Ausbil Investment Management Ltd

CIK

1966036

Location

SYDNEY, C3

Portfolio Value

Small $222,144,509

Diversification

Diversified

Filing Date

Global Rank

#1,081 / 2,968 ▲ 3107

Top Industry

Utilities - Regulated Electric 22.8%

3Y Alpha vs SPY

-1.6%

Period ended 29 days ago

Filed Jul 10, 2026 · 19d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.5%

SPY

+67.9%

Annualised alpha

-0.8%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−0.4 pts

Top 5

28.4%

−0.4 pts

Top 10

46.6%

−0.8 pts

HHI

321

Diversified−19

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	36.1%	$80,289,930	11
Industrials	23.8%	$52,943,534	15
Energy	16.8%	$37,252,087	10
Real Estate	7.3%	$16,145,365	4
Financial Services	5.0%	$11,129,690	5
Healthcare	3.7%	$8,265,134	3
Consumer Cyclical	3.7%	$8,254,062	5
Basic Materials	1.5%	$3,256,362	6
Technology	1.4%	$3,022,812	4
Consumer Defensive	0.7%	$1,585,533	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
ETR	Entergy Corp /De/	+59,170	129,558	$14,881,031
MLI	Mueller Industries Inc	+30,393	66,392	$4,080,784
COLB	Columbia Banking System, Inc.	+24,482	68,483	$2,194,880
ATKR	Atkore Inc.	+24,149	35,147	$2,672,577
CBU	Community Financial System, Inc.	+18,215	41,188	$2,764,538
LNG	Cheniere Energy, Inc.	+15,220	48,440	$11,577,644
EPC	EDGEWELL PERSONAL CARE Co	+13,616	23,875	$641,282
KMT	Kennametal Inc	+12,724	35,347	$1,238,912
CNI	Canadian National Railway Co	+9,737	56,806	$6,773,547
FER	Ferrovial N.V.	+7,591	91,695	$6,291,193
PRI	Primerica, Inc.	+5,170	8,269	$2,350,049
EGP	Eastgroup Properties Inc	+3,823	11,889	$2,407,879
MTH	Meritage Homes CORP	+3,711	12,557	$1,052,904
RNR	Renaissancere Holdings Ltd	+3,569	11,425	$3,620,582
IBP	Installed Building Products, Inc.	+3,372	8,026	$1,844,695
POWL	Powell Industries Inc	+2,863	6,719	$1,924,052
BCPC	Balchem Corp	+2,857	7,962	$1,345,179
NSC	Norfolk Southern Corp	+1,697	28,026	$8,816,699
AIT	Applied Industrial Technologies Inc	+400	12,662	$4,281,655
MEDP	Medpace Holdings, Inc.	+221	4,275	$2,263,997
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−84,860	288,342	$4,849,912
FTRE	Fortrea Holdings Inc.	−63,315	229,826	$3,998,972
HTO	H2o America	−41,254	203,028	$12,338,011
MRTN	Marten Transport Ltd	−15,861	56,438	$979,199
SOBO	South Bow Corp	−13,712	92,771	$3,269,250
ENB	Enbridge Inc	−9,888	90,435	$4,902,481
WMB	Williams Companies, Inc.	−8,837	131,090	$9,745,230
CEG	Constellation Energy Corp	−8,753	12,441	$3,089,971
PNFP	Pinnacle Financial Partners, Inc.	−8,684	1,979	$199,641
FCX	Freeport-Mcmoran Inc	−8,500	1,000	$62,890
NEE	Nextera Energy Inc	−6,564	134,490	$11,804,187
CCS	Century Communities, Inc.	−5,639	3,759	$269,369
UFPI	Ufp Industries Inc	−4,851	4,776	$433,374
OKE	Oneok Inc /New/	−3,785	48,572	$4,222,849
SANM	Sanmina Corp	−2,738	7,654	$1,937,074
