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Magellan Asset Management Ltd

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13F filer, CIK 1536105, Sydney, Australia

Magellan Asset Management Ltd reported $4,472,375,284 across 78 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 45.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536105-26-000006

Period
2026-06-30
Reported value
$4.47B
Holdings
78
Top 10 weight
45.25%
New
2
Sold out
3

Part of the filer group Magellan Asset Management Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XELadded+501,775$40.3M
CMSadded+519,096$39.7M
BKNGadded+181,379$32.3M
TMOadded+22,749$11.4M
SWXnew+77,010$6.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-833,543-$398M
AMZNreduced-1,621,092-$386M
MSFTreduced-733,476-$274M
UNHreduced-615,473-$256M
GOOGLreduced-629,644-$225M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001536105-26-000006, largest first. % of portfolio is the value over $4,472,375,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,583,963 shares; 2024Q4: 6,474,477 shares; 2025Q1: 6,876,343 shares; 2025Q2: 6,952,127 shares; 2025Q3: 7,406,785 shares; 2025Q4: 6,989,415 shares; 2026Q1: 6,182,582 shares; 2026Q2: 3,437,065 shares 3,437,065$248M5.55%-2,745,517Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,420 shares; 2024Q4: 993,577 shares; 2025Q1: 895,447 shares; 2025Q2: 837,281 shares; 2025Q3: 1,005,151 shares; 2025Q4: 1,071,779 shares; 2026Q1: 1,503,296 shares; 2026Q2: 1,406,263 shares 1,406,263$230M5.14%-97,033Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,753,409 shares; 2024Q4: 2,400,124 shares; 2025Q1: 2,073,305 shares; 2025Q2: 2,003,050 shares; 2025Q3: 2,125,537 shares; 2025Q4: 2,111,509 shares; 2026Q1: 2,316,759 shares; 2026Q2: 2,818,534 shares 2,818,534$226M5.06%+501,775Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683,401 shares; 2024Q4: 1,622,339 shares; 2025Q1: 1,501,557 shares; 2025Q2: 1,331,222 shares; 2025Q3: 1,394,248 shares; 2025Q4: 1,790,344 shares; 2026Q1: 2,855,204 shares; 2026Q2: 2,780,296 shares 2,780,296$211M4.71%-74,908Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080,726 shares; 2024Q4: 2,660,091 shares; 2025Q1: 2,545,397 shares; 2025Q2: 2,257,996 shares; 2025Q3: 2,238,316 shares; 2025Q4: 2,166,850 shares; 2026Q1: 2,258,369 shares; 2026Q2: 2,242,974 shares 2,242,974$208M4.65%-15,395Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505,006 shares; 2024Q4: 1,412,524 shares; 2025Q1: 201,400 shares; 2025Q2: 200,553 shares; 2025Q3: 239,502 shares; 2025Q4: 252,895 shares; 2026Q1: 2,019,954 shares; 2026Q2: 2,539,050 shares 2,539,050$194M4.34%+519,096Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,170 shares; 2024Q4: 162,386 shares; 2025Q1: 155,694 shares; 2025Q2: 2,364,493 shares; 2025Q3: 2,444,381 shares; 2025Q4: 2,409,310 shares; 2026Q1: 2,242,868 shares; 2026Q2: 2,173,521 shares 2,173,521$188M4.2%-69,347Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,194,148 shares; 2024Q4: 3,955,452 shares; 2025Q1: 3,668,349 shares; 2025Q2: 3,636,969 shares; 2025Q3: 2,826,628 shares; 2025Q4: 2,815,414 shares; 2026Q1: 2,777,633 shares; 2026Q2: 2,690,485 shares 2,690,485$184M4.11%-87,148Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380,486 shares; 2024Q4: 1,552,169 shares; 2025Q1: 1,664,891 shares; 2025Q2: 1,413,374 shares; 2025Q3: 1,230,618 shares; 2025Q4: 1,263,231 shares; 2026Q1: 1,189,155 shares; 2026Q2: 455,679 shares 455,679$170M3.8%-733,476Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,121 shares; 