Ausbil Investment Management Ltd Top Holdings and 13F Report (2026) About Ausbil Investment Management LtdInvestment ActivityAusbil Investment Management Ltd has $201.00 million in total holdings as of March 31, 2026.Ausbil Investment Management Ltd owns shares of 63 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 23.53% of the portfolio was purchased this quarter.About 18.12% of the portfolio was sold this quarter.This quarter, Ausbil Investment Management Ltd has purchased 67 new stocks and bought additional shares in 22 stocks.Ausbil Investment Management Ltd sold shares of 12 stocks and completely divested from 15 stocks this quarter.Largest Holdings H2O America $14,275,840NextEra Energy $13,096,864CSX $10,820,398Williams Companies $10,050,956Cheniere Energy Inc $9,163,404 Largest New Holdings this Quarter 682680103 - ONEOK $4,573,908 Holding844895102 - Southwest Gas $3,474,935 Holding573075108 - Marten Transport $966,638 Holding72348N109 - Pinnacle Financial Partners In $936,745 Holding489170100 - Kennametal $825,966 Holding Largest Purchases this Quarter H2O America 191,163 shares (about $11.17M)American Tower 31,414 shares (about $5.37M)ONEOK 52,357 shares (about $4.57M)Crown Castle 55,990 shares (about $4.53M)Southwest Gas 39,709 shares (about $3.47M) Largest Sales this Quarter Cameco 11,300 shares (about $1.26M)Ferrovial SE 13,170 shares (about $882.67K)Atkore 13,547 shares (about $816.07K)Venture Global Inc 54,067 shares (about $793.70K)Freeport-McMoRan 11,500 shares (about $703.80K) 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 PortfolioSectorH2O America$14,275,840$11,171,566 â–²359.9%244,2827.1%COMNEENextEra Energy$13,096,864$1,045,491 â–²8.7%141,0546.5%UtilitiesCSXCSX$10,820,3980.0%261,1105.4%TransportationWMBWilliams Companies$10,050,956$2,566,414 â–²34.3%139,9275.0%EnergyCheniere Energy Inc$9,163,4040.0%33,2204.6%COM NEWETREntergy$7,994,6690.0%70,3884.0%UtilitiesNSCNorfolk Southern$7,556,4230.0%26,3293.8%TransportationAMTAmerican Tower$7,502,989$5,372,422 â–²252.2%43,8723.7%FinanceNINiSource$7,389,564$1,501,832 â–²25.5%157,5603.7%UtilitiesCCICrown Castle$7,034,797$4,525,672 â–²180.4%87,0323.5%FinancePCGPacific Gas & Electric$6,624,336$2,037,913 â–²44.4%373,2023.3%UtilitiesESEversource Energy$6,608,1130.0%94,8763.3%UtilitiesPEGPublic Service Enterprise Group$6,121,2490.0%75,3573.0%UtilitiesCEGConstellation Energy$5,922,875$1,647,696 â–²38.5%21,1942.9%EnergyFerrovial SE$5,636,743$882,668 â–¼-13.5%84,1042.8%ORD SHSENBEnbridge$5,385,1410.0%100,3232.7%EnergyCNICanadian National Railway$4,860,277$1,077,710 â–²28.5%47,0692.4%TransportationOKEONEOK$4,573,908$4,573,908 â–²New Holding52,3572.3%EnergyMLIMueller Industries$4,050,967$79,109 â–²2.0%35,9992.0%IndustrialsATOAtmos Energy$3,991,1880.0%21,5172.0%UtilitiesVenture Global Inc$3,899,757$793,704 â–¼-16.9%265,6511.9%COM CL ASWXSouthwest Gas$3,474,935$3,474,935 â–²New Holding39,7091.7%UtilitiesSouth Bow Corp$3,454,4770.0%106,4831.7%COMAITApplied Industrial Technologies$3,302,8920.0%12,2621.6%IndustrialsFTREFortrea$2,787,771$650,750 â–²30.5%293,1411.4%MedicalDTMDT Midstream$2,697,7480.0%20,1521.3%EnergyRNRRenaissanceRe$2,322,705$761,325 