AI Portfolio Summary
In 2026 Q1, Ausbil Investment Management Ltd maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was ONEOK Inc, which now represents 2.28% of the total fund value. They heavily accumulated shares in H2O America, increasing their position by 359.9%. The fund also reduced its exposure to Atkore Inc by 55.2%.
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
| 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 | 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 | 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 | 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 | no change |
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 | no change |
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 | no change |
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 | no change |
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