Perpetual Ltd

CIK

1647273

City

SYDNEY, NEW SOUTH WALES

State / Country

C3

Stock

MWA — Mueller Water Products, Inc.

Top Portfolio Positions

421 positions · $6,286,493,649 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SRE	Sempra Utilities	3,039,155	$295,314,690	4.70%
ATO	Atmos Energy Corp Utilities	1,240,469	$229,139,432	3.64%
ICE	Intercontinental Exchange, Inc. Financial Services	1,341,146	$210,935,442	3.36%
PM	Philip Morris International Inc. Consumer Defensive	1,177,113	$194,623,862	3.10%
CSX	Csx Corp Industrials	4,535,052	$186,163,882	2.96%
MSFT	Microsoft Corp Technology	480,573	$177,893,706	2.83%
CRH	Crh Public Ltd Co Basic Materials	1,640,756	$172,476,269	2.74%
UNP	Union Pacific Corp Industrials	690,045	$167,418,717	2.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	339,734	$166,989,451	2.66%
TEL	TE Connectivity plc Technology	770,370	$161,022,736	2.56%

Portfolio Trend

16 quarters · across all stocks

Holdings in MWA

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,993,502	436,286	+1.6%	Shares	Defined	2026-04-14
2025-12-31	$10,232,595	429,580	+10.2%	Shares	Defined	2026-01-20
2025-09-30	$9,950,860	389,924	+1.1%	Shares	Defined	2025-10-10
2025-06-30	$9,273,502	385,753	+0.4%	Shares	Defined	2025-07-11
2025-03-31	$9,770,659	384,369	+24.5%	Shares	Defined	2025-04-24
2024-12-31	$6,944,197	308,631	-3.6%	Shares	Defined	2025-01-17
2024-09-30	$6,948,123	320,190	+20.3%	Shares	Defined	2024-10-09
2024-06-30	$4,770,698	266,222	+3.7%	Shares	Defined	2024-07-30
2024-03-31	$4,130,222	256,695	+43.5%	Shares	Defined	2024-04-16
2023-12-31	$2,575,944	178,885	+3.3%	Shares	Defined	2024-02-15
2023-09-30	$2,195,288	173,130	-53.5%	Shares	Defined	2023-10-10
2023-06-30	$6,036,959	371,963	+2.2%	Shares	Defined	2023-07-13
2023-03-31	$5,071,692	363,823	—	Shares	Defined	2023-05-08
No 13F history on record for this holder in this stock.