2024Q4: 1,552,393 shares; 2025Q1: 1,802,407 shares; 2025Q2: 1,925,700 shares; 2025Q3: 1,506,205 shares; 2025Q4: 1,401,158 shares; 2026Q1: 1,178,008 shares; 2026Q2: 344,465 shares 344,465$165M3.68%-833,543Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693,681 shares; 2024Q4: 1,088,440 shares; 2025Q1: 173,400 shares; 2025Q2: 172,102 shares; 2025Q3: 1,553,695 shares; 2025Q4: 2,180,425 shares; 2026Q1: 2,034,446 shares; 2026Q2: 1,987,533 shares 1,987,533$152M3.39%-46,913Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545,439 shares; 2024Q4: 3,219,942 shares; 2025Q1: 3,028,622 shares; 2025Q2: 3,153,873 shares; 2025Q3: 2,958,237 shares; 2025Q4: 2,778,692 shares; 2026Q1: 2,248,881 shares; 2026Q2: 627,789 shares 627,789$150M3.35%-1,621,092Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311,777 shares; 2024Q4: 1,663,354 shares; 2025Q1: 1,465,204 shares; 2025Q2: 1,317,167 shares; 2025Q3: 1,300,826 shares; 2025Q4: 1,285,113 shares; 2026Q1: 1,261,329 shares; 2026Q2: 1,238,180 shares 1,238,180$145M3.23%-23,149Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,707 shares; 2024Q4: 747,164 shares; 2025Q1: 699,865 shares; 2025Q2: 656,760 shares; 2025Q3: 652,209 shares; 2025Q4: 631,398 shares; 2026Q1: 584,990 shares; 2026Q2: 236,678 shares 236,678$122M2.72%-348,312Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,543 shares; 2024Q4: 960,259 shares; 2025Q1: 958,373 shares; 2025Q2: 623,541 shares; 2025Q3: 493,371 shares; 2025Q4: 463,264 shares; 2026Q1: 409,608 shares; 2026Q2: 330,458 shares 330,458$117M2.61%-79,150Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,438 shares; 2024Q4: 625,106 shares; 2025Q1: 591,705 shares; 2025Q2: 634,157 shares; 2025Q3: 462,521 shares; 2025Q4: 467,995 shares; 2026Q1: 507,032 shares; 2026Q2: 179,071 shares 179,071$101M2.26%-327,961Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,966 shares; 2024Q4: 78,133 shares; 2025Q1: 73,130 shares; 2025Q2: 81,776 shares; 2025Q3: 118,392 shares; 2025Q4: 117,846 shares; 2026Q1: 332,614 shares; 2026Q2: 139,845 shares 139,845$70M1.56%-192,769Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: not reported; 2025Q1: 6,133 shares; 2025Q2: 6,133 shares; 2025Q3: 10,534 shares; 2025Q4: 87,710 shares; 2026Q1: 158,514 shares; 2026Q2: 168,908 shares 168,908$68.8M1.54%+10,394Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,366 shares; 2025Q4: 286,438 shares; 2026Q1: 257,154 shares; 2026Q2: 251,472 shares 251,472$68.4M1.53%-5,682Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,383 shares; 2024Q4: 353,848 shares; 2025Q1: 300,075 shares; 2025Q2: 218,054 shares; 2025Q3: 118,566 shares; 2025Q4: 1,636,208 shares; 2026Q1: 1,500,208 shares; 2026Q2: 931,061 shares 931,061$66.5M1.49%-569,147Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,082 shares; 2024Q4: 761,645 shares; 2025Q1: 458,320 shares; 2025Q2: 398,267 shares; 2025Q3: 252,848 shares; 2025Q4: 229,244 shares; 2026Q1: 206,026 shares; 2026Q2: 201,346 shares 201,346$63.3M1.42%-4,680Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944,304 shares; 2024Q4: 2,064,738 shares; 2025Q1: 1,697,709 shares; 2025Q2: 2,306,932 shares; 2025Q3: 2,134,452 shares; 2025Q4: 1,988,118 shares; 2026Q1: 1,370,088 shares; 2026Q2: 358,827 shares 358,827$57.4M1.28%-1,011,261Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,836 shares; 2024Q4: 330,621 shares; 2025Q1: 324,533 shares; 2025Q2: 354,407 shares; 2025Q3: 403,257 shares; 2025Q4: 450,612 shares; 2026Q1: 545,545 shares; 2026Q2: 592,268 shares 