2026 Q1 Portfolio Activity
In 2026 Q1, Ausbil Investment Management Ltd maintained a portfolio of 77 distinct positions. The most significant new addition was ONEOK Inc, now representing 2.28% of the total fund value. They heavily accumulated shares in H2O America, increasing the position by 359.9%. Conversely, Ausbil Investment Management Ltd completely exited their position in Duke Energy Corp.
Position History
hover any row below to update
Loading…
Total Positions
77
Quarter
2026 Q1
Top Holding
HTO (7.1%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Ausbil Investment Management Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HTO
H2O America
|
Utilities | 7.10% | 1.48% |
#1
26
Prev: #27
|
7.8 |
—
|
191,163 | 359.9% |
P
S
|
244,282 | $14,275,840 |
$56.05
+2.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
NEE
NextEra Energy ...
|
Utilities | 6.52% | 5.92% |
#2
1
Prev: #1
|
6.1 |
—
|
11,260 | 8.7% |
P
S
|
141,054 | $13,096,864 |
$70.27
+23.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
CSX
CSX Corp
|
Industrials | 5.38% | 5.38% |
#3
1
Prev: #2
|
4.2 |
—
|
no change | no change |
P
S
|
261,110 | $10,820,398 |
$32.53
+44.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
WMB
Williams Cos In...
|
Energy | 5.00% | 3.56% |
#4
4
Prev: #8
|
5.0 |
—
|
35,729 | 34.3% |
P
S
|
139,927 | $10,050,956 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LNG
Cheniere Energy...
|
Energy | 4.56% | 3.67% |
#5
Prev: #5
|
3.3 |
—
|
no change | no change |
P
S
|
33,220 | $9,163,404 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETR
Entergy Corp
|
Utilities | 3.98% | 3.70% |
#6
2
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
70,388 | $7,994,669 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NSC
Norfolk Souther...
|
Industrials | 3.76% | 4.32% |
#7
4
Prev: #3
|
2.5 |
—
|
no change | no change |
P
S
|
26,329 | $7,556,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMT
American Tower ...
|
Real Estate | 3.73% | 1.24% |
#8
21
Prev: #29
|
4.5 |
—
|
31,414 | 252.2% |
P
S
|
43,872 | $7,502,989 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NI
NiSource Inc
|
Utilities | 3.68% | 2.98% |
#9
2
Prev: #11
|
4.0 |
—
|
32,022 | 25.5% |
P
S
|
157,560 | $7,389,564 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CCI
Crown Castle In...
|
Real Estate | 3.50% | 1.57% |
#10
16
Prev: #26
|
4.4 |
—
|
55,990 | 180.4% |
P
S
|
87,032 | $7,034,797 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PCG
PG&E Corp
|
Utilities | 3.30% | 2.36% |
#11
6
Prev: #17
|
3.8 |
—
|
114,812 | 44.4% |
P
S
|
373,202 | $6,624,336 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ES
Eversource Ener...
|
Utilities | 3.29% | 3.63% |
#12
6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
94,876 | $6,608,113 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEG
Public Service ...
|
Utilities | 3.05% | 3.44% |
#13
4
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
75,357 | $6,121,249 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CEG
Constellation E...
|
Utilities | 2.95% | 3.07% |
#14
4
Prev: #10
|
3.7 |
—
|
5,896 | 38.5% |
P
S
|
21,194 | $5,922,875 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FER
Ferrovial SE
|
Industrials | 2.80% | 3.59% |
#15
8
Prev: #7
|
1.6 |
—
|
-13,170 | -13.5% |
P
S
|
84,104 | $5,636,743 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ENB
Enbridge Inc
|
Energy | 2.68% | 2.73% |
#16
2
Prev: #14
|
2.1 |
—
|
no change | no change |
P
S
|
100,323 | $5,385,141 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CNI
Canadian Nation...
|
Industrials | 2.42% | 2.06% |
#17
3
Prev: #20
|
3.5 |
—
|
10,437 | 28.5% |
P
S
|
47,069 | $4,860,277 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OKE
ONEOK Inc
|
Energy | 2.28% | — |
#18
Prev: #—
|
4.4 |
—
|
52,357 | — |
NEW
|
52,357 | $4,573,908 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MLI
Mueller Industr...
|
Industrials | 2.02% | 2.30% |
#19
1
Prev: #18
|
1.3 |
—
|
703 | 2.0% |
P
S
|
35,999 | $4,050,967 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 1.99% | 2.05% |
#20
1
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
21,517 | $3,991,188 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VG
Venture Global ...
|
Energy | 1.94% | 1.24% |
#21
9
Prev: #30
|
1.3 |
—
|
-54,067 | -16.9% |
P
S
|
265,651 | $3,899,757 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SWX
Southwest Gas H...
|
Utilities | 1.73% | — |
#22
Prev: #—
|
4.2 |
—
|
39,709 | — |
NEW
|
39,709 | $3,474,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SOBO
South Bow Corp
|
Energy | 1.72% | 1.67% |
#23
2
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
106,483 | $3,454,477 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AIT
Applied Industr...
