Magellan Asset Management Ltd
CIK 1536105
13F filing for Q2 2026・No. 985
- Holdings
- US$4.47B
- Quarter change
- −US$3.24B
- Entries
- 78
- Net bought (estimate)
- −US$3.55B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 3
- Cut 35
- Added 36
- Corporate actions 0
- Unchanged 5
Largest holdings
78 stocks worth US$4.47B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ESEVERSOURCE ENERGYCOM | Cut | 3,437,065 | US$248.4M | 5.55% |
| AMTAMERICAN TOWER CORPCOM | Cut | 1,406,263 | US$230.02M | 5.14% |
| XELXCEL ENERGY INCCOM | Added | 2,818,534 | US$226.33M | 5.06% |
| CCICROWN CASTLE INCCOM | Cut | 2,780,296 | US$210.55M | 4.71% |
| SRESEMPRACOM | Cut | 2,242,974 | US$207.95M | 4.65% |
| CMSCMS ENERGY CORPCOM | Added | 2,539,050 | US$194.24M | 4.34% |
| EVRGEVERGY INCCOM | Cut | 2,173,521 | US$187.86M | 4.20% |
| DDOMINION ENERGY INCCOM | Cut | 2,690,485 | US$183.73M | 4.11% |
| MSFTMicrosoftCOM | Cut | 455,679 | US$169.98M | 3.80% |
| TSMTSMC ADRSPONSORED ADS | Cut | 344,465 | US$164.51M | 3.68% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.