592,268$56.7M1.27%+46,723Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,289 shares; 2024Q4: 304,513 shares; 2025Q1: 291,014 shares; 2025Q2: 319,218 shares; 2025Q3: 341,698 shares; 2025Q4: 339,933 shares; 2026Q1: 403,001 shares; 2026Q2: 413,164 shares 413,164$56.5M1.26%+10,163Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,404 shares; 2024Q4: 249,889 shares; 2025Q1: 251,722 shares; 2025Q2: 278,122 shares; 2025Q3: 300,157 shares; 2025Q4: 336,279 shares; 2026Q1: 402,505 shares; 2026Q2: 442,471 shares 442,471$56M1.25%+39,966Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,696 shares; 2024Q4: 299,505 shares; 2025Q1: 290,596 shares; 2025Q2: 301,351 shares; 2025Q3: 353,338 shares; 2025Q4: 370,955 shares; 2026Q1: 468,285 shares; 2026Q2: 482,755 shares 482,755$55.4M1.24%+14,470Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,831 shares; 2024Q4: 372,467 shares; 2025Q1: 396,589 shares; 2025Q2: 466,670 shares; 2025Q3: 526,245 shares; 2025Q4: 491,469 shares; 2026Q1: 569,640 shares; 2026Q2: 624,979 shares 624,979$54.9M1.23%+55,339Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,639 shares; 2024Q4: 759,455 shares; 2025Q1: 727,185 shares; 2025Q2: 759,137 shares; 2025Q3: 835,097 shares; 2025Q4: 862,916 shares; 2026Q1: 1,092,489 shares; 2026Q2: 1,152,083 shares 1,152,083$53.7M1.2%+59,594Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,771 shares; 2025Q1: 5,771 shares; 2025Q2: 12,449 shares; 2025Q3: 109,747 shares; 2025Q4: 75,582 shares; 2026Q1: 83,187 shares; 2026Q2: 105,936 shares 105,936$53.1M1.19%+22,749Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276,353 shares; 2024Q4: 1,980,736 shares; 2025Q1: 1,507,322 shares; 2025Q2: 1,452,509 shares; 2025Q3: 1,359,146 shares; 2025Q4: 1,259,320 shares; 2026Q1: 1,186,393 shares; 2026Q2: 400,494 shares 400,494$49.3M1.1%-785,899Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,505 shares; 2024Q4: 394,374 shares; 2025Q1: 433,288 shares; 2025Q2: 505,901 shares; 2025Q3: 600,125 shares; 2025Q4: 636,734 shares; 2026Q1: 550,781 shares; 2026Q2: 570,409 shares 570,409$49.1M1.1%+19,628Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,693 shares; 2024Q4: 657,670 shares; 2025Q1: 588,138 shares; 2025Q2: 368,584 shares; 2025Q3: 684,892 shares; 2025Q4: 545,445 shares; 2026Q1: 408,064 shares; 2026Q2: 398,171 shares 398,171$45.8M1.02%-9,893Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,053 shares; 2024Q4: 261,453 shares; 2025Q1: 250,653 shares; 2025Q2: 275,204 shares; 2025Q3: 295,762 shares; 2025Q4: 313,902 shares; 2026Q1: 390,866 shares; 2026Q2: 410,364 shares 410,364$45.4M1.02%+19,498Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,379 shares; 2024Q4: 329,115 shares; 2025Q1: 322,701 shares; 2025Q2: 354,187 shares; 2025Q3: 396,876 shares; 2025Q4: 418,554 shares; 2026Q1: 523,529 shares; 2026Q2: 548,309 shares 548,309$44.5M1%+24,780Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,837 shares; 2024Q4: 635,550 shares; 2025Q1: 557,912 shares; 2025Q2: 822,867 shares; 2025Q3: 811,526 shares; 2025Q4: 811,738 shares; 2026Q1: 719,803 shares; 2026Q2: 104,330 shares 104,330$43.4M0.97%-615,473Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,765,462 shares; 2024Q4: 5,581,392 shares; 2025Q1: 3,490,437 shares; 2025Q2: 3,177,847 shares; 2025Q3: 3,293,947 shares; 2025Q4: 3,216,069 shares; 2026Q1: 1,847,063 shares; 2026Q2: 891,356 shares 891,356$42.4M0.95%-955,707Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,363 shares; 2024Q4: 399,306 shares; 2025Q1: 333,937 shares; 2025Q2: 263,001 shares; 2025Q3: 285,052 