Magellan Asset Management Ltd Top Holdings and 13F Report (2026)

About Magellan Asset Management Ltd

Investment Activity

Magellan Asset Management Ltd has $4.47 billion in total holdings as of June 30, 2026.
Magellan Asset Management Ltd owns shares of 78 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 4.05% of the portfolio was purchased this quarter.
About 82.77% of the portfolio was sold this quarter.
This quarter, Magellan Asset Management Ltd has purchased 79 new stocks and bought additional shares in 36 stocks.
Magellan Asset Management Ltd sold shares of 35 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Eversource Energy: $248,396,688
American Tower: $230,022,439
Xcel Energy: $226,328,280
Crown Castle: $210,551,816
Sempra Energy: $207,946,120

Largest New Holdings this Quarter

844895102 - Southwest Gas: $6,829,247 Holding
552690109 - MDU Resources Group: $4,910,985 Holding

Largest Purchases this Quarter

Xcel Energy: 501,775 shares (about $40.29M)
CMS Energy: 519,096 shares (about $39.71M)
Booking: 181,379 shares (about $32.33M)
Thermo Fisher Scientific: 22,749 shares (about $11.41M)
Southwest Gas: 77,010 shares (about $6.83M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 833,543 shares (about $398.08M)
Amazon.com: 1,621,092 shares (about $386.37M)
Microsoft: 733,476 shares (about $273.60M)
UnitedHealth Group: 615,473 shares (about $255.81M)
Alphabet: 629,644 shares (about $225.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ES Eversource Energy	$248,396,688	$198,418,514 â–¼	-44.4%	3,437,065	5.6%	Utilities
AMT American Tower	$230,022,439	$15,871,688 â–¼	-6.5%	1,406,263	5.1%	Real Estate
XEL Xcel Energy	$226,328,280	$40,292,532 â–²	21.7%	2,818,534	5.1%	Utilities
CCI Crown Castle	$210,551,816	$5,672,783 â–¼	-2.6%	2,780,296	4.7%	Real Estate
SRE Sempra Energy	$207,946,120	$1,427,270 â–¼	-0.7%	2,242,974	4.6%	Utilities
CMS CMS Energy	$194,237,325	$39,710,844 â–²	25.7%	2,539,050	4.3%	Utilities
EVERGY INC	$187,857,420	$5,993,661 â–¼	-3.1%	2,173,521	4.2%	COM
D Dominion Energy	$183,733,221	$5,951,337 â–¼	-3.1%	2,690,485	4.1%	Utilities
MSFT Microsoft	$169,977,381	$273,601,218 â–¼	-61.7%	455,679	3.8%	Technology
TSM Taiwan Semiconductor Manufacturing	$164,506,150	$398,075,130 â–¼	-70.8%	344,465	3.7%	Technology
LNT Alliant Energy	$151,628,893	$3,578,993 â–¼	-2.3%	1,987,533	3.4%	Utilities
AMZN Amazon.com	$149,627,230	$386,371,067 â–¼	-72.1%	627,789	3.3%	Consumer Discretionary
WEC WEC Energy Group	$144,582,279	$2,703,109 â–¼	-1.8%	1,238,180	3.2%	Utilities
MA Mastercard	$121,557,821	$178,893,043 â–¼	-59.5%	236,678	2.7%	Finance
GOOG Alphabet	$116,760,725	$27,966,069 â–¼	-19.3%	330,458	2.6%	Communication Services
META Meta Platforms	$100,868,904	$184,737,152 â–¼	-64.7%	179,071	2.3%	Communication Services
BRK.B Berkshire Hathaway	$69,977,040	$96,459,681 â–¼	-58.0%	139,845	1.6%	Finance
SPGI S&P Global	$68,789,472	$4,233,060 â–²	6.6%	168,908	1.5%	Finance
UNP Union Pacific	$68,400,384	$1,545,504 â–¼	-2.2%	251,472	1.5%	Industrials
NFLX Netflix	$66,477,755	$40,637,096 â–¼	-37.9%	931,061	1.5%	Communication Services
NSC Norfolk Southern	$63,341,438	$1,472,281 â–¼	-2.3%	201,346	1.4%	Industrials
YUM Yum! Brands	$57,362,084	$161,660,183 â–¼	-73.8%	358,827	1.3%	Consumer Discretionary
SO Southern	$56,685,970	$4,471,858 â–²	8.6%	592,268	1.3%	Utilities
AEP American Electric Power	$56,524,967	$1,390,400 â–²	2.5%	413,164	1.3%	Utilities
DUK Duke Energy	$56,007,979	$5,058,896 â–²	9.9%	442,471	1.3%	Utilities
ETR Entergy	$55,449,239	$1,662,024 â–²	3.1%	482,755	1.2%	Utilities
NEE NextEra Energy	$54,854,407	$4,857,104 â–²	9.7%	624,979	1.2%	Utilities
EXC Exelon	$53,710,109	$2,778,272 â–²	5.5%	1,152,083	1.2%	Utilities
TMO Thermo Fisher Scientific	$53,112,073	$11,405,439 â–²	27.3%	105,936	1.2%	Healthcare
ICE Intercontinental Exchange	$49,304,816	$96,752,025 â–¼	-66.2%	400,494	1.1%	Finance
ZBH Zimmer Biomet	$49,106,511	$1,689,775 â–²	3.6%	570,409	1.1%	Healthcare
