2026 Q3 Portfolio Activity
In 2026 Q3, Ausbil Investment Management Ltd maintained a portfolio of 78 distinct positions. The most significant new addition was Spire Inc, now representing 2.63% of the total fund value. They heavily accumulated shares in Norfolk Southern Corp, increasing the position by 35.6%. Conversely, Ausbil Investment Management Ltd completely exited their position in Enbridge Inc.
Position History
hover any row below to update
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Total Positions
78
Quarter
2026 Q3
Top Holding
CSX (6.7%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Ausbil Investment Management Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CSX
CSX Corp
|
Industrials | 6.74% | 5.71% |
#1
1
Prev: #2
|
6.7 |
—
|
27,076 | 10.4% |
P
S
|
288,186 | $13,403,531 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ETR
Entergy Corp
|
Utilities | 6.23% | 6.62% |
#2
1
Prev: #1
|
4.5 |
—
|
-4,769 | -3.7% |
P
S
|
124,789 | $12,386,556 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NSC
Norfolk Souther...
|
Industrials | 5.90% | 4.04% |
#3
4
Prev: #7
|
5.9 |
—
|
9,965 | 35.6% |
P
S
|
37,991 | $11,739,219 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HTO
H2O America
|
Utilities | 5.27% | 5.58% |
#4
1
Prev: #3
|
3.1 |
—
|
-33,084 | -16.3% |
P
S
|
169,944 | $10,473,649 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NEE
NextEra Energy ...
|
Utilities | 5.12% | 5.26% |
#5
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
134,490 | $10,186,273 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMB
Williams Cos In...
|
Energy | 5.09% | 4.32% |
#6
Prev: #6
|
4.0 |
—
|
17,939 | 13.7% |
P
S
|
149,029 | $10,129,501 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LNG
Cheniere Energy...
|
Energy | 4.84% | 5.35% |
#7
3
Prev: #4
|
1.9 |
—
|
-12,653 | -26.1% |
P
S
|
35,787 | $9,627,777 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CNI
Canadian Nation...
|
Industrials | 3.82% | 3.06% |
#8
4
Prev: #12
|
3.5 |
—
|
6,856 | 12.1% |
P
S
|
63,662 | $7,595,945 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMT
American Tower ...
|
Real Estate | 3.51% | 3.21% |
#9
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
42,692 | $6,988,253 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XEL
Xcel Energy Inc
|
Utilities | 3.34% | 3.40% |
#10
2
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
94,283 | $6,645,066 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NI
NiSource Inc
|
Utilities | 3.31% | 3.34% |
#11
2
Prev: #9
|
3.3 |
—
|
11,135 | 7.1% |
P
S
|
168,695 | $6,579,105 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ES
Eversource Ener...
|
Utilities | 3.06% | 3.10% |
#12
1
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
94,876 | $6,087,244 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CCI
Crown Castle In...
|
Real Estate | 2.87% | 2.97% |
#13
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
85,633 | $5,707,439 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SR
Spire Inc
|
Utilities | 2.63% | — |
#14
Prev: #—
|
4.6 |
—
|
68,676 | — |
NEW
|
68,676 | $5,225,557 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FER
Ferrovial NV
|
Industrials | 2.49% | 2.79% |
#15
1
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
91,695 | $4,948,250 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
D
Dominion Energy...
|
Utilities | 2.07% | 2.08% |
#16
1
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
67,899 | $4,109,247 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SANM
Sanmina Corp
|
Technology | 1.85% | 0.85% |
#17
19
Prev: #36
|
3.7 |
—
|
9,503 | 124.2% |
P
S
|
17,157 | $3,687,211 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FTRE
Fortrea Holding...
|
Healthcare | 1.72% | 1.83% |
#18
2
Prev: #20
|
0.7 |
—
|
-58,122 | -25.3% |
P
S
|
171,704 | $3,425,495 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DOCN
DigitalOcean Ho...
|
Technology | 1.71% | — |
#19
Prev: #—
|
4.2 |
—
|
25,494 | — |
NEW
|
25,494 | $3,400,645 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RNR
RenaissanceRe H...
|
Financial Services | 1.65% | 1.64% |
#20
2
Prev: #22
|
1.2 |
—
|
-1,105 | -9.7% |
P
S
|
10,320 | $3,284,134 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AIT
Applied Industr...
|
Industrials | 1.64% | 1.90% |
#21
3
Prev: #18
|
0.7 |
—
|
-2,859 | -22.6% |
P
S
|
9,803 | $3,257,439 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SWX
Southwest Gas H...
|
Utilities | 1.63% | 1.59% |
#22
1
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
39,709 | $3,237,872 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CEG
Constellation E...
|
Utilities | 1.59% | 1.33% |
#23
3
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
12,441 | $3,160,263 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SOBO
South Bow Corp
|
Energy | 1.55% | 1.48% |
#24
1
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
92,771 | $3,080,278 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MLI
Mueller Industr...
|
Industrials | 1.53% | 1.72% |
#25
4
Prev: #21
|
0.6 |
—
|
-16,323 | -24.6% |
P
S
|
50,069 | $3,034,682 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
POWL
Powell Industri...
|
Industrials | 1.45% | 0.81% |
#26
12
Prev: #38
|
3.6 |
—
|
8,963 | 133.4% |
P
S
|
15,682 | $2,892,859 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MEDP
Medpace Holding...
|
Healthcare | 1.41% | 1.05% |
#27
6
Prev: #33
|
2.6 |
—
|
218 | 5.1% |
P
S
|
4,493 | $2,804,441 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CNP
CenterPoint Ene...
|
Utilities | 1.07% | — |
#28
Prev: #—
|
3.9 |
—
|
58,066 | — |
NEW
|
58,066 | $2,136,829 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DTM
DT Midstream In...
|
Energy | 1.06% | 1.15% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
17,711 | $2,115,933 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EGP
EastGroup Prope...
|
Real Estate | 1.05% | 1.11% |
#30
1
Prev: #31
|
0.9 |
—
|
-1,268 | -10.7% |
P
S
|
10,621 | $2,097,116 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PRI
Primerica Inc
|
Financial Services | 1.01% | 1.09% |
#31
1
Prev: #32
|
0.9 |
—
|
-888 | -10.7% |
P
S
|
7,381 | $2,010,511 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PLPC
Preformed Line ...
|
Industrials | 0.93% | 0.59% |
#32
9
Prev: #41
|
2.9 |
—
|
1,263 | 38.4% |
P
S
|
4,552 | $1,853,574 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KTOS
Kratos Defense ...
|
Industrials | 0.87% | 0.13% |
#33
25
Prev: #58
|
3.3 |
—
|
34,761 | 623.2% |
P
S
|
40,339 | $1,722,072 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BTSG
BrightSpring He...
|
Healthcare | 0.75% | 0.91% |
#34
1
Prev: #35
|
0.8 |
—
|
-2,336 | -8.1% |
P
S
|
26,373 | $1,496,668 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COLB
Columbia Bankin...
|
Financial Services | 0.74% | 1.01% |
#35
1
Prev: #34
|
0.3 |
—
|
-16,849 | -24.6% |
P
S
|
51,634 | $1,476,732 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ONTO
Onto Innovation...
|
Technology | 0.73% | — |
#36
Prev: #—
|
3.8 |
—
|
4,691 | — |
NEW
|
4,691 | $1,443,984 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CBU
Community Finan...
|
Financial Services | 0.61% | 1.28% |
#37
9
Prev: #28
|
0.2 |
—
|
-20,734 | -50.3% |
P
S
|
20,454 | $1,217,831 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CBRL
Cracker Barrel ...
|
Consumer Cyclical | 0.58% | 1.28% |
#38
11
Prev: #27
|
0.2 |
—
|
-29,466 | -57.5% |
P
S
|
21,769 | $1,145,485 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TTMI
TTM Technologie...
|
Technology | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
7,893 | — |
NEW
|
7,893 | $969,576 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TXRH
Texas Roadhouse...
|
Consumer Cyclical | 0.45% | 0.70% |
#40
1
Prev: #39
|
0.2 |
—
|
-2,251 | -28.0% |
P
S
|
5,774 | $902,707 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FEIM
Frequency Elect...
|
Technology | 0.40% | 0.23% |
#41
10
Prev: #51
|
2.2 |
—
|
1,500 | 19.1% |
P
S
|
9,335 | $789,088 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PNFP
Pinnacle Financ...
|
Financial Services | 0.40% | 0.09% |
#42
19
Prev: #61
|
3.2 |
—
|
6,439 | 325.4% |
P
S
|
8,418 | $788,009 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GHM
Graham Corp
|
Industrials | 0.37% | 0.28% |
#43
6
Prev: #49
|
3.1 |
—
|
3,332 | 64.7% |
P
S
|
8,484 | $732,254 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ESTC
Elastic NV
|
Technology | 0.34% | — |
#44
Prev: #—
|
3.6 |
—
|
7,402 | — |
NEW
|
7,402 | $678,763 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EPC
Edgewell Person...
|
Consumer Defensive | 0.32% | 0.30% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
23,875 | $644,148 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AA
Alcoa Corp
|
Basic Materials | 0.30% | — |
#46
Prev: #—
|
3.6 |
—
|
14,000 | — |
NEW
|
14,000 | $588,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MTH
Meritage Homes ...
|
Consumer Cyclical | 0.25% | 0.46% |
#47
3
Prev: #44
|
0.1 |
—
|
-4,589 | -36.5% |
P
S
|
7,968 | $500,789 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MUX
McEwen Inc
|
Basic Materials | 0.25% | 0.23% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
28,000 | $499,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CCJ
Cameco Corp
|
Energy | 0.25% | 0.03% |
#49
15
Prev: #64
|
3.1 |
—
|
5,000 | 714.3% |
P
S
|
5,700 | $495,345 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RGLD
Royal Gold Inc
|
Basic Materials | 0.25% | — |
#50
Prev: #—
|
3.6 |
—
|
2,070 | — |
NEW
|
2,070 | $488,520 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 78 holdings