shares; 2025Q4: 305,521 shares; 2026Q1: 362,416 shares; 2026Q2: 148,165 shares 148,165$38.7M0.86%-214,251Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,183 shares; 2024Q4: 201,417 shares; 2025Q1: 193,328 shares; 2025Q2: 209,918 shares; 2025Q3: 225,722 shares; 2025Q4: 228,779 shares; 2026Q1: 298,332 shares; 2026Q2: 305,654 shares 305,654$34.6M0.77%+7,322Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,052 shares; 2024Q4: 12,474 shares; 2025Q1: 11,977 shares; 2025Q2: 8,497 shares; 2025Q3: 11,021 shares; 2025Q4: 11,230 shares; 2026Q1: 11,617 shares; 2026Q2: 192,996 shares 192,996$34.4M0.77%+181,379Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,433 shares; 2024Q4: 147,318 shares; 2025Q1: 141,720 shares; 2025Q2: 141,795 shares; 2025Q3: 167,232 shares; 2025Q4: 169,278 shares; 2026Q1: 220,150 shares; 2026Q2: 225,684 shares 225,684$34.4M0.77%+5,534Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,180 shares; 2024Q4: 118,171 shares; 2025Q1: 116,888 shares; 2025Q2: 116,259 shares; 2025Q3: 130,563 shares; 2025Q4: 138,554 shares; 2026Q1: 181,367 shares; 2026Q2: 186,934 shares 186,934$32.2M0.72%+5,567Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,304 shares; 2024Q4: 464,177 shares; 2025Q1: 442,156 shares; 2025Q2: 440,929 shares; 2025Q3: 525,149 shares; 2025Q4: 553,939 shares; 2026Q1: 683,118 shares; 2026Q2: 697,825 shares 697,825$30.7M0.69%+14,707Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,693 shares; 2024Q4: 421,768 shares; 2025Q1: 418,002 shares; 2025Q2: 413,708 shares; 2025Q3: 451,719 shares; 2025Q4: 473,459 shares; 2026Q1: 615,485 shares; 2026Q2: 630,371 shares 630,371$30M0.67%+14,886Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,455 shares; 2024Q4: 159,718 shares; 2025Q1: 157,950 shares; 2025Q2: 149,033 shares; 2025Q3: 168,182 shares; 2025Q4: 177,479 shares; 2026Q1: 216,574 shares; 2026Q2: 223,384 shares 223,384$29.4M0.66%+6,810Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,917 shares; 2024Q4: 494,424 shares; 2025Q1: 481,746 shares; 2025Q2: 478,434 shares; 2025Q3: 580,863 shares; 2025Q4: 595,657 shares; 2026Q1: 761,274 shares; 2026Q2: 778,473 shares 778,473$28.3M0.63%+17,199Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,052 shares; 2024Q4: 354,832 shares; 2025Q1: 346,694 shares; 2025Q2: 343,443 shares; 2025Q3: 369,164 shares; 2025Q4: 399,089 shares; 2026Q1: 497,581 shares; 2026Q2: 532,855 shares 532,855$25.3M0.57%+35,274Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323,700 shares; 2024Q4: 978,707 shares; 2025Q1: 892,713 shares; 2025Q2: 876,673 shares; 2025Q3: 760,847 shares; 2025Q4: 711,707 shares; 2026Q1: 664,228 shares; 2026Q2: 60,505 shares 60,505$20.8M0.46%-603,723Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,418 shares; 2024Q4: 83,378 shares; 2025Q1: 81,847 shares; 2025Q2: 81,422 shares; 2025Q3: 88,125 shares; 2025Q4: 94,029 shares; 2026Q1: 112,722 shares; 2026Q2: 115,963 shares 115,963$20.5M0.46%+3,241Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,065,160 shares; 2024Q4: 5,003,786 shares; 2025Q1: 4,738,045 shares; 2025Q2: 4,900,917 shares; 2025Q3: 4,827,700 shares; 2025Q4: 4,001,695 shares; 2026Q1: 3,865,109 shares; 2026Q2: 506,165 shares 506,165$17.2M0.38%-3,358,944Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,342 shares; 2024Q4: 1,427,667 shares; 2025Q1: 1,469,759 shares; 2025Q2: 1,117,514 shares; 2025Q3: 859,489 shares; 2025Q4: 644,809 shares; 2026Q1: 676,417 shares; 2026Q2: 46,773 shares 46,773$16.7M0.37%-629,644Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,541 