DG Dollar General	$45,833,464	$1,138,783 â–¼	-2.4%	398,171	1.0%	Consumer Staples
ED Consolidated Edison	$45,398,569	$2,157,064 â–²	5.0%	410,364	1.0%	Utilities
PEG Public Service Enterprise Group	$44,500,758	$2,011,145 â–²	4.7%	548,309	1.0%	Utilities
UNH UnitedHealth Group	$43,362,678	$255,809,044 â–¼	-85.5%	104,330	1.0%	Healthcare
CSX CSX	$42,366,151	$45,424,754 â–¼	-51.7%	891,356	0.9%	Industrials
INTU Intuit	$38,671,065	$55,919,511 â–¼	-59.1%	148,165	0.9%	Technology
AEE Ameren	$34,551,128	$827,679 â–²	2.5%	305,654	0.8%	Utilities
BKNG Booking	$34,399,607	$32,328,993 â–²	1,561.3%	192,996	0.8%	Consumer Discretionary
DTE DTE Energy	$34,387,471	$843,216 â–²	2.5%	225,684	0.8%	Utilities
ATO Atmos Energy	$32,203,120	$959,027 â–²	3.1%	186,934	0.7%	Utilities
CNP CenterPoint Energy	$30,732,213	$647,696 â–²	2.2%	697,825	0.7%	Utilities
FE FirstEnergy	$29,967,837	$707,680 â–²	2.4%	630,371	0.7%	Utilities
AWK American Water Works	$29,392,867	$896,060 â–²	3.1%	223,384	0.7%	Utilities
PPL PPL	$28,297,494	$625,184 â–²	2.3%	778,473	0.6%	Utilities
NI NiSource	$25,337,255	$1,677,279 â–²	7.1%	532,855	0.6%	Utilities
V Visa	$20,758,660	$207,131,320 â–¼	-90.9%	60,505	0.5%	Finance
SBAC SBA Communications	$20,462,831	$571,907 â–²	2.9%	115,963	0.5%	Real Estate
CMG Chipotle Mexican Grill	$17,209,610	$114,204,096 â–¼	-86.9%	506,165	0.4%	Consumer Discretionary
GOOGL Alphabet	$16,715,267	$225,015,876 â–¼	-93.1%	46,773	0.4%	Communication Services
PG Procter & Gamble	$14,203,550	$176,681,839 â–¼	-92.6%	96,860	0.3%	Consumer Staples
PNW Pinnacle West Capital	$13,658,978	$1,322,627 â–²	10.7%	127,654	0.3%	Utilities
WTRG Essential Utilities	$12,289,350	$959,014 â–²	8.5%	320,787	0.3%	Utilities
OGE OGE Energy	$11,268,391	$367,237 â–²	3.4%	231,574	0.3%	Utilities
MSCI MSCI	$9,742,456	$146,594,393 â–¼	-93.8%	17,396	0.2%	Finance
IDA IDACORP	$8,857,707	$1,275,156 â–²	16.8%	58,544	0.2%	Utilities
MDT Medtronic	$8,843,745	$104,919,729 â–¼	-92.2%	113,048	0.2%	Healthcare
CME CME Group	$8,169,827	$63,792,490 â–¼	-88.6%	36,996	0.2%	Finance
SWX Southwest Gas	$6,829,247	$6,829,247 â–²	New Holding	77,010	0.2%	Utilities
TXNM ENERGY INC	$6,588,013	$263,005 â–²	4.2%	116,027	0.1%	COM
BKH Black Hills	$6,346,841	$829,188 â–²	15.0%	85,307	0.1%	Utilities
SYK Stryker	$6,327,969	$88,476,649 â–¼	-93.3%	20,099	0.1%	Healthcare
POR Portland General Electric	$6,120,242	$786,106 â–²	14.7%	118,083	0.1%	Utilities
HD Home Depot	$5,210,847	$1,427,296 â–²	37.7%	14,775	0.1%	Consumer Discretionary
MDLZ Mondelez International	$5,132,779	$717,563 â–¼	-12.3%	88,741	0.1%	Consumer Staples
MDU MDU Resources Group	$4,910,985	$4,910,985 â–²	New Holding	231,541	0.1%	Utilities
NORTHWESTERN ENERGY GROUP IN	$4,820,384	$102,488 â–²	2.2%	67,305	0.1%	COM NEW
OGS ONE Gas	$4,555,839	$106,511 â–²	2.4%	59,113	0.1%	Utilities
SR Spire	$4,525,237	$148,449 â–²	3.4%	57,949	0.1%	Utilities
KO CocaCola	$3,382,376	$128,158,884 â–¼	-97.4%	41,619	0.1%	Consumer Staples
AWR American States Water	$3,036,074		0.0%	36,743	0.1%	Utilities
CWT California Water Service Group	$2,987,888		0.0%	61,416	0.1%	Utilities
AVA Avista	$2,902,810	$7,650 â–¼	-0.3%	70,956	0.1%	Utilities
MGEE MGE Energy	$2,420,352		0.0%	29,683	0.1%	Utilities
NWN Northwest Natural Gas	$2,264,953	$110,777 â–²	5.1%	46,167	0.1%	Utilities
CPK Chesapeake Utilities	$2,106,656	$113,294 â–²	5.7%	17,200	0.0%	Utilities
H2O AMERICA	$1,766,159		0.0%	29,063	0.0%	COM
MSEX Middlesex Water	$870,648		0.0%	15,503	0.0%	Utilities
BLACKROCK INC	$0	$73,090 â–¼	-100.0%	0	0.0%	COM
CRM Salesforce	$0	$68,881 â–¼	-100.0%	0	0.0%	Technology
PEP PepsiCo	$0	$68,793 â–¼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Magellan Asset Management Ltd Top Holdings and 13F Report (2026)

About Magellan Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Magellan Asset Management Ltd Top Holdings and 13F Report (2026)

About Magellan Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMagellan Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools