Magellan Asset Management Ltd

CIK 0001536105 · SYDNEY, C3 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Magellan Asset Management Ltd reported 78 positions worth $4.47B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: ES (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.47B
2026 Q2
Positions
78
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.2%
Est. Net Flow (Q)
2026 Q2
10 / 78 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ESEVERSOURCE ENERGYSH$248.4M5.55%3,437,065
2AMTAMERICAN TOWER CORPSH$230.0M5.14%1,406,263
3XELXCEL ENERGY INCSH$226.3M5.06%2,818,534
4CCICROWN CASTLE INCSH$210.6M4.71%2,780,296
5SRESEMPRASH$207.9M4.65%2,242,974
6CMSCMS ENERGY CORPSH$194.2M4.34%2,539,050
7EVRGEVERGY INCSH$187.9M4.20%2,173,521
8DDOMINION ENERGY INCSH$183.7M4.11%2,690,485
9MSFTMICROSOFT CORPSH$170.0M3.80%455,679
10TSMTAIWAN SEMICONDUCTOR MANUFACSH$164.5M3.68%344,465

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Magellan Asset Management Ltd hold as of Q2 2026?

Magellan Asset Management Ltd reported 78 positions worth $4.47B in its Q2 2026 13F filing. Largest positions: ES (5.6%), AMT (5.1%), XEL (5.1%), CCI (4.7%) and SRE (4.6%).

What did Magellan Asset Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Magellan Asset Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.