Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 78
- −1 vs. Q1 2026
- Portfolio value
- $4.47B
- −$3.24B (−42.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 3,437,065 | $248.4M | 5.6% | −2,745,517−44.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,406,263 | $230.0M | 5.1% | −97,033−6.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,818,534 | $226.3M | 5.1% | +501,775+21.7% | Added | History |
| CCICrown Castle Inc. | REIT | 2,780,296 | $210.6M | 4.7% | −74,908−2.6% | Reduced | History |
| SRESempra | Stock | 2,242,974 | $207.9M | 4.6% | −15,395−0.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 2,539,050 | $194.2M | 4.3% | +519,096+25.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 2,173,521 | $187.9M | 4.2% | −69,347−3.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 2,690,485 | $183.7M | 4.1% | −87,148−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 455,679 | $170.0M | 3.8% | −733,476−61.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 344,465 | $164.5M | 3.7% | −833,543−70.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 1,987,533 | $151.6M | 3.4% | −46,913−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 627,789 | $149.6M | 3.3% | −1,621,092−72.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,238,180 | $144.6M | 3.2% | −23,149−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 236,678 | $121.6M | 2.7% | −348,312−59.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 330,458 | $116.8M | 2.6% | −79,150−19.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 179,071 | $100.9M | 2.3% | −327,961−64.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 139,845 | $70.0M | 1.6% | −192,769−58.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 168,908 | $68.8M | 1.5% | +10,394+6.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 251,472 | $68.4M | 1.5% | −5,682−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 931,061 | $66.5M | 1.5% | −569,147−37.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 201,346 | $63.3M | 1.4% | −4,680−2.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 358,827 | $57.4M | 1.3% | −1,011,261−73.8% | Reduced | History |
| SOSouthern Co | Stock | 592,268 | $56.7M | 1.3% | +46,723+8.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 413,164 | $56.5M | 1.3% | +10,163+2.5% | Added | History |
| DUKDuke Energy CORP | Stock | 442,471 | $56.0M | 1.3% | +39,966+9.9% | Added | History |
| ETREntergy Corp | COM | 482,755 | $55.4M | 1.2% | +14,470+3.1% | Added | History |
| NEENextera Energy Inc | Stock | 624,979 | $54.9M | 1.2% | +55,339+9.7% | Added | History |
| EXCExelon Corp | Stock | 1,152,083 | $53.7M | 1.2% | +59,594+5.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 105,936 | $53.1M | 1.2% | +22,749+27.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 400,494 | $49.3M | 1.1% | −785,899−66.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 570,409 | $49.1M | 1.1% | +19,628+3.6% | Added | History |
| DGDollar General Corp | COM | 398,171 | $45.8M | 1.0% | −9,893−2.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 410,364 | $45.4M | 1.0% | +19,498+5.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 548,309 | $44.5M | 1.0% | +24,780+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 104,330 | $43.4M | 1.0% | −615,473−85.5% | Reduced | History |
| CSXCSX Corp | Stock | 891,356 | $42.4M | 0.9% | −955,707−51.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 148,165 | $38.7M | 0.9% | −214,251−59.1% | Reduced | History |
| AEEAmeren Corp | COM | 305,654 | $34.6M | 0.8% | +7,322+2.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 192,996 | $34.4M | 0.8% | −97,429−33.5% | ReducedConverted for a 25-for-1 split | History |
| DTEDte Energy Co | COM | 225,684 | $34.4M | 0.8% | +5,534+2.5% | Added | History |
| ATOAtmos Energy Corp | COM | 186,934 | $32.2M | 0.7% | +5,567+3.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 697,825 | $30.7M | 0.7% | +14,707+2.2% | Added | History |
| FEFirstenergy Corp | COM | 630,371 | $30.0M | 0.7% | +14,886+2.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 223,384 | $29.4M | 0.7% | +6,810+3.1% | Added | History |
| PPLPPL Corp | COM | 778,473 | $28.3M | 0.6% | +17,199+2.3% | Added | History |
| NINisource Inc. | COM | 532,855 | $25.3M | 0.6% | +35,274+7.1% | Added | History |
| VVisa Inc. | Stock | 60,505 | $20.8M | 0.5% | −603,723−90.9% | Reduced | History |
| SBACSba Communications Corp | CL A | 115,963 | $20.5M | 0.5% | +3,241+2.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 506,165 | $17.2M | 0.4% | −3,358,944−86.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,773 | $16.7M | 0.4% | −629,644−93.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 96,860 | $14.2M | 0.3% | −1,204,868−92.6% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 127,654 | $13.7M | 0.3% | +12,361+10.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 320,787 | $12.3M | 0.3% | +25,033+8.5% | Added | History |
| OGEOGE Energy Corp. | COM | 231,574 | $11.3M | 0.3% | +7,547+3.4% | Added | History |
| MSCIMSCI Inc. | Stock | 17,396 | $9.74M | 0.2% | −261,757−93.8% | Reduced | History |
| IDAIdacorp Inc | COM | 58,544 | $8.86M | 0.2% | +8,428+16.8% | Added | History |
| MDTMedtronic plc | Stock | 113,048 | $8.84M | 0.2% | −1,341,170−92.2% | Reduced | History |
| CMECME Group Inc. | COM | 36,996 | $8.17M | 0.2% | −288,876−88.6% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 77,010 | $6.83M | 0.2% | +77,010 | New | History |
| TXNMTXNM Energy Inc | COM | 116,027 | $6.59M | 0.1% | +4,632+4.2% | Added | History |
| BKHBlack Hills Corp | COM | 85,307 | $6.35M | 0.1% | +11,145+15.0% | Added | History |
| SYKStryker Corp | Stock | 20,099 | $6.33M | 0.1% | −281,021−93.3% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 118,083 | $6.12M | 0.1% | +15,167+14.7% | Added | History |
| HDHome Depot, Inc. | Stock | 14,775 | $5.21M | 0.1% | +4,047+37.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 88,741 | $5.13M | 0.1% | −12,406−12.3% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 231,541 | $4.91M | 0.1% | +231,541 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 67,305 | $4.82M | 0.1% | +1,431+2.2% | Added | History |
| OGSONE Gas, Inc. | COM | 59,113 | $4.56M | 0.1% | +1,382+2.4% | Added | History |
| SRSpire Inc | COM | 57,949 | $4.53M | 0.1% | +1,901+3.4% | Added | History |
| KOCoca Cola Co | Stock | 41,619 | $3.38M | 0.1% | −1,576,952−97.4% | Reduced | History |
| AWRAmerican States Water Co | COM | 36,743 | $3.04M | 0.1% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 61,416 | $2.99M | 0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 70,956 | $2.90M | 0.1% | −187−0.3% | Reduced | History |
| MGEEMge Energy Inc | COM | 29,683 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 46,167 | $2.26M | 0.1% | +2,258+5.1% | Added | History |
| CPKChesapeake Utilities Corp | COM | 17,200 | $2.11M | <0.1% | +925+5.7% | Added | History |
| HTOH2O America | COM | 29,063 | $1.77M | <0.1% | 00.0% | Unchanged | History |
| MSEXMiddlesex Water Co | COM | 15,503 | $870.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.