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Magellan Asset Management Ltd

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13F filer, CIK 1536105, Sydney, Australia

Magellan Asset Management Ltd reported $8,443,490,453 across 82 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 48.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536105-25-000008

Period
2025-09-30
Reported value
$8.44B
Holdings
82
Top 10 weight
48.1%
New
3
Sold out
5

Part of the filer group Magellan Asset Management Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+1,326,614$126M
LNTadded+1,381,593$93.1M
UNPnew+293,366$69.3M
TMOadded+97,298$47.2M
CMEadded+159,569$43.1M

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
HCAreduced-405,421-$173M
METAreduced-171,636-$126M
NFLXreduced-99,488-$119M
TSMreduced-419,495-$117M
NVOexited-1,678,195-$116M

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, Q3 2025

Share positions as resolved from 13F-HR 0001536105-25-000008, largest first. % of portfolio is the value over $8,443,490,453, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,958,237$650M7.69%-195,636Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,230,618$637M7.55%-182,756Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 7,406,785$527M6.24%+454,658Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,121 shares; 2024Q4: 1,552,393 shares; 2025Q1: 1,802,407 shares; 2025Q2: 1,925,700 shares; 2025Q3: 1,506,205 shares 1,506,205$421M4.98%-419,495Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,707 shares; 2024Q4: 747,164 shares; 2025Q1: 699,865 shares; 2025Q2: 656,760 shares; 2025Q3: 652,209 shares 652,209$371M4.39%-4,551Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,438 shares; 2024Q4: 625,106 shares; 2025Q1: 591,705 shares; 2025Q2: 634,157 shares; 2025Q3: 462,521 shares 462,521$340M4.02%-171,636Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,134,452$324M3.84%-172,480Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,837 shares; 2024Q4: 635,550 shares; 2025Q1: 557,912 shares; 2025Q2: 822,867 shares; 2025Q3: 811,526 shares 811,526$280M3.32%-11,341Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,700 shares; 2024Q4: 978,707 shares; 2025Q1: 892,713 shares; 2025Q2: 876,673 shares; 2025Q3: 760,847 shares 760,847$260M3.08%-115,826Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,541 shares; 2024Q4: 17,050 shares; 2025Q1: 1,141,295 shares; 2025Q2: 1,710,393 shares; 2025Q3: 1,637,768 shares 1,637,768$252M2.98%-72,625Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,359,146$229M2.71%-93,363Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,342 shares; 2024Q4: 1,427,667 shares; 2025Q1: 1,469,759 shares; 2025Q2: 1,117,514 shares; 2025Q3: 859,489 shares 859,489$209M2.47%-258,025Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,238,316$201M2.39%-19,680Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,363 shares; 2024Q4: 399,306 shares; 2025Q1: 333,937 shares; 2025Q2: 263,001 shares; 2025Q3: 285,052 shares 285,052$195M2.31%+22,051Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,011 shares; 2025Q3: 341,787 shares 341,787$194M2.3%+36,776Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,420 shares; 2024Q4: 993,577 shares; 2025Q1: 895,447 shares; 2025Q2: 837,281 shares; 2025Q3: 1,005,151 shares 1,005,151$193M2.29%+167,870Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 4,827,700$189M2.24%-73,217Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,170 shares; 2024Q4: 162,386 shares; 2025Q1: 155,694 shares; 2025Q2: 2,364,493 shares; 2025Q3: 2,444,381 shares 2,444,381$186M2.2%+79,888Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 