Ausbil Investment Management Ltd holds a diversified book of 65 stocks worth $221.0M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Xcel Energy Inc and trimmed H2O America. Their largest long position is Entergy Corp at 7% of the equity book.
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Use Arkolith to show Ausbil Investment Management Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Entergy Corp COM | $14.6M | 129.6K | 6.6% | ▲+84% Added · +59K sh | |
| 2 | CSX Corp COM | $12.6M | 261.1K | 5.7% | —Held | |
| 3 | H2O America COM | $12.3M | 203.0K | 5.6% | ▼−17% Reduced · −41K sh | |
| 4 | Cheniere Energy Inc COM NEW | $11.8M | 48.4K | 5.3% | ▲+46% Added · +15K sh | |
| 5 | NextEra Energy Inc COM | $11.6M | 134.5K | 5.3% | ▼−4.7% Reduced · −7K sh | |
| 6 | Williams Cos Inc COM | $9.5M | 131.1K | 4.3% | ▼−6.3% Reduced · −9K sh | |
| 7 | Norfolk Southern Corp COM | $8.9M | 28.0K | 4.0% | ▲+6.4% Added · +2K sh | |
| 8 | Xcel Energy Inc COM | $7.5M | 94.3K | 3.4% | ▲New New position | |
| 9 | NiSource Inc COM | $7.4M | 157.6K | 3.3% | —Held | |
| 10 | American Tower Corp COM | $7.1M | 42.7K | 3.2% | ▼−2.7% Reduced · −1K sh | |
| 11 | Eversource Energy COM | $6.9M | 94.9K | 3.1% | —Held | |
| 12 | Canadian National Railway Co COM | $6.8M | 56.8K | 3.1% | ▲+21% Added · +10K sh | |
| 13 | Crown Castle Inc COM | $6.6M | 85.6K | 3.0% | ▼−1.6% Reduced · −1K sh | |
| 14 | Ferrovial NV ORD SHS | $6.2M | 91.7K | 2.8% | ▲+9.0% Added · +8K sh | |
| 15 | Enbridge Inc COM | $4.9M | 90.4K | 2.2% | ▼−9.8% Reduced · −10K sh | |
| 16 | PG&E Corp COM | $4.8M | 288.3K | 2.2% | ▼−23% Reduced · −85K sh | |
| 17 | Dominion Energy Inc COM | $4.6M | 67.9K | 2.1% | ▲New New position | |
| 18 | Applied Industrial Technologie COM | $4.2M | 12.7K | 1.9% | ▲+3.3% Added · +400 sh | |
| 19 | ONEOK Inc COM | $4.2M | 48.6K | 1.9% | ▼−7.2% Reduced · −4K sh | |
| 20 | Fortrea Holdings Inc COMMON STOCK | $4.0M | 229.8K | 1.8% | ▼−22% Reduced · −63K sh | |
| 21 | Mueller Industries Inc COM | $3.8M | 66.4K | 1.7% | ▲+84% Added · +30K sh | |
| 22 | RenaissanceRe Holdings Ltd COM | $3.6M | 11.4K | 1.6% | ▲+45% Added · +4K sh | |
| 23 | Southwest Gas Holdings Inc COM | $3.5M | 39.7K | 1.6% | —Held | |
| 24 | Atmos Energy Corp COM | $3.3M | 18.9K | 1.5% | ▼−12% Reduced · −3K sh | |
| 25 | South Bow Corp COM | $3.3M | 92.8K | 1.5% | ▼−13% Reduced · −14K sh | |
| 26 | Constellation Energy Corp COM | $2.9M | 12.4K | 1.3% | ▼−41% Reduced · −9K sh | |
| 27 | Cracker Barrel Old Country Sto COM | $2.8M | 51.2K | 1.3% | ▲New New position | |
| 28 | Community Financial System Inc COM | $2.8M | 41.2K | 1.3% | ▲+79% Added · +18K sh | |
| 29 | DT Midstream Inc COMMON STOCK | $2.5M | 17.7K | 1.2% | ▼−12% Reduced · −2K sh | |
| 30 | Atkore Inc COM | $2.5M | 35.1K | 1.2% | ▲+220% Added · +24K sh | |
| 31 | EastGroup Properties Inc COM | $2.4M | 11.9K | 1.1% | ▲+47% Added · +4K sh | |
| 32 | Primerica Inc COM | $2.4M | 8.3K | 1.1% | ▲+167% Added · +5K sh | |
| 33 | Medpace Holdings Inc COM | $2.3M | 4.3K | 1.1% | ▲+5.5% Added · +221 sh | |
| 34 | Columbia Banking System Inc COM | $2.2M | 68.5K | 1.0% | ▲+56% Added · +24K sh | |
| 35 | BrightSpring Health Services I COM | $2.0M | 28.7K | 0.9% | ▲New New position | |
| 36 | Sanmina Corp COM | $1.9M | 7.7K | 0.9% | ▼−26% Reduced · −3K sh | |
| 37 | Installed Building Products In COM | $1.8M | 8.0K | 0.8% | ▲+72% Added · +3K sh | |
| 38 | Powell Industries Inc COM | $1.8M | 6.7K | 0.8% | ▲+74% Added · +3K sh | |
| 39 | Texas Roadhouse Inc COM | $1.5M | 8.0K | 0.7% | ▲New New position | |
| 40 | Balchem Corp COM | $1.3M | 8.0K | 0.6% | ▲+56% Added · +3K sh | |
| 41 | Preformed Line Products Co COM | $1.3M | 3.3K | 0.6% | ▼−37% Reduced · −2K sh | |
| 42 | Kennametal Inc COM | $1.2M | 35.3K | 0.5% | ▲+56% Added · +13K sh | |
| 43 | Wingstop Inc COM | $1.1M | 6.2K | 0.5% | ▲New New position | |
| 44 | Meritage Homes Corp COM | $1.0M | 12.6K | 0.5% | ▲+42% Added · +4K sh | |
| 45 | Marten Transport Ltd COM | $985K | 56.4K | 0.4% | ▼−22% Reduced · −16K sh | |
| 46 | Sprouts Farmers Market Inc COM | $968K | 11.2K | 0.4% | ▲New New position | |
| 47 | QXO Inc COM NEW | $915K | 55.3K | 0.4% | ▲New New position | |
| 48 | Edgewell Personal Care Co COM | $657K | 23.9K | 0.3% | ▲+133% Added · +14K sh | |
| 49 | Graham Corp COM | $615K | 5.2K | 0.3% | ▲New New position | |
| 50 | Orla Mining Ltd COM | $564K | 57.6K | 0.3% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 65 | $221.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 63 | $201.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 67 | $175.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 71 | $187.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 71 | $170.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 66 | $163.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 69 | $166.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 80 | $289.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.