13F-HR filed by Ausbil Investment Management Ltd
Ausbil Investment Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 63 holding rows worth $201,000,898.
- Accession
- 0001966036-26-000002
- Filer
- CIK 1966036
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 63 entries on the cover page, a total value of $201,000,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,000,898 with VALUE read as dollars as filed, 13F file number 028-23112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| H2O AMERICA | 784305104 | COM | 244,282 | $14,275,840 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 141,054 | $13,096,864 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 261,110 | $10,820,398 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 139,927 | $10,050,956 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,220 | $9,163,404 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70,388 | $7,994,669 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,329 | $7,556,423 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43,872 | $7,502,989 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 157,560 | $7,389,564 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,032 | $7,034,797 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 373,202 | $6,624,336 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 94,876 | $6,608,113 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 75,357 | $6,121,249 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,194 | $5,922,875 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 84,104 | $5,636,743 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,323 | $5,385,141 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,069 | $4,860,277 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 52,357 | $4,573,908 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,999 | $4,050,967 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,517 | $3,991,188 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 265,651 | $3,899,757 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,709 | $3,474,935 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 106,483 | $3,454,477 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,262 | $3,302,892 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 293,141 | $2,787,771 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,152 | $2,697,748 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,856 | $2,322,705 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,856 | $2,136,417 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,419 | $2,000,478 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,054 | $1,984,352 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,878 | $1,776,488 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,209 | $1,518,007 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,066 | $1,511,246 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,973 | $1,364,366 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,392 | $1,352,831 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,654 | $1,271,426 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 44,001 | $1,228,508 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,848 | $1,213,824 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 72,299 | $966,638 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10,663 | $936,745 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,136 | $918,784 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,105 | $877,447 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,627 | $877,405 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,623 | $825,966 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,289 | $799,402 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,099 | $786,743 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,352 | $723,293 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,943 | $706,497 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,998 | $662,520 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 28,000 | $599,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,500 | $581,400 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,846 | $549,425 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,398 | $539,539 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,000 | $406,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 619 | $257,126 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,652 | $248,907 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 494 | $239,022 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,259 | $218,619 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,000 | $201,450 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 700 | $77,841 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 50,000 | $22,000 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 40,000 | $12,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $8,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966036-26-000002 | this filing | 2026-04-08 | acceptance time not in the bulk data set |