ATO	Atmos Energy Corp	−2,657	18,860	$3,249,012
DTM	DT Midstream, Inc.	−2,441	17,711	$2,598,912
PLPC	Preformed Line Products Co	−1,920	3,289	$1,350,331
CCI	Crown Castle Inc.	−1,399	85,633	$6,484,987
AMT	American Tower Corp /Ma/	−1,180	42,692	$6,983,130
FN	Fabrinet	−628	724	$406,945
CIEN	Ciena Corp	−295	324	$158,941
IESC	IES Holdings, Inc.	−151	343	$251,988
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
XEL	Xcel Energy Inc	94,283	$7,570,924
D	Dominion Energy, Inc	67,899	$4,636,822
CBRL	Cracker Barrel Old Country Store, Inc	51,235	$2,730,825
BTSG	BrightSpring Health Services, Inc.	28,709	$2,002,165
TXRH	Texas Roadhouse, Inc.	8,025	$1,550,670
WING	Wingstop Inc.	6,199	$1,074,968
QXO	QXO, Inc.	55,333	$956,154
SFM	Sprouts Farmers Market, Inc.	11,164	$944,251
GHM	Graham Corp	5,152	$637,766
ORLA	Orla Mining Ltd.	57,645	$564,344
FEIM	Frequency Electronics Inc	7,835	$519,852
ISOU	IsoEnergy Ltd.	37,700	$375,869
HBM	Hudbay Minerals Inc.	14,525	$342,935
KTOS	Kratos Defense & Security Solutions, Inc.	5,578	$278,119
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
PEG	Public Service Enterprise Group Inc	75,357	$6,100,149
VG	Venture Global, Inc.	265,651	$4,186,659
BLD	QXO Insulation, LLC	5,419	$1,903,694
ENSG	Ensign Group, Inc	8,878	$1,788,917
NHI	National Health Investors Inc	14,848	$1,200,609
RLI	Rli Corp	16,136	$920,397
LTC	Ltc Properties Inc	21,289	$791,099
WLDN	Willdan Group, Inc.	8,943	$684,676
PRIM	Primoris Services Corp	1,652	$236,302
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $222,144,509 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ETR	Entergy Corp /De/ Utilities	Added	129,558	+59,170	$14,881,031	+88.2%	6.70%
CSX	Csx Corp Industrials	Held	261,110	0	$12,410,558	+15.8%	5.59%
HTO	H2o America Utilities	Reduced	203,028	-41,254	$12,338,011	−13.9%	5.55%
NEE	Nextera Energy Inc Utilities	Reduced	134,490	-6,564	$11,804,187	−9.9%	5.31%
LNG	Cheniere Energy, Inc. Energy	Added	48,440	+15,220	$11,577,644	+22.8%	5.21%
WMB	Williams Companies, Inc. Energy	Reduced	131,090	-8,837	$9,745,230	−4.3%	4.39%
NSC	Norfolk Southern Corp Industrials	Added	28,026	+1,697	$8,816,699	+16.7%	3.97%
XEL	Xcel Energy Inc Utilities	NEW	94,283	NEW	$7,570,924	NEW	3.41%
NI	Nisource Inc. Utilities	Held	157,560	0	$7,491,978	+1.9%	3.37%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	42,692	-1,180	$6,983,130	−7.8%	3.14%
ES	Eversource Energy Utilities	Held	94,876	0	$6,856,688	+4.3%	3.09%
CNI	Canadian National Railway Co Industrials	Added	56,806	+9,737	$6,773,547	+40.0%	3.05%
CCI	Crown Castle Inc. Real Estate	Reduced	85,633	-1,399	$6,484,987	−8.4%	2.92%
FER	Ferrovial N.V. Industrials	Added	91,695	+7,591	$6,291,193	+15.0%	2.83%
ENB	Enbridge Inc Energy	Reduced	90,435	-9,888	$4,902,481	−9.7%	2.21%
PCG	PG&E Corp Utilities	Reduced	288,342	-84,860	$4,849,912	−26.0%	2.18%