422 shares; 2025Q1: 369 shares; 2025Q2: 486,067 shares; 2025Q3: 645,636 shares 645,636$174M2.07%+159,569Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,826,628$173M2.05%-810,341Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,125,537$171M2.03%+122,487Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,798 shares; 2024Q4: 735,159 shares; 2025Q1: 536,415 shares; 2025Q2: 530,744 shares; 2025Q3: 418,420 shares 418,420$155M1.83%-112,324Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,452 shares; 2024Q4: 46,730 shares; 2025Q1: 1,016,686 shares; 2025Q2: 1,943,750 shares; 2025Q3: 2,278,184 shares 2,278,184$151M1.79%+334,434Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,300,826$149M1.77%-16,341Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,383 shares; 2024Q4: 353,848 shares; 2025Q1: 300,075 shares; 2025Q2: 218,054 shares; 2025Q3: 118,566 shares 118,566$142M1.68%-99,488Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,394,248$135M1.59%+63,026Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,326,614 shares 1,326,614$126M1.5%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,543 shares; 2024Q4: 960,259 shares; 2025Q1: 958,373 shares; 2025Q2: 623,541 shares; 2025Q3: 493,371 shares 493,371$120M1.42%-130,170Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 3,293,947$117M1.39%+116,100Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693,681 shares; 2024Q4: 1,088,440 shares; 2025Q1: 173,400 shares; 2025Q2: 172,102 shares; 2025Q3: 1,553,695 shares 1,553,695$105M1.24%+1,381,593Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,082 shares; 2024Q4: 761,645 shares; 2025Q1: 458,320 shares; 2025Q2: 398,267 shares; 2025Q3: 252,848 shares 252,848$76M0.9%-145,419Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,693 shares; 2024Q4: 657,670 shares; 2025Q1: 588,138 shares; 2025Q2: 368,584 shares; 2025Q3: 684,892 shares 684,892$70.8M0.84%+316,308Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,366 shares 293,366$69.3M0.82%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,966 shares; 2024Q4: 78,133 shares; 2025Q1: 73,130 shares; 2025Q2: 81,776 shares; 2025Q3: 118,392 shares 118,392$59.5M0.7%+36,616Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,052 shares; 2024Q4: 12,474 shares; 2025Q1: 11,977 shares; 2025Q2: 8,497 shares; 2025Q3: 11,021 shares 11,021$59.5M0.7%+2,524Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,505 shares; 2024Q4: 394,374 shares; 2025Q1: 433,288 shares; 2025Q2: 505,901 shares; 2025Q3: 600,125 shares 600,125$59.1M0.7%+94,224Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,045 shares; 2025Q1: 23,160 shares; 2025Q2: 956,338 shares; 2025Q3: 1,113,442 shares 1,113,442$53.8M0.64%+157,104Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,771 shares; 2025Q1: 5,771 shares; 2025Q2: 12,449 shares; 2025Q3: 109,747 shares 109,747$53.2M0.63%+97,298Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,831 shares; 2024Q4: 372,467 shares; 2025Q1: 396,589 shares; 2025Q2: 466,670 shares; 2025Q3: 526,245 shares 526,245$39.7M0.47%+59,575Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,289 shares; 2024Q4: 304,513 shares; 2025Q1: 291,014 shares; 2025Q2: 319,218 shares; 2025Q3: 341,698 shares 341,698$38.4M0.46%+22,480Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,836 shares; 2024Q4: 330,621 shares; 2025Q1: 324,533 shares; 2025Q2: 354,407 shares; 2025Q3: 403,257 shares 403,257$38.2M0.45%+48,850Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,639 shares; 2024Q4: 759,455 shares; 2025Q1: 727,185 shares; 2025Q2: 759,137 shares; 2025Q3: 835,097 shares 835,097$37.6M0.45%+75,960Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,404 