Ausbil Investment Management Ltd holds a diversified book of 65 stocks worth $221.0M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-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.
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.
100% mapped to company sectors
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ausbil Investment Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 74 / 65 | $31.6B |
| Bank Of America Corp | 74 / 65 | $27.3B |
| Royal Bank Of Canada | 74 / 65 | $18.1B |
| Goldman Sachs Group Inc | 74 / 65 | $15.6B |
| UBS Group AG | 74 / 65 | $12.5B |
| Barclays PLC | 74 / 65 | $4.3B |
| Citigroup Inc | 74 / 65 | $2.8B |
| BlackRock, Inc. | 73 / 65 | $141.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Ausbil Investment Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Ausbil Investment Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 65 | $221.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 63 | $201.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 67 | $175.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 71 | $187.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 71 | $170.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 66 | $163.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 69 | $166.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 80 | $289.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.