â–²48.8%7,8561.2%FinancePOWLPowell Industries$2,136,417$359,578 â–¼-14.4%3,8561.1%IndustrialsBLDTopBuild$2,000,478$585,857 â–²41.4%5,4191.0%ConstructionMEDPMedpace$1,984,352$665,203 â–¼-25.1%4,0541.0%MedicalENSGThe Ensign Group$1,776,488$450,625 â–²34.0%8,8780.9%MedicalPLPCPreformed Line Products$1,518,007$458,987 â–¼-23.2%5,2090.8%Computer and TechnologyEGPEastGroup Properties$1,511,246$206,096 â–²15.8%8,0660.8%FinanceCBUCommunity Financial System$1,364,366$209,468 â–²18.1%22,9730.7%FinanceSANMSanmina$1,352,831$322,586 â–²31.3%10,3920.7%Computer and TechnologyIBPInstalled Building Products$1,271,4260.0%4,6540.6%ConstructionCOLBColumbia Banking System$1,228,5080.0%44,0010.6%FinanceNHINational Health Investors$1,213,824$163,337 â–²15.5%14,8480.6%FinanceMRTNMarten Transport$966,638$966,638 â–²New Holding72,2990.5%TransportationPinnacle Financial Partners In$936,745$936,745 â–²New Holding10,6630.5%COMRLIRLI$918,7840.0%16,1360.5%FinanceBCPCBalchem$877,447$657,613 â–¼-42.8%5,1050.4%Basic MaterialsUFPIUFP Industries$877,405$266,493 â–²43.6%9,6270.4%ConstructionKMTKennametal$825,966$825,966 â–²New Holding22,6230.4%IndustrialsLTCLTC Properties$799,4020.0%21,2890.4%FinancePRIPrimerica$786,7430.0%3,0990.4%FinanceFNFabrinet$723,2930.0%1,3520.4%Computer and TechnologyWLDNWilldan Group$706,497$414,592 â–²142.0%8,9430.4%Business ServicesATKRAtkore$662,520$816,072 â–¼-55.2%10,9980.3%IndustrialsMUXMcEwen$599,2000.0%28,0000.3%Basic MaterialsFCXFreeport-McMoRan$581,400$703,800 â–¼-54.8%9,5000.3%Basic MaterialsMTHMeritage Homes$549,425$366,946 â–²201.1%8,8460.3%ConstructionCCSCentury Communities$539,539$345,723 â–²178.4%9,3980.3%ConstructionNXENexGen Energy$406,000$348,000 â–¼-46.2%35,0000.2%Basic MaterialsCIENCiena$257,126$327,742 â–¼-56.0%6190.1%Computer and TechnologyPrimoris Services Corp$248,907$248,907 â–²New Holding1,6520.1%COMIESCIES$239,022$239,022 â–²New Holding4940.1%Computer and TechnologyEPCEdgewell Personal Care$218,619$218,619 â–²New Holding10,2590.1%Consumer StaplesUECUranium Energy$201,450$402,900 â–¼-66.7%15,0000.1%Basic MaterialsCCJCameco$77,841$1,256,576 â–¼-94.2%7000.0%Basic MaterialsFreeport-McMoRan Inc$22,000$22,000 â–²New Holding50,0000.0%PUTBHP Group Ltd$12,000$12,000 â–²New Holding40,0000.0%PUTGDXVanEck Gold Miners ETF$8,000$8,000 â–²New Holding20,0000.0%ETFDUKDuke Energy$0$5,179,510 â–¼-100.0%00.0%UtilitiesEXCExelon$0$4,937,396 â–¼-100.0%00.0%UtilitiesTRPTC Energy$0$4,371,648 â–¼-100.0%00.0%EnergyAESAES$0$4,351,846 â–¼-100.0%00.0%UtilitiesOGSONE Gas$0$3,511,090 â–¼-100.0%00.0%UtilitiesADMAADMA Biologics$0$1,780,060 â–¼-100.0%00.0%MedicalPinnacle Financial Partners In$0$1,017,357 â–¼-100.0%00.0%COMNew Gold Inc$0$984,230 â–¼-100.0%00.0%COMHBMHudBay Minerals$0$735,546 â–¼-100.0%00.0%Basic MaterialsExpand Energy Corp$0$573,872 â–¼-100.0%00.0%COMCORTCorcept Therapeutics$0$356,178 â–¼-100.0%00.0%MedicalXERSXeris Biopharma$0$290,450 â–¼-100.0%00.0%MedicalCelestica Inc$0$277,873 â–¼-100.0%00.0%COMCareTrust REIT Inc$0$201,917 â–¼-100.0%00.0%COMREXRRexford Industrial Realty$0$185,508 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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