Ausbil Investment Management
Ausbil Investment Management reported 66 stocks worth $199M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are CSX (6.7%), ETR (6.2%) and NSC (5.9%). Compared with Q2 2026, the fund opened new positions in SR, DOCN and CNP, added to CSX, NSC and WMB, trimmed ETR, HTO and LNG and sold out of ENB, PCG and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CSX Csx Corp | $13.4M | 6.7% | 288K | +27K (+10%) | 8 of 8 | |
| 2 |  ETR Entergy Corp New | $12.4M | 6.2% | 125K | −4,769 (−4%) | 8 of 8 | |
| 3 |  NSC Norfolk Southn Corp | $11.7M | 5.9% | 38K | +9,965 (+36%) | 8 of 8 | |
| 4 |  HTO H2O America | $10.5M | 5.3% | 170K | −33K (−16%) | 4 of 8 | |
| 5 |  NEE Nextera Energy Inc | $10.2M | 5.1% | 134K | No change | 8 of 8 | |
| 6 |  WMB Williams Cos Inc | $10.1M | 5.1% | 149K | +18K (+14%) | 8 of 8 | |
| 7 |  LNG Cheniere Energy Inc | $9.6M | 4.8% | 36K | −13K (−26%) | 8 of 8 | |
| 8 |  CNI Canadian Natl RY Co F | $7.6M | 3.8% | 64K | +6,856 (+12%) | 6 of 8 | |
| 9 |  AMT American Tower Corp New | $7M | 3.5% | 43K | No change | 8 of 8 | |
| 10 |  XEL Xcel Energy Inc | $6.6M | 3.3% | 94K | No change | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ENB Enbridge Inc F | $4.9M | 90K |
 PCG Pg&E Corp | $4.8M | 288K |
 OKE Oneok Inc New | $4.2M | 49K |
 ATO Atmos Energy Corp | $3.3M | 19K |
ATKORE INC | $2.5M | 35K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ausbil Investment Management 13F FAQ
What does Ausbil Investment Management own?
Ausbil Investment Management reported 66 stocks worth $199M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are CSX (6.7%), ETR (6.2%) and NSC (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Ausbil Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 16 added to, 19 trimmed and 12 sold out. New positions include SR, DOCN and CNP. It sold all of ENB, PCG and OKE.
When will Ausbil Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ausbil Investment Management's portfolio worth?
The Q3 2026 filing reports $199M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.