shares; 2024Q4: 17,050 shares; 2025Q1: 1,141,295 shares; 2025Q2: 1,710,393 shares; 2025Q3: 1,637,768 shares; 2025Q4: 1,642,678 shares; 2026Q1: 1,301,728 shares; 2026Q2: 96,860 shares 96,860$14.2M0.32%-1,204,868Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,305 shares; 2024Q4: 83,926 shares; 2025Q1: 83,254 shares; 2025Q2: 81,875 shares; 2025Q3: 88,249 shares; 2025Q4: 92,503 shares; 2026Q1: 115,293 shares; 2026Q2: 127,654 shares 127,654$13.7M0.31%+12,361Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,089 shares; 2024Q4: 205,156 shares; 2025Q1: 200,429 shares; 2025Q2: 199,359 shares; 2025Q3: 214,023 shares; 2025Q4: 225,280 shares; 2026Q1: 295,754 shares; 2026Q2: 320,787 shares 320,787$12.3M0.27%+25,033Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,381 shares; 2024Q4: 145,819 shares; 2025Q1: 134,896 shares; 2025Q2: 132,897 shares; 2025Q3: 142,776 shares; 2025Q4: 150,913 shares; 2026Q1: 224,027 shares; 2026Q2: 231,574 shares 231,574$11.3M0.25%+7,547Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,011 shares; 2025Q3: 341,787 shares; 2025Q4: 317,580 shares; 2026Q1: 279,153 shares; 2026Q2: 17,396 shares 17,396$9.74M0.22%-261,757Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,984 shares; 2024Q4: 37,454 shares; 2025Q1: 36,434 shares; 2025Q2: 35,169 shares; 2025Q3: 38,511 shares; 2025Q4: 40,451 shares; 2026Q1: 50,116 shares; 2026Q2: 58,544 shares 58,544$8.86M0.2%+8,428Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,326,614 shares; 2025Q4: 1,472,858 shares; 2026Q1: 1,454,218 shares; 2026Q2: 113,048 shares 113,048$8.84M0.2%-1,341,170Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994 shares; 2024Q4: 422 shares; 2025Q1: 369 shares; 2025Q2: 486,067 shares; 2025Q3: 645,636 shares; 2025Q4: 652,160 shares; 2026Q1: 325,872 shares; 2026Q2: 36,996 shares 36,996$8.17M0.18%-288,876Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,010 shares 77,010$6.83M0.15%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,201 shares; 2024Q4: 58,311 shares; 2025Q1: 57,456 shares; 2025Q2: 57,376 shares; 2025Q3: 60,864 shares; 2025Q4: 63,543 shares; 2026Q1: 111,395 shares; 2026Q2: 116,027 shares 116,027$6.59M0.15%+4,632Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,889 shares; 2024Q4: 48,356 shares; 2025Q1: 45,786 shares; 2025Q2: 45,544 shares; 2025Q3: 48,098 shares; 2025Q4: 51,532 shares; 2026Q1: 74,162 shares; 2026Q2: 85,307 shares 85,307$6.35M0.14%+11,145Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,798 shares; 2024Q4: 735,159 shares; 2025Q1: 536,415 shares; 2025Q2: 530,744 shares; 2025Q3: 418,420 shares; 2025Q4: 338,305 shares; 2026Q1: 301,120 shares; 2026Q2: 20,099 shares 20,099$6.33M0.14%-281,021Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,901 shares; 2024Q4: 75,253 shares; 2025Q1: 74,843 shares; 2025Q2: 74,118 shares; 2025Q3: 77,843 shares; 2025Q4: 82,806 shares; 2026Q1: 102,916 shares; 2026Q2: 118,083 shares 118,083$6.12M0.14%+15,167Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: 10,401 shares; 2026Q1: 10,728 shares; 2026Q2: 14,775 shares 14,775$5.21M0.12%+4,047Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,932 shares; 2024Q4: 76,464 shares; 2025Q1: 56,625 shares; 2025Q2: 57,250 shares; 2025Q3: 67,356 shares; 2025Q4: 107,347 shares; 2026Q1: 101,147 shares; 2026Q2: 88,741 shares 88,741$5.13M0.11%-12,406Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 231,541 shares 231,541$4.91M0.11%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,715 shares; 2024Q4: 49,671 shares; 