|
Industrials | 1.64% | 1.79% |
#24
1
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
12,262 | $3,302,892 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FTRE
Fortrea Holding...
|
Healthcare | 1.39% | 2.20% |
#25
6
Prev: #19
|
3.1 |
—
|
68,428 | 30.5% |
P
S
|
293,141 | $2,787,771 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DTM
DT Midstream In...
|
Energy | 1.34% | 1.37% |
#26
2
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
20,152 | $2,697,748 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RNR
RenaissanceRe H...
|
Financial Services | 1.16% | 0.84% |
#27
7
Prev: #34
|
3.0 |
—
|
2,575 | 48.8% |
P
S
|
7,856 | $2,322,705 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
POWL
Powell Industri...
|
Industrials | 1.06% | 0.82% |
#28
7
Prev: #35
|
0.9 |
—
|
-649 | -14.4% |
P
S
|
3,856 | $2,136,417 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BLD
TopBuild Corp
|
Industrials | 1.00% | 0.91% |
#29
3
Prev: #32
|
2.9 |
—
|
1,587 | 41.4% |
P
S
|
5,419 | $2,000,478 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MEDP
Medpace Holding...
|
Healthcare | 0.99% | 1.73% |
#30
6
Prev: #24
|
0.4 |
—
|
-1,359 | -25.1% |
P
S
|
4,054 | $1,984,352 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ENSG
Ensign Group In...
|
Healthcare | 0.88% | 0.66% |
#31
11
Prev: #42
|
2.9 |
—
|
2,252 | 34.0% |
P
S
|
8,878 | $1,776,488 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PLPC
Preformed Line ...
|
Industrials | 0.76% | 0.80% |
#32
4
Prev: #36
|
0.3 |
—
|
-1,575 | -23.2% |
P
S
|
5,209 | $1,518,007 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EGP
EastGroup Prope...
|
Real Estate | 0.75% | 0.71% |
#33
5
Prev: #38
|
2.3 |
—
|
1,100 | 15.8% |
P
S
|
8,066 | $1,511,246 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CBU
Community Finan...
|
Financial Services | 0.68% | 0.63% |
#34
9
Prev: #43
|
2.3 |
—
|
3,527 | 18.1% |
P
S
|
22,973 | $1,364,366 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SANM
Sanmina Corp
|
Technology | 0.67% | 0.68% |
#35
6
Prev: #41
|
2.8 |
—
|
2,478 | 31.3% |
P
S
|
10,392 | $1,352,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBP
Installed Build...
|
Consumer Cyclical | 0.63% | 0.69% |
#36
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
4,654 | $1,271,426 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COLB
Columbia Bankin...
|
Financial Services | 0.61% | 0.70% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
44,001 | $1,228,508 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NHI
National Health...
|
Real Estate | 0.60% | 0.56% |
#38
11
Prev: #49
|
2.2 |
—
|
1,998 | 15.5% |
P
S
|
14,848 | $1,213,824 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRTN
Marten Transpor...
|
Industrials | 0.48% | — |
#39
Prev: #—
|
3.7 |
—
|
72,299 | — |
NEW
|
72,299 | $966,638 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PNFP
Pinnacle Financ...
|
Financial Services | 0.47% | 0.58% |
#40
7
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
10,663 | $936,745 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RLI
RLI Corp
|
Financial Services | 0.46% | 0.59% |
#41
5
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
16,136 | $918,784 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BCPC
Balchem Corp
|
Basic Materials | 0.44% | 0.78% |
#42
5
Prev: #37
|
0.2 |
—
|
-3,826 | -42.8% |
P
S
|
5,105 | $877,447 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UFPI
UFP Industries ...
|
Basic Materials | 0.44% | 0.35% |
#43
11
Prev: #54
|
2.7 |
—
|
2,924 | 43.6% |
P
S
|
9,627 | $877,405 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KMT
Kennametal Inc
|
Industrials | 0.41% | — |
#44
Prev: #—
|
3.7 |
—
|
22,623 | — |
NEW
|
22,623 | $825,966 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LTC
LTC Properties ...
|
Real Estate | 0.40% | 0.42% |
#45
7
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
21,289 | $799,402 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PRI
Primerica Inc
|
Financial Services | 0.39% | 0.46% |
#46
4
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
3,099 | $786,743 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FN
Fabrinet
|
Technology | 0.36% | 0.35% |
#47
6
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,352 | $723,293 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WLDN
Willdan Group I...
|
Industrials | 0.35% | 0.22% |
#48
11
Prev: #59
|
3.1 |
—
|
5,248 | 142.0% |
P
S
|
8,943 | $706,497 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ATKR
Atkore Inc
|
Industrials | 0.33% | 0.88% |
#49
16
Prev: #33
|
0.1 |
—
|
-13,547 | -55.2% |
P
S
|
10,998 | $662,520 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUX
McEwen Inc
|
Basic Materials | 0.30% | 0.29% |
#50
8
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
28,000 | $599,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 77 holdings