greeksoup/ stock research
Stock research / United States / Funds / Magellan Asset Management Ltd

Magellan Asset Management Ltd

CIK 1536105 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Magellan Asset Management Ltd reported 78 US-listed holdings worth $4.47 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Eversource Energy (5.6%), American Tower Corp. (5.1%) and Xcel Energy Inc. (5.1%). Against the quarter before, it opened 2 positions, added to 36, trimmed 35 and sold out of 3.

Reported holdings$4.47B-42.0% on Q1 2026
Positions78-1 on Q1 2026
The largest ten45.2%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
ES5.6%AMT5.1%XEL5.1%CCI4.7%SRE4.6%CMS4.3%EVRG4.2%D4.1%MSFT3.8%TSM3.7%LNT3.4%AMZN3.3%WEC3.2%MA2.7%64 more42.1%

The 14 largest of its 78 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $10.04 billion in 117 positions$10.0BQ3 24Q4 2024: $9.10 billion in 87 positions$9.10BQ4 24Q1 2025: $8.22 billion in 87 positions$8.22BQ1 25Q2 2025: $8.75 billion in 84 positions$8.75BQ2 25Q3 2025: $8.44 billion in 82 positions$8.44BQ3 25Q4 2025: $8.23 billion in 80 positions$8.23BQ4 25Q1 2026: $7.71 billion in 79 positions$7.71BQ1 26Q2 2026: $4.47 billion in 78 positions$4.47BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 36Held 5Trimmed 35Sold out 3
Opened: 2Added: 36Held: 5Trimmed: 35Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Southwest Gas Holdings, Inc. SWX$6.8 million
  2. MDU Resources Group Inc. MDU$4.9 million

Added to 36

  1. Xcel Energy Inc. XEL+501,775 shares · +22%
  2. CMS Energy Corp. CMS+519,096 shares · +26%
  3. Booking Holdings Inc. BKNG+181,379 shares · +1561%
  4. Thermo Fisher Scientific Inc. TMO+22,749 shares · +27%
  5. Duke Energy Corp. DUK+39,966 shares · +10%
  6. NextEra Energy Inc. NEE+55,339 shares · +10%
  7. Southern Co. SO+46,723 shares · +9%
  8. S&P Global Inc. SPGI+10,394 shares · +7%

and 28 more in the table below

Trimmed 35

  1. Taiwan Semiconductor Manufacturing Company Limited TSM-833,543 shares · -71%
  2. Amazon.com Inc. AMZN-1.6 million shares · -72%
  3. Microsoft Corp. MSFT-733,476 shares · -62%
  4. UnitedHealth Group Inc. UNH-615,473 shares · -86%
  5. Alphabet Inc. GOOGL-629,644 shares · -93%
  6. Visa Inc. V-603,723 shares · -91%
  7. Eversource Energy ES-2.7 million shares · -44%
  8. Meta Platforms, Inc. META-327,961 shares · -65%

