Ausbil Investment Management Ltd Top Holdings and 13F Report (2026) About Ausbil Investment Management LtdInvestment ActivityAusbil Investment Management Ltd has $221.02 million in total holdings as of June 30, 2026.Ausbil Investment Management Ltd owns shares of 65 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 22.20% of the portfolio was purchased this quarter.About 14.93% of the portfolio was sold this quarter.This quarter, Ausbil Investment Management Ltd has purchased 63 new stocks and bought additional shares in 20 stocks.Ausbil Investment Management Ltd sold shares of 23 stocks and completely divested from 12 stocks this quarter.Largest Holdings Entergy $14,621,916CSX $12,619,446H2O America $12,331,921Cheniere Energy Inc $11,815,485NextEra Energy $11,615,901 Largest New Holdings this Quarter 98389B100 - Xcel Energy $7,514,355 Holding25746U109 - Dominion Energy $4,602,873 Holding22410J106 - Cracker Barrel Old Country Store $2,823,049 Holding10950A106 - BrightSpring Health Services I $2,005,324 Holding882681109 - Texas Roadhouse $1,536,627 Holding Largest Purchases this Quarter Xcel Energy 94,283 shares (about $7.51M)Entergy 59,170 shares (about $6.68M)Dominion Energy 67,899 shares (about $4.60M)Cheniere Energy Inc 15,220 shares (about $3.71M)Cracker Barrel Old Country Store 51,235 shares (about $2.82M) Largest Sales this Quarter H2O America 41,254 shares (about $2.51M)Constellation Energy 8,753 shares (about $2.07M)Pacific Gas & Electric 84,860 shares (about $1.41M)Fortrea 63,315 shares (about $1.11M)Pinnacle Financial Partners In 8,684 shares (about $875.52K) 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 PortfolioSectorETREntergy$14,621,916$6,677,926 â–²84.1%129,5586.6%UtilitiesCSXCSX$12,619,4460.0%261,1105.7%TransportationH2O America$12,331,921$2,505,768 â–¼-16.9%203,0285.6%COMCheniere Energy Inc$11,815,485$3,712,462 â–²45.8%48,4405.3%COM NEWNEENextEra Energy$11,615,901$566,933 â–¼-4.7%134,4905.3%UtilitiesWMBWilliams Companies$9,539,419$643,068 â–¼-6.3%131,0904.3%EnergyNSCNorfolk Southern$8,940,014$541,326 â–²6.4%28,0264.0%TransportationXELXcel Energy$7,514,355$7,514,355 â–²New Holding94,2833.4%UtilitiesNINiSource$7,384,8370.0%157,5603.3%UtilitiesAMTAmerican Tower$7,090,287$195,974 â–¼-2.7%42,6923.2%FinanceESEversource Energy$6,850,0470.0%94,8763.1%UtilitiesCNICanadian National Railway$6,766,894$1,159,899 â–²20.7%56,8063.1%TransportationCCICrown Castle$6,553,493$107,065 â–¼-1.6%85,6333.0%FinanceFerrovial NV$6,161,800$510,107 â–²9.0%91,6952.8%ORD SHSENBEnbridge$4,896,242$535,346 â–¼-9.9%90,4352.2%EnergyPCGPacific Gas & Electric$4,777,827$1,406,130 â–¼-22.7%288,3422.2%UtilitiesDDominion Energy$4,602,873$4,602,873 â–²New Holding67,8992.1%UtilitiesAITApplied Industrial Technologies$4,204,797$132,832 â–²3.3%12,6621.9%IndustrialsOKEONEOK$4,164,078$324,488 â–¼-7.2%48,5721.9%EnergyFTREFortrea$4,040,341$1,113,078 â–¼-21.6%229,8261.8%MedicalMLIMueller Industries$3,812,229$1,745,166 â–²84.4%66,3921.7%IndustrialsRNRRenaissanceRe$3,619,897$1,130,802 â–²45.4%11,4251.6%FinanceSWXSouthwest Gas$3,514,6440.0%39,7091.6%UtilitiesATOAtmos Energy$3,263,346$459,741 â–¼-12.3%18,8601.5%UtilitiesSouth Bow Corp$3,262,708$482,244 â–¼-12.9%92,7711.5%COMCEGConstellation Energy$2,942,297$2,070,085 â–¼-41.3%12,4411.3%EnergyCBRLCracker Barrel Old Country Store$2,823,049$2,823,049 