SEC 13F Intelligence

Managers / Q1 2026

Ausbil Investment Management Ltd

CIK 0001966036 · LEVEL 27, 225 GEORGE STREET, SYDNEY, C3, 2000 · 61292590200

Reported Value
$201M
Q1 2026
Positions
63
Filings on Record
14
2019–present window
Filed
Apr 8, 2026
original filing

Summary

Ausbil Investment Management Ltd reported $201M in U.S.-listed holdings across 63 positions for Q1 2026.

Its largest position, HTO, represents 7.1% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 15.

Portfolio Metrics

Turnover
+18.7%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+7.1%
H2o America
New / Exited
11 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $154MQ4 ’22Q1 ’23: $143MQ2 ’23: $161MQ2 ’23Q3 ’23: $162MQ4 ’23: $185MQ4 ’23Q1 ’24: $200MQ2 ’24: $217MQ2 ’24Q3 ’24: $290MQ4 ’24: $166MQ4 ’24Q1 ’25: $164MQ2 ’25: $171MQ2 ’25Q3 ’25: $187MQ4 ’25: $176MQ4 ’25Q1 ’26: $201Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.7%REIT: 9.0%Other: 4.3%ETP: 0.0%
  • Common Stock · 86.7% · $174M
  • REIT · 9.0% · $18M
  • Other · 4.3% · $9M
  • ETP · 0.0% · $8,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OKEONEOK IncNEW+52.4K52.4K+$5M$5M
SWXSouthwest Gas Holdings IncNEW+39.7K39.7K+$3M$3M
MRTNMarten Transport LtdNEW+72.3K72.3K+$966,638$966,638
PNFPPinnacle Financial Partners InNEW+10.7K10.7K+$936,745$936,745
KMTKennametal IncNEW+22.6K22.6K+$825,966$825,966
PRIMPrimoris Services CorpNEW+1.7K1.7K+$248,907$248,907
IESCIES Holdings IncNEW+494494+$239,022$239,022
EPCEdgewell Personal Care CoNEW+10.3K10.3K+$218,619$218,619

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HTOH2O Americahistory →COM7.10%$14M244.3K
2NEENextEra Energy Inchistory →COM6.52%$13M141.1K
3CSXCSX Corphistory →COM5.38%$11M261.1K
4WMBWilliams Cos Inc/Thehistory →COM5.00%$10M139.9K
5LNGCheniere Energy Inchistory →COM NEW4.56%$9M33.2K
6ETREntergy Corphistory →COM3.98%$8M70.4K
7NSCNorfolk Southern Corphistory →COM3.76%$8M26.3K
8AMTAmerican Tower Corphistory →COM3.73%$8M43.9K
9NINiSource Inchistory →COM3.68%$7M157.6K
108CWCrown Castle Inchistory →COM3.50%$7M87.0K
11PCGPG&E Corphistory →COM3.30%$7M373.2K
12ESEversource Energyhistory →COM3.29%$7M94.9K
13PEGPublic Service Enterprise Grouhistory →COM3.05%$6M75.4K
14CEGConstellation Energy Corphistory →COM2.95%$6M21.2K
15Ferrovial SEORD SHS2.80%$6M84.1K
16ENBEnbridge Inchistory →COM2.68%$5M100.3K
17CNRCanadian National Railway Cohistory →COM2.42%$5M47.1K
18OKEONEOK Inchistory →COM2.28%$5M52.4K
19MLIMueller Industries Inchistory →COM2.02%$4M36.0K
20ATOAtmos Energy Corphistory →COM1.99%$4M21.5K
21VGVenture Global Inchistory →COM CL A1.94%$4M265.7K
22SWXSouthwest Gas Holdings Inchistory →COM1.73%$3M39.7K
23SOBOSouth Bow Corphistory →COM1.72%$3M106.5K
24AITApplied Industrial Technologiehistory →COM1.64%$3M12.3K
25FTREFortrea Holdings Inchistory →COMMON STOCK1.39%$3M293.1K
26DTMDT Midstream Inchistory →COMMON STOCK1.34%$3M20.2K
27RenaissanceRe Holdings LtdCOM1.16%$2M7.9K
28POWLPowell Industries Inchistory →COM1.06%$2M3.9K
29BLD*TopBuild CorpCOM1.00%$2M5.4K
30MEDPMedpace Holdings IncCOM0.99%$2M4.1K
31ENSGEnsign Group Inc/TheCOM0.88%$2M8.9K
32PLPCPreformed Line Products CoCOM0.76%$2M5.2K
33EGPEastGroup Properties IncCOM0.75%$2M8.1K
34CBUCommunity Financial System IncCOM0.68%$1M23.0K
35SANMSanmina CorpCOM0.67%$1M10.4K
36IBPInstalled Building Products InCOM0.63%$1M4.7K
37COLBColumbia Banking System IncCOM0.61%$1M44.0K
38National Health Investors IncCOM0.60%$1M14.8K
39MRTNMarten Transport LtdCOM0.48%$966,63872.3K
40PNFPPinnacle Financial Partners InCOM0.47%$936,74510.7K
41RLIRLI CorpCOM0.46%$918,78416.1K
42BCPCBalchem CorpCOM0.44%$877,4475.1K
43UFPIUFP Industries IncCOM0.44%$877,4059.6K
44KMTKennametal IncCOM0.41%$825,96622.6K
45LTCLTC Properties IncCOM0.40%$799,40221.3K
46PRIPrimerica IncCOM0.39%$786,7433.1K
47FabrinetSHS0.36%$723,2931.4K
48J2AWilldan Group IncCOM0.35%$706,4978.9K
49ATKRAtkore IncCOM0.33%$662,52011.0K
50MUXMcEwen IncCOM NEW0.30%$599,20028.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$201M63Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$176M67Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$187M71Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$171M71Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$164M66Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$166M69Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$290M80Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$217M59Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$200M57Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$185M52Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$162M57Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$161M53Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M53May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$154M45Feb 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.