Ausbil Investment Management Ltd reported 63 positions worth $190.44M for the quarter ended Sep 30, 2026, down 10.7% on the prior quarter. It opened 13 new positions, added to 13, trimmed 19 and exited 11. Its largest holding is Csx Corp at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SR Spire Inc | +68.7K | – | $5.23M | 2.74% |
| DOCN DigitalOcean Holdings, Inc. | +25.5K | – | $3.40M | 1.79% |
| NSC Norfolk Southern Corp | +9,965 | +35.6% | $3.08M | 6.16% |
| CNP Centerpoint Energy Inc | +58.1K | – | $2.14M | 1.12% |
| SANM Sanmina Corp | +9,503 | +124.2% | $2.04M | 1.94% |
| POWL Powell Industries Inc | +8,963 | +133.4% | $1.65M | 1.52% |
| KTOS Kratos Defense & Security Solutions, Inc. | +34.8K | +623.2% | $1.48M | 0.904% |
| ONTO Onto Innovation Inc. | +4,691 | – | $1.44M | 0.758% |
| CSX Csx Corp | +27.1K | +10.4% | $1.26M | 7.04% |
| WMB Williams Companies, Inc. | +17.9K | +13.7% | $1.22M | 5.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MLI Mueller Industries Inc | -82.7K | -62.3% | $5.01M | 1.59% |
| ENB Enbridge Inc | -90.4K | -100.0% | $4.90M | Exited |
| PCG PG&E Corp | -288.3K | -100.0% | $4.78M | Exited |
| OKE Oneok Inc | -48.6K | -100.0% | $4.16M | Exited |
| LNG Cheniere Energy, Inc. | -12.7K | -26.1% | $3.40M | 5.06% |
| ATO Atmos Energy Corp | -18.9K | -100.0% | $3.26M | Exited |
| ATKR Atkore Inc. | -35.1K | -100.0% | $2.55M | Exited |
| HTO H2O America | -33.1K | -16.3% | $2.04M | 5.5% |
| CBRL Cracker Barrel Old Country Store, Inc | -29.5K | -57.5% | $1.55M | 0.601% |
| CBU Community Financial System, Inc. | -20.7K | -50.3% | $1.23M | 0.639% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SR Spire Inc | +68.7K | $5.23M | 2.74% |
| DOCN DigitalOcean Holdings, Inc. | +25.5K | $3.40M | 1.79% |
| CNP Centerpoint Energy Inc | +58.1K | $2.14M | 1.12% |
| ONTO Onto Innovation Inc. | +4,691 | $1.44M | 0.758% |
| TTMI Ttm Technologies Inc | +7,893 | $969.58K | 0.509% |
| ESTC Elastic N.V. | +7,402 | $678.76K | 0.356% |
| AA Alcoa Corp | +14.0K | $588.00K | 0.309% |
| RGLD Royal Gold Inc | +2,070 | $488.52K | 0.257% |
| WIX Wix.com Ltd. | +6,688 | $482.41K | 0.253% |
| WK Workiva Inc | +7,213 | $480.17K | 0.252% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ENB Enbridge Inc | -90.4K | $4.90M | 2.3% |
| PCG PG&E Corp | -288.3K | $4.78M | 2.24% |
| OKE Oneok Inc | -48.6K | $4.16M | 1.95% |
| ATO Atmos Energy Corp | -18.9K | $3.26M | 1.53% |
| ATKR Atkore Inc. | -35.1K | $2.55M | 1.19% |
| KMT Kennametal Inc | -35.3K | $1.19M | 0.557% |
| WING Wingstop Inc. | -6,199 | $1.08M | 0.509% |
| MRTN Marten Transport Ltd | -56.4K | $984.84K | 0.462% |
| QXO QXO, Inc. | -55.3K | $915.21K | 0.429% |
| UFPI Ufp Industries Inc | -4,776 | $425.78K | 0.2% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSX Csx Corp | Industrials | 288.2K | $13.40M | 7.04% | +27.1K | +10.4% | Added | 0.02% |
| 2 | ETR Entergy Corp | Utilities | 124.8K | $12.39M | 6.5% | -4,769 | -3.7% | Reduced | 0.03% |
| 3 | NSC Norfolk Southern Corp | Industrials | 38.0K | $11.74M | 6.16% | +9,965 | +35.6% | Added | 0.02% |
| 4 | HTO H2O America | Utilities | 169.9K | $10.47M | 5.5% | -33.1K | -16.3% | Reduced | 0.35% |
| 5 | NEE Nextera Energy Inc | Utilities | 134.5K | $10.19M | 5.35% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | WMB Williams Companies, Inc. | Energy | 149.0K | $10.13M | 5.32% | +17.9K | +13.7% | Added | 0.01% |
| 7 | LNG Cheniere Energy, Inc. | Energy | 35.8K | $9.63M | 5.06% | -12.7K | -26.1% | Reduced | 0.02% |
| 8 | AMT American Tower Corp | Real Estate | 42.7K | $6.99M | 3.67% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | XEL Xcel Energy Inc | Utilities | 94.3K | $6.65M | 3.49% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | NI Nisource Inc. | Utilities | 168.7K | $6.58M | 3.45% | +11.1K | +7.1% | Added | 0.04% |
| 11 | ES Eversource Energy | Utilities | 94.9K | $6.09M | 3.2% | 0 | 0.0% | Unchanged | 0.03% |
| 12 | CCI Crown Castle Inc. | Real Estate | 85.6K | $5.71M | 3% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | SR Spire Inc | Utilities | 68.7K | $5.23M | 2.74% | +68.7K | – | New | 0.12% |
| 14 | FER Ferrovial N.V. | Industrials | 91.7K | $4.95M | 2.6% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | D Dominion Energy, Inc | Utilities | 67.9K | $4.11M | 2.16% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Ausbil Investment Management.
As of its Q3 2026 13F filing, Ausbil Investment Management Ltd’s five largest positions were Csx Corp (CSX) at 7.0%, Entergy Corp (ETR) at 6.5%, Norfolk Southern Corp (NSC) at 6.2%, H2O America (HTO) at 5.5%, Nextera Energy Inc (NEE) at 5.3% of the reported portfolio.
Ausbil Investment Management Ltd reported a 13F portfolio worth $190.44M across 63 positions for Q3 2026. That is down 10.7% from the previous quarter.
Its largest purchases by value were Spire Inc ($5.23M), DigitalOcean Holdings, Inc. ($3.40M), Norfolk Southern Corp ($3.08M). It opened 13 new positions.
Its largest sales by value were Mueller Industries Inc ($5.01M), Enbridge Inc ($4.90M), PG&E Corp ($4.78M). It exited 11 positions entirely.
From the Form 13F-HR reports Ausbil Investment Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.