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Disclosery

13F-HR filed by Ausbil Investment Management Ltd

Ausbil Investment Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 65 holding rows worth $221,019,294.

Accession
0001966036-26-000003
Filer
CIK 1966036
Filed
2026-07-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 66 entries on the cover page, a total value of $221,019,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,019,294 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 filedCUSIPClassAmountValueValue read asType
ENTERGY CORP NEW COM29364G103Stock129,558$14,621,916dollars as filed
CSX Corporation126408103COM261,110$12,619,446dollars as filed
H2O AMERICA784305104COM203,028$12,331,921dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock48,440$11,815,485dollars as filed
NextEra Energy,Inc.65339F101COM134,490$11,615,901dollars as filed
WILLIAMS COS INC COM969457100Stock131,090$9,539,419dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock28,026$8,940,014dollars as filed
XCELENERGY INC98389B100COM94,283$7,514,355dollars as filed
NISOURCE INC COM65473P105Stock157,560$7,384,837dollars as filed
American Tower Corporation03027X100COM42,692$7,090,287dollars as filed
EVERSOURCE ENERGY COM30040W108Stock94,876$6,850,047dollars as filed
CANADIANNATLRYCOF136375102STOK56,806$6,766,894dollars as filed
CROWN CASTLE INC COM22822V101REIT85,633$6,553,493dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock91,695$6,161,800dollars as filed
ENBRIDGE INC COM29250N105Stock90,435$4,896,242dollars as filed
PG&E CORP COM69331C108Stock288,342$4,777,827dollars as filed
DOMINION ENERGY INC COM25746U109Stock67,899$4,602,873dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock12,662$4,204,797dollars as filed
ONEOK INC NEW682680103COM48,572$4,164,078dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock229,826$4,040,341dollars as filed
MUELLER INDS INC COM624756102Stock66,392$3,812,229dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock11,425$3,619,897dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock39,709$3,514,644dollars as filed
ATMOS ENERGY CORP COM049560105Stock18,860$3,263,346dollars as filed
SOUTH BOW CORP COM83671M105Stock92,771$3,262,708dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock12,441$2,942,297dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM51,235$2,823,049dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM41,188$2,819,319dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock17,711$2,546,488dollars as filed
ATKORE INC047649108COMMON STOCK35,147$2,545,697dollars as filed
EASTGROUP PPTYS INC277276101COM11,889$2,442,714dollars as filed
PRIMERICA INC74164M108COM8,269$2,411,488dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock4,275$2,323,762dollars as filed
COLUMBIA BKG SYS INC197236102COM68,483$2,226,382dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM28,709$2,005,324dollars as filed
SANMINA CORP COM801056102Stock7,654$1,885,869dollars as filed
INSTALLED BLDG PRODS INC45780R101COM8,026$1,797,985dollars as filed
POWELL INDS INC739128106COM6,719$1,779,594dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock8,025$1,536,627dollars as filed
BALCHEM CORP057665200COM7,962$1,344,702dollars as filed
PREFORMED LINE PRODS CO740444104COM3,289$1,294,287dollars as filed
KENNAMETAL INC489170100COM35,347$1,188,366dollars as filed
WINGSTOP INC COM974155103Stock6,199$1,084,639dollars as filed
MERITAGE HOMES CORP COM59001A102Stock12,557$1,024,023dollars as filed
MARTEN TRANSPORT LTD573075108COM56,438$984,843dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock11,164$967,919dollars as filed
QXO INC COM NEW82846H405Stock55,333$915,208dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM23,875$656,801dollars as filed
GRAHAM CORP384556106COM5,152$615,355dollars as filed
ORLA MNG LTD NEW68634K106COM57,645$564,345dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK7,835$515,465dollars as filed
MCEWEN INC.58039P305COM NEW28,000$503,720dollars as filed
UFP INDUSTRIES INC90278Q108COM4,776$425,780dollars as filed
FABRINET SHSG3323L100Stock724$396,158dollars as filed
ISOENERGY LTD46500E867COM NEW37,700$375,262dollars as filed
HUDBAY MINERALS INC COM443628102Stock14,525$342,432dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock35,000$330,750dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW5,578$295,857dollars as filed
CENTURY COMMUNITIES INC.156504300COM3,759$262,529dollars as filed
IES HOLDINGS INC44951W106COM343$240,093dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM1,979$199,523dollars as filed
URANIUM ENERGY CORP COM916896103Stock15,000$158,250dollars as filed
CIENA CORP COM NEW171779309Stock324$149,831dollars as filed
CAMECO CORP COM13321L108Stock700$71,234dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock1,000$60,530dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966036-26-000003this filing2026-07-10acceptance time not in the bulk data set