â–²New Holding51,2351.3%Retail/WholesaleCBUCommunity Financial System$2,819,319$1,246,817 â–²79.3%41,1881.3%FinanceDTMDT Midstream$2,546,488$350,967 â–¼-12.1%17,7111.2%EnergyATKRAtkore$2,545,697$1,749,112 â–²219.6%35,1471.2%IndustrialsEGPEastGroup Properties$2,442,714$785,474 â–²47.4%11,8891.1%FinancePRIPrimerica$2,411,488$1,507,727 â–²166.8%8,2691.1%FinanceMEDPMedpace$2,323,762$120,129 â–²5.5%4,2751.1%MedicalCOLBColumbia Banking System$2,226,382$795,910 â–²55.6%68,4831.0%FinanceBrightSpring Health Services I$2,005,324$2,005,324 â–²New Holding28,7090.9%COMSANMSanmina$1,885,869$674,616 â–¼-26.3%7,6540.9%Computer and TechnologyIBPInstalled Building Products$1,797,985$755,396 â–²72.5%8,0260.8%ConstructionPOWLPowell Industries$1,779,594$758,294 â–²74.2%6,7190.8%IndustrialsTXRHTexas Roadhouse$1,536,627$1,536,627 â–²New Holding8,0250.7%Retail/WholesaleBCPCBalchem$1,344,702$482,519 â–²56.0%7,9620.6%Basic MaterialsPLPCPreformed Line Products$1,294,287$755,558 â–¼-36.9%3,2890.6%Computer and TechnologyKMTKennametal$1,188,366$427,781 â–²56.2%35,3470.5%IndustrialsWINGWingstop$1,084,639$1,084,639 â–²New Holding6,1990.5%Retail/WholesaleMTHMeritage Homes$1,024,023$302,632 â–²42.0%12,5570.5%ConstructionMRTNMarten Transport$984,843$276,774 â–¼-21.9%56,4380.4%TransportationSFMSprouts Farmers Market$967,919$967,919 â–²New Holding11,1640.4%Retail/WholesaleQXO Inc$915,208$915,208 â–²New Holding55,3330.4%COM NEWEPCEdgewell Personal Care$656,801$374,576 â–²132.7%23,8750.3%Consumer StaplesGHMGraham$615,355$615,355 â–²New Holding5,1520.3%IndustrialsORLAOrla Mining$564,345$564,345 â–²New Holding57,6450.3%Basic MaterialsFEIMFrequency Electronics$515,465$515,465 â–²New Holding7,8350.2%Computer and TechnologyMUXMcEwen$503,7200.0%28,0000.2%Basic MaterialsUFPIUFP Industries$425,780$432,466 â–¼-50.4%4,7760.2%ConstructionFNFabrinet$396,158$343,629 â–¼-46.4%7240.2%Computer and TechnologyIsoEnergy Ltd$375,262$375,262 â–²New Holding37,7000.2%COM NEWHBMHudBay Minerals$342,432$342,432 â–²New Holding14,5250.2%Basic MaterialsNXENexGen Energy$330,7500.0%35,0000.1%Basic MaterialsKTOSKratos Defense & Security Solutions$295,857$295,857 â–²New Holding5,5780.1%AerospaceCCSCentury Communities$262,529$393,828 â–¼-60.0%3,7590.1%ConstructionIESCIES$240,093$105,697 â–¼-30.6%3430.1%Computer and TechnologyPinnacle Financial Partners In$199,523$875,522 â–¼-81.4%1,9790.1%COMUECUranium Energy$158,2500.0%15,0000.1%Basic MaterialsCIENCiena$149,831$136,420 â–¼-47.7%3240.1%Computer and TechnologyCCJCameco$71,2340.0%7000.0%Basic MaterialsFCXFreeport-McMoRan$60,530$514,505 â–¼-89.5%1,0000.0%Basic MaterialsPEGPublic Service Enterprise Group$0$6,121,249 â–¼-100.0%00.0%UtilitiesVenture Global Inc$0$3,899,757 â–¼-100.0%00.0%COM CL ABLDTopBuild$0$2,000,478 â–¼-100.0%00.0%ConstructionENSGThe Ensign Group$0$1,776,488 â–¼-100.0%00.0%MedicalNHINational Health Investors$0$1,213,824 â–¼-100.0%00.0%FinanceRLIRLI$0$918,784 â–¼-100.0%00.0%FinanceLTCLTC Properties$0$799,402 â–¼-100.0%00.0%FinanceWLDNWilldan Group$0$706,497 â–¼-100.0%00.0%Business ServicesPrimoris Services Corp$0$248,907 â–¼-100.0%00.0%COMFreeport-McMoRan Inc$0$22,000 â–¼-100.0%00.0%PUTBHP Group Ltd$0$12,000 â–¼-100.0%00.0%PUTGDXVanEck Gold Miners ETF$0$8,000 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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