shares; 2024Q4: 249,889 shares; 2025Q1: 251,722 shares; 2025Q2: 278,122 shares; 2025Q3: 300,157 shares 300,157$37.1M0.44%+22,035Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,379 shares; 2024Q4: 329,115 shares; 2025Q1: 322,701 shares; 2025Q2: 354,187 shares; 2025Q3: 396,876 shares 396,876$33.1M0.39%+42,689Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,696 shares; 2024Q4: 299,505 shares; 2025Q1: 290,596 shares; 2025Q2: 301,351 shares; 2025Q3: 353,338 shares 353,338$32.9M0.39%+51,987Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,053 shares; 2024Q4: 261,453 shares; 2025Q1: 250,653 shares; 2025Q2: 275,204 shares; 2025Q3: 295,762 shares 295,762$29.7M0.35%+20,558Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,433 shares; 2024Q4: 147,318 shares; 2025Q1: 141,720 shares; 2025Q2: 141,795 shares; 2025Q3: 167,232 shares 167,232$23.7M0.28%+25,437Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,183 shares; 2024Q4: 201,417 shares; 2025Q1: 193,328 shares; 2025Q2: 209,918 shares; 2025Q3: 225,722 shares 225,722$23.6M0.28%+15,804Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,455 shares; 2024Q4: 159,718 shares; 2025Q1: 157,950 shares; 2025Q2: 149,033 shares; 2025Q3: 168,182 shares 168,182$23.4M0.28%+19,149Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,180 shares; 2024Q4: 118,171 shares; 2025Q1: 116,888 shares; 2025Q2: 116,259 shares; 2025Q3: 130,563 shares 130,563$22.3M0.26%+14,304Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,917 shares; 2024Q4: 494,424 shares; 2025Q1: 481,746 shares; 2025Q2: 478,434 shares; 2025Q3: 580,863 shares 580,863$21.6M0.26%+102,429Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,693 shares; 2024Q4: 421,768 shares; 2025Q1: 418,002 shares; 2025Q2: 413,708 shares; 2025Q3: 451,719 shares 451,719$20.7M0.25%+38,011Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,304 shares; 2024Q4: 464,177 shares; 2025Q1: 442,156 shares; 2025Q2: 440,929 shares; 2025Q3: 525,149 shares 525,149$20.4M0.24%+84,220Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,006 shares; 2024Q4: 1,412,524 shares; 2025Q1: 201,400 shares; 2025Q2: 200,553 shares; 2025Q3: 239,502 shares 239,502$17.5M0.21%+38,949Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,418 shares; 2024Q4: 83,378 shares; 2025Q1: 81,847 shares; 2025Q2: 81,422 shares; 2025Q3: 88,125 shares 88,125$17M0.2%+6,703Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,052 shares; 2024Q4: 354,832 shares; 2025Q1: 346,694 shares; 2025Q2: 343,443 shares; 2025Q3: 369,164 shares 369,164$16M0.19%+25,721Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,089 shares; 2024Q4: 205,156 shares; 2025Q1: 200,429 shares; 2025Q2: 199,359 shares; 2025Q3: 214,023 shares 214,023$8.54M0.1%+14,664Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,305 shares; 2024Q4: 83,926 shares; 2025Q1: 83,254 shares; 2025Q2: 81,875 shares; 2025Q3: 88,249 shares 88,249$7.91M0.09%+6,374Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,381 shares; 2024Q4: 145,819 shares; 2025Q1: 134,896 shares; 2025Q2: 132,897 shares; 2025Q3: 142,776 shares 142,776$6.61M0.08%+9,879Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: not reported; 2025Q1: 6,133 shares; 2025Q2: 6,133 shares; 2025Q3: 10,534 shares 10,534$5.13M0.06%+4,401Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,984 shares; 2024Q4: 37,454 shares; 2025Q1: 36,434 shares; 2025Q2: 35,169 shares; 2025Q3: 38,511 shares 38,511$5.09M0.06%+3,342Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,932 shares; 2024Q4: 76,464 shares; 2025Q1: 56,625 shares; 2025Q2: 57,250 shares; 2025Q3: 67,356 shares 