Ausbil Investment Management Ltd

Est. AUM

$221.0M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Entergy Corp	COM	$14.6M	129558	6.62%	SOLE
2	CSX Corp	COM	$12.6M	261110	5.71%	SOLE
3	H2O America	COM	$12.3M	203028	5.58%	SOLE
4	Cheniere Energy Inc	COM NEW	$11.8M	48440	5.35%	SOLE
5	NextEra Energy Inc	COM	$11.6M	134490	5.26%	SOLE
6	Williams Cos Inc/The	COM	$9.5M	131090	4.32%	SOLE
7	Norfolk Southern Corp	COM	$8.9M	28026	4.04%	SOLE
8	Xcel Energy Inc	COM	$7.5M	94283	3.40%	SOLE
9	NiSource Inc	COM	$7.4M	157560	3.34%	SOLE
10	American Tower Corp	COM	$7.1M	42692	3.21%	SOLE
11	Eversource Energy	COM	$6.8M	94876	3.10%	SOLE
12	Canadian National Railway Co	COM	$6.8M	56806	3.06%	SOLE
13	Crown Castle Inc	COM	$6.6M	85633	2.96%	SOLE
14	Ferrovial NV	ORD SHS	$6.2M	91695	2.79%	SOLE
15	Enbridge Inc	COM	$4.9M	90435	2.22%	SOLE
16	PG&E Corp	COM	$4.8M	288342	2.16%	SOLE
17	Dominion Energy Inc	COM	$4.6M	67899	2.08%	SOLE
18	Applied Industrial Technologie	COM	$4.2M	12662	1.90%	SOLE
19	ONEOK Inc	COM	$4.2M	48572	1.88%	SOLE
20	Fortrea Holdings Inc	COMMON STOCK	$4.0M	229826	1.83%	SOLE
21	Mueller Industries Inc	COM	$3.8M	66392	1.72%	SOLE
22	RenaissanceRe Holdings Ltd	COM	$3.6M	11425	1.64%	SOLE
23	Southwest Gas Holdings Inc	COM	$3.5M	39709	1.59%	SOLE
24	South Bow Corp	COM	$3.3M	92771	1.48%	SOLE
25	Atmos Energy Corp	COM	$3.3M	18860	1.48%	SOLE
26	Constellation Energy Corp	COM	$2.9M	12441	1.33%	SOLE
27	Cracker Barrel Old Country Sto	COM	$2.8M	51235	1.28%	SOLE
28	Community Financial System Inc	COM	$2.8M	41188	1.28%	SOLE
29	DT Midstream Inc	COMMON STOCK	$2.5M	17711	1.15%	SOLE
30	Atkore Inc	COM	$2.5M	35147	1.15%	SOLE
31	EastGroup Properties Inc	COM	$2.4M	11889	1.11%	SOLE
32	Primerica Inc	COM	$2.4M	8269	1.09%	SOLE
33	Medpace Holdings Inc	COM	$2.3M	4275	1.05%	SOLE
34	Columbia Banking System Inc	COM	$2.2M	68483	1.01%	SOLE
35	BrightSpring Health Services I	COM	$2.0M	28709	0.91%	SOLE
36	Sanmina Corp	COM	$1.9M	7654	0.85%	SOLE
37	Installed Building Products In	COM	$1.8M	8026	0.81%	SOLE
38	Powell Industries Inc	COM	$1.8M	6719	0.81%	SOLE
39	Texas Roadhouse Inc	COM	$1.5M	8025	0.70%	SOLE
40	Balchem Corp	COM	$1.3M	7962	0.61%	SOLE
41	Preformed Line Products Co	COM	$1.3M	3289	0.59%	SOLE
42	Kennametal Inc	COM	$1.2M	35347	0.54%	SOLE
43	Wingstop Inc	COM	$1.1M	6199	0.49%	SOLE
44	Meritage Homes Corp	COM	$1.0M	12557	0.46%	SOLE
45	Marten Transport Ltd	COM	$985K	56438	0.45%	SOLE
46	Sprouts Farmers Market Inc	COM	$968K	11164	0.44%	SOLE
47	QXO Inc	COM NEW	$915K	55333	0.41%	SOLE
48	Edgewell Personal Care Co	COM	$657K	23875	0.30%	SOLE
49	Graham Corp	COM	$615K	5152	0.28%	SOLE
50	Orla Mining Ltd	COM	$564K	57645	0.26%	SOLE

1–50 of 65

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.