Ausbil Investment Management Ltd

CIK

1966036

Location

SYDNEY, C3

Portfolio Value

Small $222,144,509

Diversification

Diversified

Filing Date

Global Rank

#4,355 / 8,700 ▲ 1656

Top Industry

Utilities - Regulated Electric 22.8%

Period ended 2 months ago

Filed Jul 10, 2026 · 2mo

15 quarters · since Dec 2022

Portfolio Concentration

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

Top Position

6.7%

−0.5 pts

Top 5

28.4%

−0.7 pts

Top 10

46.6%

−1.2 pts

HHI

321

Diversified−24

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
—		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

10 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
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
AFK	VanEck Africa Index ETF	20,000	$8,000
—		5,419	$0
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%
		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.