2025Q1: 49,120 shares; 2025Q2: 47,850 shares; 2025Q3: 50,139 shares; 2025Q4: 52,410 shares; 2026Q1: 65,874 shares; 2026Q2: 67,305 shares 67,305$4.82M0.11%+1,431Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,280 shares; 2024Q4: 43,323 shares; 2025Q1: 41,735 shares; 2025Q2: 40,567 shares; 2025Q3: 44,188 shares; 2025Q4: 48,846 shares; 2026Q1: 57,731 shares; 2026Q2: 59,113 shares 59,113$4.56M0.1%+1,382Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,893 shares; 2024Q4: 42,512 shares; 2025Q1: 41,937 shares; 2025Q2: 40,673 shares; 2025Q3: 43,042 shares; 2025Q4: 46,165 shares; 2026Q1: 56,048 shares; 2026Q2: 57,949 shares 57,949$4.53M0.1%+1,901Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,452 shares; 2024Q4: 46,730 shares; 2025Q1: 1,016,686 shares; 2025Q2: 1,943,750 shares; 2025Q3: 2,278,184 shares; 2025Q4: 2,138,440 shares; 2026Q1: 1,618,571 shares; 2026Q2: 41,619 shares 41,619$3.38M0.08%-1,576,952Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,584 shares; 2024Q4: 27,954 shares; 2025Q1: 27,150 shares; 2025Q2: 26,582 shares; 2025Q3: 28,804 shares; 2025Q4: 30,571 shares; 2026Q1: 36,743 shares; 2026Q2: 36,743 shares 36,743$3.04M0.07%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,307 shares; 2024Q4: 46,248 shares; 2025Q1: 45,570 shares; 2025Q2: 43,514 shares; 2025Q3: 46,034 shares; 2025Q4: 48,734 shares; 2026Q1: 61,416 shares; 2026Q2: 61,416 shares 61,416$2.99M0.07%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,845 shares; 2024Q4: 52,770 shares; 2025Q1: 52,348 shares; 2025Q2: 50,496 shares; 2025Q3: 51,953 shares; 2025Q4: 54,769 shares; 2026Q1: 71,143 shares; 2026Q2: 70,956 shares 70,956$2.9M0.06%-187Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,865 shares; 2024Q4: 23,095 shares; 2025Q1: 22,739 shares; 2025Q2: 21,613 shares; 2025Q3: 23,443 shares; 2025Q4: 23,793 shares; 2026Q1: 29,683 shares; 2026Q2: 29,683 shares 29,683$2.42M0.05%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,382 shares; 2024Q4: 22,589 shares; 2025Q1: 20,946 shares; 2025Q2: 21,672 shares; 2025Q3: 22,236 shares; 2025Q4: 35,252 shares; 2026Q1: 43,909 shares; 2026Q2: 46,167 shares 46,167$2.26M0.05%+2,258Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,135 shares; 2024Q4: 11,836 shares; 2025Q1: 11,836 shares; 2025Q2: 12,006 shares; 2025Q3: 12,272 shares; 2025Q4: 13,083 shares; 2026Q1: 16,275 shares; 2026Q2: 17,200 shares 17,200$2.11M0.05%+925Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,016 shares; 2024Q4: 21,268 shares; 2025Q1: 21,268 shares; 2025Q2: 20,736 shares; 2025Q3: 21,564 shares; 2025Q4: 21,849 shares; 2026Q1: 29,063 shares; 2026Q2: 29,063 shares 29,063$1.77M0.04%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,600 shares; 2024Q4: 12,288 shares; 2025Q1: 12,288 shares; 2025Q2: 12,056 shares; 2025Q3: 12,416 shares; 2025Q4: 12,416 shares; 2026Q1: 15,503 shares; 2026Q2: 15,503 shares 15,503$871K0.02%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLKBLACKROCK INC76$73.1Kshares
CRMSALESFORCE INC369$68.9Kshares