and 27 more in the table below

Sold out of 3

  1. BlackRock, Inc. BLK$73,090 last quarter
  2. Salesforce, Inc. CRM$68,881 last quarter
  3. PepsiCo Inc. PEP$68,793 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Eversource Energy ES3,437,065$248.4 million5.55%-2,745,517
American Tower Corp. AMT1,406,263$230.0 million5.14%-97,033
Xcel Energy Inc. XEL2,818,534$226.3 million5.06%+501,775
Crown Castle Inc. CCI2,780,296$210.6 million4.71%-74,908
Sempra SRE2,242,974$207.9 million4.65%-15,395
CMS Energy Corp. CMS2,539,050$194.2 million4.34%+519,096
Evergy, Inc. EVRG2,173,521$187.9 million4.20%-69,347
Dominion Energy, Inc. D2,690,485$183.7 million4.11%-87,148
Microsoft Corp. MSFT455,679$170.0 million3.80%-733,476
Taiwan Semiconductor Manufacturing Company Limited TSM344,465$164.5 million3.68%-833,543
Alliant Energy Corp. LNT1,987,533$151.6 million3.39%-46,913
Amazon.com Inc. AMZN627,789$149.6 million3.35%-1,621,092
WEC Energy Group, Inc. WEC1,238,180$144.6 million3.23%-23,149
Mastercard Inc. MA236,678$121.6 million2.72%-348,312
Alphabet Inc. GOOG330,458$116.8 million2.61%-79,150
Meta Platforms, Inc. META179,071$100.9 million2.26%-327,961
Berkshire Hathaway Inc. Class B BRKB139,845$70.0 million1.56%-192,769
S&P Global Inc. SPGI168,908$68.8 million1.54%+10,394
Union Pacific Corp. UNP251,472$68.4 million1.53%-5,682
Netflix Inc. NFLX931,061$66.5 million1.49%-569,147
Norfolk Southern Corp. NSC201,346$63.3 million1.42%-4,680
Yum! Brands, Inc. YUM358,827$57.4 million1.28%-1,011,261
Southern Co. SO592,268$56.7 million1.27%+46,723
American Electric Power Co. Inc. AEP413,164$56.5 million1.26%+10,163
Duke Energy Corp. DUK442,471$56.0 million1.25%+39,966
Entergy Corp. ETR482,755$55.4 million1.24%+14,470
NextEra Energy Inc. NEE624,979$54.9 million1.23%+55,339
Exelon Corp. EXC1,152,083$53.7 million1.20%+59,594
Thermo Fisher Scientific Inc. TMO105,936$53.1 million1.19%+22,749
Intercontinental Exchange, Inc. ICE400,494$49.3 million1.10%-785,899
Zimmer Biomet Holdings, Inc. ZBH570,409$49.1 million1.10%+19,628
Dollar General Corp. DG398,171$45.8 million1.02%-9,893
Consolidated Edison Inc. ED410,364$45.4 million1.02%+19,498
Public Service Enterprise Group Inc. PEG548,309$44.5 million1.00%+24,780
UnitedHealth Group Inc. UNH104,330$43.4 million0.97%-615,473
CSX Corp. CSX891,356$42.4 million0.95%-955,707
Intuit Inc. INTU148,165$38.7 million0.86%-214,251
Ameren Corp. AEE305,654$34.6 million0.77%+7,322
Booking Holdings Inc. BKNG192,996$34.4 million0.77%+181,379
DTE Energy Co. DTE225,684$34.4 million0.77%+5,534
Atmos Energy Corp. ATO186,934$32.2 million0.72%+5,567
Centerpoint Energy Inc. CNP697,825$30.7 million0.69%+14,707
Firstenergy Corp. FE630,371$30.0 million0.67%+14,886
American Water Works Company, Inc. AWK223,384$29.4 million0.66%+6,810
PPL Corp. PPL778,473$28.3 million0.63%+17,199
Nisource Inc. NI532,855$25.3 million0.57%+35,274
Visa Inc. V60,505$20.8 million0.46%-603,723
SBA Communications Corp. SBAC115,963$20.5 million0.46%+3,241
Chipotle Mexican Grill Inc. CMG506,165$17.2 million0.38%-3,358,944
Alphabet Inc. GOOGL46,773$16.7 million0.37%-629,644
Procter & Gamble Co. PG96,860$14.2 million0.32%-1,204,868
Pinnacle West Capital Corp. PNW127,654$13.7 million0.31%+12,361
Essential Utilities, Inc. WTRG320,787$12.3 million0.27%+25,033
OGE Energy Corp. OGE231,574$11.3 million0.25%+7,547
MSCI Inc. MSCI17,396$9.7 million0.22%-261,757
Idacorp Inc. IDA58,544$8.9 million0.20%+8,428
Medtronic plc MDT113,048$8.8 million0.20%-1,341,170
CME Group Inc. CME36,996$8.2 million0.18%-288,876
Southwest Gas Holdings, Inc. SWX77,010$6.8 million0.15%new
Txnm Energy Inc. TXNM116,027$6.6 million0.15%+4,632
Black Hills Corp. BKH85,307$6.3 million0.14%+11,145
Stryker Corp. SYK20,099$6.3 million0.14%-281,021
Portland General Electric Co. POR118,083$6.1 million0.14%+15,167
Home Depot, Inc. HD14,775$5.2 million0.12%+4,047
Mondelez International, Inc. MDLZ88,741$5.1 million0.11%-12,406
MDU Resources Group Inc. MDU231,541$4.9 million0.11%new
NorthWestern Energy Group, Inc. NWE67,305$4.8 million0.11%+1,431
One Gas, Inc. OGS59,113$4.6 million0.10%+1,382
Spire Inc. SR57,949$4.5 million0.10%+1,901
Coca-Cola Co. KO41,619$3.4 million0.08%-1,576,952
American States Water Co. AWR36,743$3.0 million0.07%no change
California Water Service Group CWT61,416$3.0 million0.07%no change
Avista Corp. AVA70,956$2.9 million0.06%-187
MGE Energy Inc. MGEE29,683$2.4 million0.05%no change
Northwest Natural Holding Co. NWN46,167$2.3 million0.05%+2,258
Chesapeake Utilities Corp. CPK17,200$2.1 million0.05%+925
H2O America HTO29,063$1.8 million0.04%no change
Middlesex Water Co. MSEX15,503$870,6480.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.