Ausbil Investment Management Ltd Top Holdings and 13F Report (2026) About Ausbil Investment Management LtdInvestment ActivityAusbil Investment Management Ltd has $198.87 million in total holdings as of September 30, 2026.Ausbil Investment Management Ltd owns shares of 66 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 15.66% of the portfolio was purchased this quarter.About 20.87% of the portfolio was sold this quarter.This quarter, Ausbil Investment Management Ltd has purchased 65 new stocks and bought additional shares in 16 stocks.Ausbil Investment Management Ltd sold shares of 19 stocks and completely divested from 12 stocks this quarter.Largest Holdings CSX $13,403,531Entergy $12,386,556Norfolk Southern $11,739,219H2O America $10,473,649NextEra Energy $10,186,273 Largest New Holdings this Quarter 84857L101 - Spire $5,225,557 Holding25402D102 - DigitalOcean Holdings Inc $3,400,645 Holding15189T107 - CenterPoint Energy $2,136,829 Holding683344105 - Onto Innovation $1,443,984 Holding87305R109 - TTM Technologies $969,576 Holding Largest Purchases this Quarter Spire 68,676 shares (about $5.23M)DigitalOcean Holdings Inc 25,494 shares (about $3.40M)Norfolk Southern 9,965 shares (about $3.08M)CenterPoint Energy 58,066 shares (about $2.14M)Sanmina 9,503 shares (about $2.04M) Largest Sales this Quarter Cheniere Energy Inc 12,653 shares (about $3.40M)H2O America 33,084 shares (about $2.04M)Cracker Barrel Old Country Store 29,466 shares (about $1.55M)Community Financial System 20,734 shares (about $1.23M)Installed Building Products 6,189 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAusbil Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCSXCSX$13,403,531$1,259,305 ▲10.4%288,1866.7%IndustrialsETREntergy$12,386,556$473,371 ▼-3.7%124,7896.2%UtilitiesNSCNorfolk Southern$11,739,219$3,079,185 ▲35.6%37,9915.9%IndustrialsH2O America$10,473,649$2,038,967 ▼-16.3%169,9445.3%COMNEENextEra Energy$10,186,2730.0%134,4905.1%UtilitiesWMBWilliams Companies$10,129,501$1,219,314 ▲13.7%149,0295.1%EnergyCheniere Energy Inc$9,627,777$3,404,037 ▼-26.1%35,7874.8%COM NEWCNICanadian National Railway$7,595,945$818,036 ▲12.1%63,6623.8%IndustrialsAMTAmerican Tower$6,988,2530.0%42,6923.5%Real EstateXELXcel Energy$6,645,0660.0%94,2833.3%UtilitiesNINiSource$6,579,105$434,265 ▲7.1%168,6953.3%UtilitiesESEversource Energy$6,087,2440.0%94,8763.1%UtilitiesCCICrown Castle$5,707,4390.0%85,6332.9%Real EstateSRSpire$5,225,557$5,225,557 ▲New Holding68,6762.6%UtilitiesFerrovial NV$4,948,2500.0%91,6952.5%ORD SHSDDominion Energy$4,109,2470.0%67,8992.1%UtilitiesSANMSanmina$3,687,211$2,042,290 ▲124.2%17,1571.9%TechnologyFTREFortrea$3,425,495$1,159,534 ▼-25.3%171,7041.7%HealthcareDigitalOcean Holdings Inc$3,400,645$3,400,645 ▲New Holding25,4941.7%COMRNRRenaissanceRe$3,284,134$351,644 ▼-9.7%10,3201.7%FinanceAITApplied Industrial Technologies$3,257,439$950,017 ▼-22.6%9,8031.6%IndustrialsSWXSouthwest Gas$3,237,8720.0%39,7091.6%UtilitiesCEGConstellation Energy$3,160,2630.0%12,4411.6%UtilitiesSouth Bow Corp$3,080,2780.0%92,7711.5%COMMLIMueller Industries$3,034,682$989,337 ▼-24.6%50,0691.5%IndustrialsPOWLPowell Industries$2,892,859$1,653,405 ▲133.4%15,6821.5%IndustrialsMEDPMedpace$2,804,441$136,071 ▲5.1%4,4931.4%HealthcareCNPCenterPoint Energy$2,136,829$2,136,829 ▲New Holding58,0661.1%UtilitiesDTMDT Midstream$2,115,9330.0%17,7111.1%EnergyEGPEastGroup Properties$2,097,116$250,367 ▼-10.7%10,6211.1%Real EstatePRIPrimerica$2,010,511$241,882 ▼-10.7%7,3811.0%FinancePLPCPreformed Line Products$1,853,574$514,293 ▲38.4%4,5520.9%IndustrialsKTOSKratos Defense & Security Solutions$1,722,072$1,483,947 ▲623.2%40,3390.9%IndustrialsBrightSpring Health Services I$1,496,668$132,568 ▼-8.1%26,3730.8%COMCOLBColumbia Banking System$1,476,732$481,881 ▼-24.6%51,6340.7%FinanceONTOOnto Innovation$1,443,984$1,443,984 ▲New Holding4,6910.7%TechnologyCBUCommunity Financial System$1,217,831$1,234,502 ▼-50.3%20,4540.6%FinanceCBRLCracker Barrel Old Country Store$1,145,485$1,550,501 ▼-57.5%21,7690.6%Consumer DiscretionaryTTMITTM Technologies$969,576$969,576 ▲New Holding7,8930.5%TechnologyTXRHTexas Roadhouse$902,707$351,921 ▼-28.0%5,7740.5%Consumer DiscretionaryFEIMFrequency Electronics$789,088$126,795 ▲19.1%9,3350.4%TechnologyPinnacle Financial Partners In$788,009$602,755 ▲325.4%8,4180.4%COMGHMGraham$732,254$287,585 ▲64.7%8,4840.4%IndustrialsESTCElastic$678,763$678,763 ▲New Holding7,4020.3%TechnologyEPCEdgewell Personal Care$644,1480.0%23,8750.3%Consumer StaplesAAAlcoa$588,000$588,000 ▲New Holding14,0000.3%MaterialsMTHMeritage Homes$500,789$288,419 ▼-36.5%7,9680.3%Consumer DiscretionaryMUXMcEwen$499,8000.0%28,0000.3%MaterialsCCJCameco$495,345$434,513 ▲714.3%5,7000.2%EnergyRGLDRoyal Gold$488,520$488,520 ▲New Holding2,0700.2%MaterialsWIXWix.com$482,405$482,405 ▲New Holding6,6880.2%TechnologyWKWorkiva$480,169$480,169 ▲New Holding7,2130.2%TechnologyCCSCentury Communities$446,694$220,214 ▲97.2%7,4140.2%Consumer DiscretionaryHBMHudBay Minerals$389,1750.0%14,5250.2%MaterialsSFMSprouts Farmers Market$369,105$371,626 ▼-50.2%5,5630.2%Consumer StaplesAVPTAvePoint$358,266$358,266 ▲New Holding25,4450.2%TechnologyIBPInstalled Building Products$352,484$1,187,547 ▼-77.1%1,8370.2%Consumer DiscretionaryIsoEnergy Ltd$336,1730.0%37,7000.2%COM NEWBCPCBalchem$324,641$988,769 ▼-75.3%1,9680.2%MaterialsNXENexGen Energy$319,2000.0%35,0000.2%EnergyAGROAdecoagro$248,450$248,450 ▲New Holding24,5020.1%Consumer StaplesPKEPark Aerospace$223,655$223,655 ▲New Holding7,5330.1%IndustrialsIESCIES$220,261$110,131 ▲100.0%6860.1%IndustrialsFNFabrinet$212,559$94,612 ▼-30.8%5010.1%TechnologyUECUranium Energy$141,7500.0%15,0000.1%EnergyFCXFreeport-McMoRan$70,0000.0%1,0000.0%MaterialsENBEnbridge$0$4,896,242 ▼-100.0%00.0%EnergyPCGPacific Gas & Electric$0$4,777,827 ▼-100.0%00.0%UtilitiesOKEONEOK$0$4,164,078 ▼-100.0%00.0%EnergyATOAtmos Energy$0$3,263,346 ▼-100.0%00.0%UtilitiesATKRAtkore$0$2,545,697 ▼-100.0%00.0%IndustrialsKMTKennametal$0$1,188,366 ▼-100.0%00.0%IndustrialsWINGWingstop$0$1,084,639 ▼-100.0%00.0%Consumer DiscretionaryMRTNMarten Transport$0$984,843 ▼-100.0%00.0%IndustrialsQXO Inc$0$915,208 ▼-100.0%00.0%COM NEWORLAOrla Mining$0$564,345 ▼-100.0%00.0%MaterialsUFPIUFP Industries$0$425,780 ▼-100.0%00.0%IndustrialsCIENCiena$0$149,831 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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