Ausbil Investment Management Ltd

CIK 0001966036 • 7 13F filings • Apr 23, 2025 – Oct 8, 2026

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Filer information

Filed by: Ausbil Investment Management Ltd, Chief Compliance Officer
Address: LEVEL 27, 225 GEORGE STREET, SYDNEY, C3, 2000
Phone: 61292590200
AUM: $175.9M

AUM over time

$198.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyReal EstateOther

Holdings by filing

Portfolio value: $163.9M66 positionsView on SEC.gov

			% of Portfolio
ADMA Biologics Inc	COM	$2.1M	1.3%	106,869 SH
Alcoa Corp	COM	$61K	0.0%	2,000 SH
Ameren Corp	COM	$5.4M	3.3%	53,720 SH
American Tower Corp	COM	$5.4M	3.3%	24,739 SH
Applied Industrial Technologie	COM	$2.7M	1.6%	11,967 SH
Atkore Inc	COM	$1.9M	1.2%	32,424 SH
Atmos Energy Corp	COM	$3.7M	2.3%	23,996 SH
Cameco Corp	COM	$329K	0.2%	8,000 SH
Celestica Inc	COM	$711K	0.4%	9,028 SH
Chemed Corp	COM	$380K	0.2%	618 SH
Cheniere Energy Inc	COM NEW	$6.3M	3.8%	27,216 SH
Ciena Corp	COM NEW	$585K	0.4%	9,679 SH
Columbia Banking System Inc	COM	$167K	0.1%	6,704 SH
Community Financial System Inc	COM	$325K	0.2%	5,710 SH
Crown Castle Inc	COM	$2.6M	1.6%	25,415 SH
CSX Corp	COM	$4.4M	2.7%	150,240 SH
DT Midstream Inc	COMMON STOCK	$4.4M	2.7%	45,930 SH
Eagle Materials Inc	COM	$655K	0.4%	2,951 SH
EastGroup Properties Inc	COM	$2.7M	1.6%	15,072 SH
Edison International	COM	$2.4M	1.5%	41,305 SH
EMCOR Group Inc	COM	$1.3M	0.8%	3,409 SH
Enbridge Inc	COM	$5.3M	3.2%	120,329 SH
Entergy Corp	COM	$7.0M	4.3%	82,042 SH
Evercore Inc	CLASS A	$165K	0.1%	824 SH
Exelon Corp	COM	$8.6M	5.3%	186,786 SH
Expand Energy Corp	COM	$167K	0.1%	1,500 SH
Fabrinet	SHS	$823K	0.5%	4,169 SH
Ferrovial SE	ORD SHS	$5.1M	3.1%	115,171 SH
Freeport-McMoRan Inc	CL B	$655K	0.4%	17,300 SH
Hudbay Minerals Inc	COM	$265K	0.2%	35,000 SH
Knife River Corp	COMMON STOCK	$317K	0.2%	3,510 SH
LeMaitre Vascular Inc	COM	$184K	0.1%	2,193 SH
LSB Industries Inc	COM	$268K	0.2%	40,693 SH
LTC Properties Inc	COM	$346K	0.2%	9,759 SH
MasTec Inc	COM	$612K	0.4%	5,246 SH
Medpace Holdings Inc	COM	$601K	0.4%	1,972 SH
Methanex Corp	COM	$108K	0.1%	3,075 SH
Mueller Industries Inc	COM	$3.0M	1.9%	39,853 SH
NexGen Energy Ltd	COM	$278K	0.2%	62,000 SH
NextEra Energy Inc	COM	$5.8M	3.5%	81,293 SH
NiSource Inc	COM	$7.4M	4.5%	183,456 SH
Norfolk Southern Corp	COM	$4.7M	2.9%	19,939 SH
Occidental Petroleum Corp	COM	$99K	0.1%	2,000 SH
PG&E Corp	COM	$4.9M	3.0%	285,824 SH
Pinnacle Financial Partners In	COM	$168K	0.1%	1,587 SH
Powell Industries Inc	COM	$2.8M	1.7%	16,185 SH
PPL Corp	COM	$4.5M	2.8%	125,681 SH
Preformed Line Products Co	COM	$926K	0.6%	6,608 SH
Primerica Inc	COM	$1.5M	0.9%	5,329 SH
Primoris Services Corp	COM	$150K	0.1%	2,607 SH
Public Service Enterprise Grou	COM	$7.1M	4.3%	86,256 SH
Repligen Corp	COM	$135K	0.1%	1,061 SH
RLI Corp	COM	$871K	0.5%	10,842 SH
Selective Insurance Group Inc	COM	$682K	0.4%	7,446 SH
Silgan Holdings Inc	COM	$10.1M	6.1%	19,689 SH
South Bow Corp	COM	$3.3M	2.0%	127,356 SH
Sprouts Farmers Market Inc	COM	$1.5M	0.9%	9,669 SH
Sterling Infrastructure Inc	COM	$318K	0.2%	2,811 SH
Targa Resources Corp	COM	$4.6M	2.8%	23,148 SH
TC Energy Corp	COM	$3.5M	2.1%	74,582 SH
TopBuild Corp	COM	$269K	0.2%	883 SH
TXNM Energy Inc	COM	$9.6M	5.9%	180,156 SH
UFP Industries Inc	COM	$131K	0.1%	1,225 SH
United States Steel Corp	COM	$634K	0.4%	15,000 SH
Uranium Energy Corp	COM	$263K	0.2%	55,000 SH
Williams Cos Inc/The	COM	$5.5M	3.3%	91,302 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001966036-26-000001	$175.9M	View
Oct 8, 2026	Q3 2026	13F-HR	0001966036-26-000005	$198.9M	View
Oct 9, 2025	Q3 2025