PEPPEPSICO INC443$68.8Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001536105-26-000006 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001536105-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001536105-26-000005 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001536105-26-000004 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001536105-25-000008 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001085146-25-004607 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001085146-25-002952 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001085146-25-001106 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001085146-24-005718 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003734 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001085146-24-002450 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001085146-24-001225 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004323 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-003248 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002250 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001154 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001085146-22-003926 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001085146-22-002993 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001085146-22-002012 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000824 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001085146-21-003009 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001085146-21-002382 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001085146-21-001604 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001085146-21-000601 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001085146-20-002885 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002277 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001536105-20-000007 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001536105-20-000003 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001536105-19-000016 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001536105-19-000015 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001536105-19-000010 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR/A 0001536105-19-000005 Quarter ended 2018-12-312019-03-11acceptance time not in the bulk data set
13F-HR 0001536105-19-000004 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001536105-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001536105-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001536105-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001536105-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001536105-17-000013 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001536105-17-000012 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001536105-17-000002 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001536105-17-000001 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001536105-16-000020 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001536105-16-000019 Quarter ended 2016-06-302016-08-19acceptance time not in the bulk data set
13F-HR 0001536105-16-000007 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001536105-16-000005 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001536105-15-000004 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001536105-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001536105-15-000002 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001536105-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001536105-14-000005 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001536105-14-000004 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001536105-14-000003 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001536105-14-000001 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001536105-13-000007 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001536105-13-000006 Quarter ended 2013-06-302013-08-21acceptance time not in the bulk data set