D	Dominion Energy, Inc Utilities	NEW	67,899	NEW	$4,636,822	NEW	2.09%
AIT	Applied Industrial Technologies Inc Industrials	Added	12,662	+400	$4,281,655	+31.6%	1.93%
OKE	Oneok Inc /New/ Energy	Reduced	48,572	-3,785	$4,222,849	−10.8%	1.90%
MLI	Mueller Industries Inc Industrials	Added	66,392	+30,393	$4,080,784	+2.3%	1.84%
FTRE	Fortrea Holdings Inc. Healthcare	Reduced	229,826	-63,315	$3,998,972	+44.8%	1.80%
RNR	Renaissancere Holdings Ltd Financial Services	Added	11,425	+3,569	$3,620,582	+55.1%	1.63%
SWX	Southwest Gas Holdings, Inc. Utilities	Held	39,709	0	$3,521,394	+2.0%	1.59%
SOBO	South Bow Corp Energy	Reduced	92,771	-13,712	$3,269,250	−7.9%	1.47%
ATO	Atmos Energy Corp Utilities	Reduced	18,860	-2,657	$3,249,012	−18.3%	1.46%
CEG	Constellation Energy Corp Utilities	Reduced	12,441	-8,753	$3,089,971	−47.8%	1.39%
CBU	Community Financial System, Inc. Financial Services	Added	41,188	+18,215	$2,764,538	+105.2%	1.24%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	NEW	51,235	NEW	$2,730,825	NEW	1.23%
ATKR	Atkore Inc. Industrials	Added	35,147	+24,149	$2,672,577	+312.5%	1.20%
DTM	DT Midstream, Inc. Energy	Reduced	17,711	-2,441	$2,598,912	−4.2%	1.17%
EGP	Eastgroup Properties Inc Real Estate	Added	11,889	+3,823	$2,407,879	+61.3%	1.08%
PRI	Primerica, Inc. Financial Services	Added	8,269	+5,170	$2,350,049	+202.7%	1.06%
MEDP	Medpace Holdings, Inc. Healthcare	Added	4,275	+221	$2,263,997	+16.3%	1.02%
COLB	Columbia Banking System, Inc. Financial Services	Added	68,483	+24,482	$2,194,880	+81.9%	0.99%
BTSG	BrightSpring Health Services, Inc. Healthcare	NEW	28,709	NEW	$2,002,165	NEW	0.90%
SANM	Sanmina Corp Technology	Reduced	7,654	-2,738	$1,937,074	+43.8%	0.87%
POWL	Powell Industries Inc Industrials	Added	6,719	+2,863	$1,924,052	−7.8%	0.87%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	8,026	+3,372	$1,844,695	+49.5%	0.83%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	NEW	8,025	NEW	$1,550,670	NEW	0.70%
PLPC	Preformed Line Products Co Industrials	Reduced	3,289	-1,920	$1,350,331	−4.3%	0.61%
BCPC	Balchem Corp Basic Materials	Added	7,962	+2,857	$1,345,179	+55.5%	0.61%
KMT	Kennametal Inc Industrials	Added	35,347	+12,724	$1,238,912	+51.6%	0.56%
WING	Wingstop Inc. Consumer Cyclical	NEW	6,199	NEW	$1,074,968	NEW	0.48%
MTH	Meritage Homes CORP Consumer Cyclical	Added	12,557	+3,711	$1,052,904	+92.5%	0.47%
MRTN	Marten Transport Ltd Industrials	Reduced	56,438	-15,861	$979,199	+3.2%	0.44%
QXO	QXO, Inc. Industrials	NEW	55,333	NEW	$956,154	NEW	0.43%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	11,164	NEW	$944,251	NEW	0.43%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	Added	23,875	+13,616	$641,282	+192.9%	0.29%
GHM	Graham Corp Industrials	NEW	5,152	NEW	$637,766	NEW	0.29%
ORLA	Orla Mining Ltd. Basic Materials	NEW	57,645	NEW	$564,344	NEW	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.