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Ausbil Investment Management Ltd
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $198,866,652
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CSX Corp · COM · 126408103 · shares: $13,403,531
- Entergy Corp · COM · 29364G103 · shares: $12,386,556
- Norfolk Southern Corp · COM · 655844108 · shares: $11,739,219
- H2O America · COM · 784305104 · shares: $10,473,649
- NextEra Energy Inc · COM · 65339F101 · shares: $10,186,273
- Williams Cos Inc/The · COM · 969457100 · shares: $10,129,501
- Cheniere Energy Inc · COM NEW · 16411R208 · shares: $9,627,777
- Canadian National Railway Co · COM · 136375102 · shares: $7,595,945
- American Tower Corp · COM · 03027X100 · shares: $6,988,253
- Xcel Energy Inc · COM · 98389B100 · shares: $6,645,066
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CSX Corp | COM | 126408103 | — | 288,186 shares | $13,403,531 |
| Entergy Corp | COM | 29364G103 | — | 124,789 shares | $12,386,556 |
| Norfolk Southern Corp | COM | 655844108 | — | 37,991 shares | $11,739,219 |
| H2O America | COM | 784305104 | — | 169,944 shares | $10,473,649 |
| NextEra Energy Inc | COM | 65339F101 | — | 134,490 shares | $10,186,273 |
| Williams Cos Inc/The | COM | 969457100 | — | 149,029 shares | $10,129,501 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 35,787 shares | $9,627,777 |
| Canadian National Railway Co | COM | 136375102 | — | 63,662 shares | $7,595,945 |
| American Tower Corp | COM | 03027X100 | — | 42,692 shares | $6,988,253 |
| Xcel Energy Inc | COM | 98389B100 | — | 94,283 shares | $6,645,066 |
| NiSource Inc | COM | 65473P105 | — | 168,695 shares | $6,579,105 |
| Eversource Energy | COM | 30040W108 | — | 94,876 shares | $6,087,244 |
| Crown Castle Inc | COM | 22822V101 | — | 85,633 shares | $5,707,439 |
| Spire Inc | COM | 84857L101 | — | 68,676 shares | $5,225,557 |
| Ferrovial NV | ORD SHS | N3168P101 | — | 91,695 shares | $4,948,250 |
| Dominion Energy Inc | COM | 25746U109 | — | 67,899 shares | $4,109,247 |
| Sanmina Corp | COM | 801056102 | — | 17,157 shares | $3,687,211 |
| Fortrea Holdings Inc | COMMON STOCK | 34965K107 | — | 171,704 shares | $3,425,495 |
| DigitalOcean Holdings Inc | COM | 25402D102 | — | 25,494 shares | $3,400,645 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 | — | 10,320 shares | $3,284,134 |
| Applied Industrial Technologie | COM | 03820C105 | — | 9,803 shares | $3,257,439 |
| Southwest Gas Holdings Inc | COM | 844895102 | — | 39,709 shares | $3,237,872 |
| Constellation Energy Corp | COM | 21037T109 | — | 12,441 shares | $3,160,263 |
| South Bow Corp | COM | 83671M105 | — | 92,771 shares | $3,080,278 |
| Mueller Industries Inc | COM | 624756102 | — | 50,069 shares | $3,034,682 |
| Powell Industries Inc | COM | 739128106 | — | 15,682 shares | $2,892,859 |
| Medpace Holdings Inc | COM | 58506Q109 | — | 4,493 shares | $2,804,441 |
| CenterPoint Energy Inc | COM | 15189T107 | — | 58,066 shares | $2,136,829 |
| DT Midstream Inc | COMMON STOCK | 23345M107 | — | 17,711 shares | $2,115,933 |
| EastGroup Properties Inc | COM | 277276101 | — | 10,621 shares | $2,097,116 |
| Primerica Inc | COM | 74164M108 | — | 7,381 shares | $2,010,511 |
| Preformed Line Products Co | COM | 740444104 | — | 4,552 shares | $1,853,574 |
| Kratos Defense & Security Solu | COM NEW | 50077B207 | — | 40,339 shares | $1,722,072 |
| BrightSpring Health Services I | COM | 10950A106 | — | 26,373 shares | $1,496,668 |
| Columbia Banking System Inc | COM | 197236102 | — | 51,634 shares | $1,476,732 |
| Onto Innovation Inc | COM | 683344105 | — | 4,691 shares | $1,443,984 |
| Community Financial System Inc | COM | 203607106 | — | 20,454 shares | $1,217,831 |
| Cracker Barrel Old Country Sto | COM | 22410J106 | — | 21,769 shares | $1,145,485 |
| TTM Technologies Inc | COM | 87305R109 | — | 7,893 shares | $969,576 |
| Texas Roadhouse Inc | COM | 882681109 | — | 5,774 shares | $902,707 |
| Frequency Electronics Inc | COM | 358010106 | — | 9,335 shares | $789,088 |
| Pinnacle Financial Partners In | COM | 72348N109 | — | 8,418 shares | $788,009 |
| Graham Corp | COM | 384556106 | — | 8,484 shares | $732,254 |
| Elastic NV | ORD SHS | N14506104 | — | 7,402 shares | $678,763 |
| Edgewell Personal Care Co | COM | 28035Q102 | — | 23,875 shares | $644,148 |
| Alcoa Corp | COM | 013872106 | — | 14,000 shares | $588,000 |
| Meritage Homes Corp | COM | 59001A102 | — | 7,968 shares | $500,789 |
| McEwen Inc | COM NEW | 58039P305 | — | 28,000 shares | $499,800 |
| Cameco Corp | COM | 13321L108 | — | 5,700 shares | $495,345 |
| Royal Gold Inc | COM | 780287108 | — | 2,070 shares | $488,520 |
| Wix.com Ltd | SHS | M98068105 | — | 6,688 shares | $482,405 |
| Workiva Inc | COM CL A | 98139A105 | — | 7,213 shares | $480,169 |
| Century Communities Inc | COM | 156504300 | — | 7,414 shares | $446,694 |
| Hudbay Minerals Inc | COM | 443628102 | — | 14,525 shares | $389,175 |
| Sprouts Farmers Market Inc | COM | 85208M102 | — | 5,563 shares | $369,105 |
| AvePoint Inc | COM CL A | 053604104 | — | 25,445 shares | $358,266 |
| Installed Building Products In | COM | 45780R101 | — | 1,837 shares | $352,484 |
| IsoEnergy Ltd | COM NEW | 46500E867 | — | 37,700 shares | $336,173 |
| Balchem Corp | COM | 057665200 | — | 1,968 shares | $324,641 |
| NexGen Energy Ltd | COM | 65340P106 | — | 35,000 shares | $319,200 |
| Adecoagro SA | COM | L00849106 | — | 24,502 shares | $248,450 |
| Park Aerospace Corp | COM | 70014A104 | — | 7,533 shares | $223,655 |
| IES Holdings Inc | COM | 44951W106 | — | 686 shares | $220,261 |
| Fabrinet | SHS | G3323L100 | — | 501 shares | $212,559 |
| Uranium Energy Corp | COM | 916896103 | — | 15,000 shares | $141,750 |
| Freeport-McMoRan Inc | CL B | 35671D857 | — | 1,000 shares | $70,000 |