67,356$4.21M0.05%+10,106Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,280 shares; 2024Q4: 43,323 shares; 2025Q1: 41,735 shares; 2025Q2: 40,567 shares; 2025Q3: 44,188 shares 44,188$3.58M0.04%+3,621Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,893 shares; 2024Q4: 42,512 shares; 2025Q1: 41,937 shares; 2025Q2: 40,673 shares; 2025Q3: 43,042 shares 43,042$3.51M0.04%+2,369Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,201 shares; 2024Q4: 58,311 shares; 2025Q1: 57,456 shares; 2025Q2: 57,376 shares; 2025Q3: 60,864 shares 60,864$3.44M0.04%+3,488Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,901 shares; 2024Q4: 75,253 shares; 2025Q1: 74,843 shares; 2025Q2: 74,118 shares; 2025Q3: 77,843 shares 77,843$3.43M0.04%+3,725Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,889 shares; 2024Q4: 48,356 shares; 2025Q1: 45,786 shares; 2025Q2: 45,544 shares; 2025Q3: 48,098 shares 48,098$2.96M0.04%+2,554Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,306 shares; 2024Q4: 43,069 shares; 2025Q1: 42,500 shares; 2025Q2: 41,448 shares; 2025Q3: 44,345 shares 44,345$2.94M0.03%+2,897Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,715 shares; 2024Q4: 49,671 shares; 2025Q1: 49,120 shares; 2025Q2: 47,850 shares; 2025Q3: 50,139 shares 50,139$2.94M0.03%+2,289Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,307 shares; 2024Q4: 46,248 shares; 2025Q1: 45,570 shares; 2025Q2: 43,514 shares; 2025Q3: 46,034 shares 46,034$2.11M0.03%+2,520Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,584 shares; 2024Q4: 27,954 shares; 2025Q1: 27,150 shares; 2025Q2: 26,582 shares; 2025Q3: 28,804 shares 28,804$2.11M0.03%+2,222Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,865 shares; 2024Q4: 23,095 shares; 2025Q1: 22,739 shares; 2025Q2: 21,613 shares; 2025Q3: 23,443 shares 23,443$1.97M0.02%+1,830Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,845 shares; 2024Q4: 52,770 shares; 2025Q1: 52,348 shares; 2025Q2: 50,496 shares; 2025Q3: 51,953 shares 51,953$1.96M0.02%+1,457Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 11,836 shares; 2025Q1: 11,836 shares; 2025Q2: 12,006 shares; 2025Q3: 12,272 shares 12,272$1.65M0.02%+266Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,016 shares; 2024Q4: 21,268 shares; 2025Q1: 21,268 shares; 2025Q2: 20,736 shares; 2025Q3: 21,564 shares 21,564$1.05M0.01%+828Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,382 shares; 2024Q4: 22,589 shares; 2025Q1: 20,946 shares; 2025Q2: 21,672 shares; 2025Q3: 22,236 shares 22,236$999K0.01%+564Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 12,288 shares; 2025Q1: 12,288 shares; 2025Q2: 12,056 shares; 2025Q3: 12,416 shares 12,416$672K0.01%+360Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,509 shares; 2024Q4: 89,885 shares; 2025Q1: 72,038 shares; 2025Q2: 78,687 shares; 2025Q3: 447 shares 447$106K<0.01%-78,240Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,034 shares; 2024Q4: 527,774 shares; 2025Q1: 518,840 shares; 2025Q2: 405,600 shares; 2025Q3: 179 shares 179$76.3K<0.01%-405,421Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 72 shares; 2025Q3: 65 shares 65$75.8K<0.01%-7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180 shares 180$72.9K<0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 783 shares; 2025Q3: 494 shares 494$69.4K<0.01%-289Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S1,678,195$116Mshares
ULTAULTA BEAUTY INC63,708$29.8Mshares
MELIMERCADOLIBRE INC9,765$25.5Mshares
MSMORGAN STANLEY164,869$23.2Mshares
YUMCYUM CHINA HLDGS INC413,378$18.5Mshares

How Q3 2025 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 0001536105-25-000008 base2025-11-10acceptance time not in the bulk data set