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Magellan Asset Management Ltd

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13F filer, CIK 1536105, Sydney, Australia

Magellan Asset Management Ltd reported $7,707,757,646 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 42.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536105-26-000005

Period
2026-03-31
Reported value
$7.71B
Holdings
79
Top 10 weight
42.05%
New
0
Sold out
1

Part of the filer group Magellan Asset Management Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMSadded+1,767,059$137M
BRK-Badded+214,768$103M
CCIadded+1,064,860$86.6M
AMTadded+431,517$74.5M
SPGIadded+70,804$30.1M

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
AMZNreduced-529,811-$110M
CMEreduced-326,288-$96.4M
YUMreduced-618,030-$96.1M
TSMreduced-223,150-$75.4M
CSXreduced-1,369,006-$56.2M

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, Q1 2026

Share positions as resolved from 13F-HR 0001536105-26-000005, largest first. % of portfolio is the value over $7,707,757,646, 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; 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; 2025Q4: 2,778,692 shares; 2026Q1: 2,248,881 shares 2,248,881$468M6.08%-529,811Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,263,231 shares; 2026Q1: 1,189,155 shares 1,189,155$440M5.71%-74,076Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,989,415 shares; 2026Q1: 6,182,582 shares 6,182,582$428M5.56%-806,833Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,401,158 shares; 2026Q1: 1,178,008 shares 1,178,008$398M5.17%-223,150Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 584,990$292M3.79%-46,408Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 507,032$290M3.76%+39,037Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,503,296$259M3.37%+431,517Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,790,344 shares; 2026Q1: 2,855,204 shares 2,855,204$232M3.01%+1,064,860Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,166,850 shares; 2026Q1: 2,258,369 shares 2,258,369$219M2.85%+91,519Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,988,118 shares; 2026Q1: 1,370,088 shares 1,370,088$213M2.76%-618,030Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 664,228$201M2.6%-47,479Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 719,803$195M2.53%-91,935Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 644,809 shares; 2026Q1: 676,417 shares 676,417$195M2.52%+31,608Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,642,678 shares; 2026Q1: 1,301,728 shares 1,301,728$188M2.44%-340,950Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,259,320 shares; 2026Q1: 1,186,393 shares 1,186,393$187M2.42%-72,927Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,111,509 shares; 2026Q1: 2,316,759 shares 2,316,759$184M2.39%+205,250Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,242,868$184M2.38%-166,442Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,815,414 shares; 2026Q1: 2,777,633 shares 2,777,633$172M2.23%-37,781Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 332,614$159M2.07%+214,768Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,019,954$157M2.03%+1,767,059Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 362,416$157M2.03%+56,895Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 279,153$150M1.95%-38,427Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,285,113 shares; 2026Q1: 1,261,329 shares 1,261,329$146M1.89%-23,784Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,180,425 shares; 2026Q1: 2,034,446 shares 2,034,446$146M1.89%-145,979Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,500,208$144M1.87%-136,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,454,218$126M1.63%-18,640Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,001,695 shares; 2026Q1: 3,865,109 shares 3,865,109$124M1.61%-136,586Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,138,440 shares; 2026Q1: 1,618,571 shares 1,618,571$123M1.6%-519,869Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 409,608$118M1.52%-53,656Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 301,120$98.9M1.28%-37,185Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 325,872$96.2M1.25%-326,288Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,216,069 shares; 2026Q1: 1,847,063 shares 1,847,063$75.8M0.98%-1,369,006Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 158,514$67.4M0.87%+70,804Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,366 shares; 2025Q4: 286,438 shares; 2026Q1: 257,154 shares 257,154$62.4M0.81%-29,284Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 206,026$59.1M0.77%-23,218Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,092,489$53.6M0.69%+229,573Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 569,640$52.9M0.69%+78,171Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 403,001$52.8M0.69%+63,068Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 402,505$52.7M0.68%+66,226Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 545,545$52.7M0.68%+94,933Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 468,285$52.6M0.68%+97,330Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 550,781$49.8M0.65%-85,953Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,617$48.9M0.63%+387Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 408,064$48.4M0.63%-137,381Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 390,866$44.2M0.57%+76,964Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 523,529$42.4M0.55%+104,975Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 83,187$40.9M0.53%+7,605Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 181,367$33.5M0.43%+42,813Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 298,332$32.8M0.43%+69,553Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 220,150$32.2M0.42%+50,872Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 615,485$31.2M0.4%+142,026Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 683,118$29.5M0.38%+129,179Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 216,574$29.5M0.38%+39,095Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 761,274$29.1M0.38%+165,617Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 497,581$23.2M0.3%+98,492Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 112,722$19.4M0.25%+18,693Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 295,754$11.9M0.15%+70,474Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 115,293$11.6M0.15%+22,790Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 224,027$10.7M0.14%+73,114Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,116$7.17M0.09%+9,665Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 111,395$6.51M0.08%+47,852Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 101,147$5.83M0.08%-6,200Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 102,916$5.43M0.07%+20,110Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,162$5.15M0.07%+22,630Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,048$5.07M0.07%+9,883Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,731$4.97M0.06%+8,885Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 65,874$4.34M0.06%+13,464Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: 10,401 shares; 2026Q1: 10,728 shares 10,728$3.53M0.05%+327Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,143$2.86M0.04%+16,374Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,416$2.78M0.04%+12,682Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,743$2.78M0.04%+6,172Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,909$2.34M0.03%+8,657Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,683$2.29M0.03%+5,890Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,275$2.06M0.03%+3,192Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,063$1.71M0.02%+7,214Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,503$807K0.01%+3,087Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 72 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 76 shares 76$73.1K<0.01%+11Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,509 shares; 2024Q4: 89,885 shares; 2025Q1: 72,038 shares; 2025Q2: 78,687 shares; 2025Q3: 447 shares; 2025Q4: 447 shares; 2026Q1: 369 shares 369$68.9K<0.01%-78Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 783 shares; 2025Q3: 494 shares; 2025Q4: 494 shares; 2026Q1: 443 shares 443$68.8K<0.01%-51Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
USBUS BANCORP1,048,050$55.9Mshares

How Q1 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 0001536105-26-000005 base2026-05-12acceptance time not in the bulk data set