Ausbil Investment Management Ltd

Q2 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$221,019
Net value change ($000)
+20,018 (10.0%)
New positions
14
Sold out positions
9
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XEL 7,514 NEW
ETR 6,627 82.9%
D 4,603 NEW
CBRL 2,823 NEW
LNG 2,652 28.9%
BTSG 2,005 NEW
CNI 1,907 39.2%
ATKR 1,883 284.0%
CSX 1,799 16.6%
PRI 1,624 206.4%
Top Reduces (Value $000, Stocks/ETFs)
PEG -6,121 -100.0%
VG -3,900 -100.0%
CEG -2,981 -50.3%
BLD -2,000 -100.0%
HTO -1,944 -13.6%
PCG -1,846 -27.9%
ENSG -1,776 -100.0%
NEE -1,481 -11.3%
NHI -1,214 -100.0%
RLI -919 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type