation (EXC) | 1.2 | $54M | 1.2M | 46.62 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $53M | 106k | 501.36 | |
| Intercontinental Exchange (ICE) | 1.1 | $49M | 401k | 123.11 | |
| Zimmer Holdings (ZBH) | 1.1 | $49M | 570k | 86.09 | |
| Dollar General (DG) | 1.0 | $46M | 398k | 115.11 | |
| Consolidated Edison (ED) | 1.0 | $45M | 410k | 110.63 | |
| Public Service Enterprise (PEG) | 1.0 | $45M | 548k | 81.16 | |
| UnitedHealth (UNH) | 1.0 | $43M | 104k | 415.63 | |
| CSX Corporation (CSX) | 0.9 | $42M | 891k | 47.53 | |
| Intuit (INTU) | 0.9 | $39M | 148k | 261.00 | |
| Ameren Corporation (AEE) | 0.8 | $35M | 306k | 113.04 | |
| Booking Holdings (BKNG) | 0.8 | $34M | 193k | 178.24 | |
| DTE Energy Company (DTE) | 0.8 | $34M | 226k | 152.37 | |
| Atmos Energy Corporation (ATO) | 0.7 | $32M | 187k | 172.27 | |
| CenterPoint Energy (CNP) | 0.7 | $31M | 698k | 44.04 | |
| FirstEnergy (FE) | 0.7 | $30M | 630k | 47.54 | |
| American Water Works (AWK) | 0.7 | $29M | 223k | 131.58 | |
| PPL Corporation (PPL) | 0.6 | $28M | 779k | 36.35 | |
| NiSource (NI) | 0.6 | $25M | 533k | 47.55 | |
| Visa Com Cl A (V) | 0.5 | $21M | 61k | 343.09 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $21M | 116k | 176.46 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $17M | 506k | 34.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $17M | 47k | 357.37 | |
| Procter & Gamble Company (PG) | 0.3 | $14M | 97k | 146.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $14M | 128k | 107.00 | |
| Essential Utils (WTRG) | 0.3 | $12M | 321k | 38.31 | |
| Oge Energy Corp (OGE) | 0.3 | $11M | 232k | 48.66 | |
| Msci (MSCI) | 0.2 | $9.7M | 17k | 560.04 | |
| Ida (IDA) | 0.2 | $8.9M | 59k | 151.30 | |
| Medtronic SHS (MDT) | 0.2 | $8.8M | 113k | 78.23 | |
| Cme (CME) | 0.2 | $8.2M | 37k | 220.83 | |
| Southwest Gas Corporation (SWX) | 0.2 | $6.8M | 77k | 88.68 | |
| PNM Resources (TXNM) | 0.1 | $6.6M | 116k | 56.78 | |
| Black Hills Corporation (BKH) | 0.1 | $6.3M | 85k | 74.40 | |
| Stryker Corporation (SYK) | 0.1 | $6.3M | 20k | 314.84 | |
| Portland Gen Elec Com New (POR) | 0.1 | $6.1M | 118k | 51.83 | |
| Home Depot (HD) | 0.1 | $5.2M | 15k | 352.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.1M | 89k | 57.84 | |
| MDU Resources (MDU) | 0.1 | $4.9M | 232k | 21.21 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $4.8M | 67k | 71.62 | |
| One Gas (OGS) | 0.1 | $4.6M | 59k | 77.07 | |
| Spire (SR) | 0.1 | $4.5M | 58k | 78.09 | |
| Coca-Cola Company (KO) | 0.1 | $3.4M | 42k | 81.27 | |
| American States Water Company (AWR) | 0.1 | $3.0M | 37k | 82.63 | |
| California Water Service (CWT) | 0.1 | $3.0M | 61k | 48.65 | |
| Avista Corporation (AVA) | 0.1 | $2.9M | 71k | 40.91 | |
| MGE Energy (MGEE) | 0.1 | $2.4M | 30k | 81.54 | |
| Northwest Natural Holdin (NWN) | 0.1 | $2.3M | 46k | 49.06 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.1M | 17k | 122.48 | |
| SJW (HTO) | 0.0 | $1.8M | 29k | 60.77 | |
| Middlesex Water Company (MSEX) | 0.0 | $871k | 16k | 56.16 |
