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Magellan Asset Management Ltd
Period ended Jun 30, 2026 · Latest filing Aug 13, 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
- Jun 30, 2026: $4,472,375,284
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- EVERSOURCE ENERGY · COM · 30040W108 · shares: $248,396,688
- AMERICAN TOWER CORP · COM · 03027X100 · shares: $230,022,439
- XCEL ENERGY INC · COM · 98389B100 · shares: $226,328,280
- CROWN CASTLE INC · COM · 22822V101 · shares: $210,551,816
- SEMPRA · COM · 816851109 · shares: $207,946,120
- CMS ENERGY CORP · COM · 125896100 · shares: $194,237,325
- EVERGY INC · COM · 30034W106 · shares: $187,857,420
- DOMINION ENERGY INC · COM · 25746U109 · shares: $183,733,221
- MICROSOFT CORP · COM · 594918104 · shares: $169,977,381
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $164,506,150
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,437,065 shares | $248,396,688 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,406,263 shares | $230,022,439 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,818,534 shares | $226,328,280 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,780,296 shares | $210,551,816 |
| SEMPRA | COM | 816851109 | — | 2,242,974 shares | $207,946,120 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,539,050 shares | $194,237,325 |
| EVERGY INC | COM | 30034W106 | — | 2,173,521 shares | $187,857,420 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,690,485 shares | $183,733,221 |
| MICROSOFT CORP | COM | 594918104 | — | 455,679 shares | $169,977,381 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 344,465 shares | $164,506,150 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,987,533 shares | $151,628,893 |
| AMAZON COM INC | COM | 023135106 | — | 627,789 shares | $149,627,230 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,238,180 shares | $144,582,279 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 236,678 shares | $121,557,821 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 330,458 shares | $116,760,725 |
| META PLATFORMS INC | CL A | 30303M102 | — | 179,071 shares | $100,868,904 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 139,845 shares | $69,977,040 |
| S&P GLOBAL INC | COM | 78409V104 | — | 168,908 shares | $68,789,472 |
| UNION PAC CORP | COM | 907818108 | — | 251,472 shares | $68,400,384 |
| NETFLIX INC. | COM | 64110L106 | — | 931,061 shares | $66,477,755 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 201,346 shares | $63,341,438 |
| YUM BRANDS INC | COM | 988498101 | — | 358,827 shares | $57,362,084 |
| SOUTHERN CO | COM | 842587107 | — | 592,268 shares | $56,685,970 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 413,164 shares | $56,524,967 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 442,471 shares | $56,007,979 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 482,755 shares | $55,449,239 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 624,979 shares | $54,854,407 |
| EXELON CORP | COM | 30161N101 | — | 1,152,083 shares | $53,710,109 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 105,936 shares | $53,112,073 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 400,494 shares | $49,304,816 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 570,409 shares | $49,106,511 |
| DOLLAR GEN CORP | COM | 256677105 | — | 398,171 shares | $45,833,464 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 410,364 shares | $45,398,569 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 548,309 shares | $44,500,758 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 104,330 shares | $43,362,678 |
| CSX CORP | COM | 126408103 | — | 891,356 shares | $42,366,151 |
| INTUIT | COM | 461202103 | — | 148,165 shares | $38,671,065 |
| AMEREN CORP | COM | 023608102 | — | 305,654 shares | $34,551,128 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 192,996 shares | $34,399,607 |
| DTE ENERGY CO | COM | 233331107 | — | 225,684 shares | $34,387,471 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 186,934 shares | $32,203,120 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 697,825 shares | $30,732,213 |
| FIRSTENERGY CORP | COM | 337932107 | — | 630,371 shares | $29,967,837 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 223,384 shares | $29,392,867 |
| PPL CORP | COM | 69351T106 | — | 778,473 shares | $28,297,494 |
| NISOURCE INC | COM | 65473P105 | — | 532,855 shares | $25,337,255 |
| VISA INC | COM CL A | 92826C839 | — | 60,505 shares | $20,758,660 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 115,963 shares | $20,462,831 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 506,165 shares | $17,209,610 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 46,773 shares | $16,715,267 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 96,860 shares | $14,203,550 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 127,654 shares | $13,658,978 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 320,787 shares | $12,289,350 |
| OGE ENERGY CORP | COM | 670837103 | — | 231,574 shares | $11,268,391 |
| MSCI INC | COM | 55354G100 | — | 17,396 shares | $9,742,456 |
| IDACORP INC | COM | 451107106 | — | 58,544 shares | $8,857,707 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 113,048 shares | $8,843,745 |
| CME GROUP INC | COM | 12572Q105 | — | 36,996 shares | $8,169,827 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 77,010 shares | $6,829,247 |
| TXNM ENERGY INC | COM | 69349H107 | — | 116,027 shares | $6,588,013 |
| BLACK HILLS CORP | COM | 092113109 | — | 85,307 shares | $6,346,841 |
| STRYKER CORPORATION | COM | 863667101 | — | 20,099 shares | $6,327,969 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 118,083 shares | $6,120,242 |
| HOME DEPOT INC | COM | 437076102 | — | 14,775 shares | $5,210,847 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 88,741 shares | $5,132,779 |
| MDU RES GROUP INC | COM | 552690109 | — | 231,541 shares | $4,910,985 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 67,305 shares | $4,820,384 |
| ONE GAS INC | COM | 68235P108 | — | 59,113 shares | $4,555,839 |
| SPIRE INC | COM | 84857L101 | — | 57,949 shares | $4,525,237 |
| COCA COLA CO | COM | 191216100 | — | 41,619 shares | $3,382,376 |
| AMER STATES WTR CO | COM | 029899101 | — | 36,743 shares | $3,036,074 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 61,416 shares | $2,987,888 |
| AVISTA CORP | COM | 05379B107 | — | 70,956 shares | $2,902,810 |
| MGE ENERGY INC | COM | 55277P104 | — | 29,683 shares | $2,420,352 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 46,167 shares | $2,264,953 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 17,200 shares | $2,106,656 |
| H2O AMERICA | COM | 784305104 | — | 29,063 shares | $1,766,159 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 15,503 shares | $870,648 |