Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Magellan Asset Management Ltd
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
79
positionsALL retained default holdings for this (filer, period), including NULL-value ones
0
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
1
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$173M | −529,811 | $641M | $468M | 2,778,692 | 2,248,881 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$171M | −74,076 | $611M | $440M | 1,263,231 | 1,189,155 | |
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 | trim | −$42.3M | −806,833 | $471M | $428M | 6,989,415 | 6,182,582 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$27.7M | −223,150 | $426M | $398M | 1,401,158 | 1,178,008 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$68.2M | −46,408 | $360M | $292M | 631,398 | 584,990 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$18.8M | +39,037 | $309M | $290M | 467,995 | 507,032 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | add | +$71.3M | +431,517 | $188M | $259M | 1,071,779 | 1,503,296 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | add | +$73.0M | +1,064,860 | $159M | $232M | 1,790,344 | 2,855,204 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | add | +$28.1M | +91,519 | $191M | $219M | 2,166,850 | 2,258,369 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | trim | −$87.7M | −618,030 | $301M | $213M | 1,988,118 | 1,370,088 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$48.8M | −47,479 | $250M | $201M | 711,707 | 664,228 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$73.2M | −91,935 | $268M | $195M | 811,738 | 719,803 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$7.3M | +31,608 | $202M | $195M | 644,809 | 676,417 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$47.4M | −340,950 | $235M | $188M | 1,642,678 | 1,301,728 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$17.4M | −72,927 | $204M | $187M | 1,259,320 | 1,186,393 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | add | +$28.1M | +205,250 | $156M | $184M | 2,111,509 | 2,316,759 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | trim | +$9.1M | −166,442 | $175M | $184M | 2,409,310 | 2,242,868 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | trim | +$6.8M | −37,781 | $165M | $172M | 2,815,414 | 2,777,633 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$100M | +214,768 | $59.2M | $159M | 117,846 | 332,614 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | add | +$139M | +1,767,059 | $17.7M | $157M | 252,895 | 2,019,954 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$45.7M | +56,895 | $202M | $157M | 305,521 | 362,416 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | trim | −$31.7M | −38,427 | $182M | $150M | 317,580 | 279,153 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | trim | +$10.5M | −23,784 | $136M | $146M | 1,285,113 | 1,261,329 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | trim | +$4.2M | −145,979 | $142M | $146M | 2,180,425 | 2,034,446 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$9.2M | −136,000 | $153M | $144M | 1,636,208 | 1,500,208 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$15.5M | −18,640 | $141M | $126M | 1,472,858 | 1,454,218 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | trim | −$24.3M | −136,586 | $148M | $124M | 4,001,695 | 3,865,109 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | −$26.4M | −519,869 | $149M | $123M | 2,138,440 | 1,618,571 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$27.9M | −53,656 | $145M | $118M | 463,264 | 409,608 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$20.0M | −37,185 | $119M | $98.9M | 338,305 | 301,120 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | −$81.8M | −326,288 | $178M | $96.2M | 652,160 | 325,872 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | trim | −$40.8M | −1,369,006 | $117M | $75.8M | 3,216,069 | 1,847,063 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | +$21.6M | +70,804 | $45.8M | $67.4M | 87,710 | 158,514 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | −$3.9M | −29,284 | $66.3M | $62.4M | 286,438 | 257,154 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | trim | −$7.1M | −23,218 | $66.2M | $59.1M | 229,244 | 206,026 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | add | +$15.9M | +229,573 | $37.6M | $53.6M | 862,916 | 1,092,489 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$13.5M | +78,171 | $39.5M | $52.9M | 491,469 | 569,640 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | add | +$13.6M | +63,068 | $39.2M | $52.8M | 339,933 | 403,001 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$13.3M | +66,226 | $39.4M | $52.7M | 336,279 | 402,505 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$13.4M | +94,933 | $39.3M | $52.7M | 450,612 | 545,545 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | add | +$18.3M | +97,330 | $34.3M | $52.6M | 370,955 | 468,285 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | trim | −$7.5M | −85,953 | $57.3M | $49.8M | 636,734 | 550,781 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$11.2M | +387 | $60.1M | $48.9M | 11,230 | 11,617 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | trim | −$24.0M | −137,381 | $72.4M | $48.4M | 545,445 | 408,064 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | add | +$13.1M | +76,964 | $31.2M | $44.2M | 313,902 | 390,866 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | add | +$8.8M | +104,975 | $33.6M | $42.4M | 418,554 | 523,529 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$2.9M | +7,605 | $43.8M | $40.9M | 75,582 | 83,187 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | add | +$10.3M | +42,813 | $23.2M | $33.5M | 138,554 | 181,367 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | add | +$9.9M | +69,553 | $22.8M | $32.8M | 228,779 | 298,332 | |
DTE ENERGY CO COMposition key pos:14956 · issuer key iss:703 | add | +$10.4M | +50,872 | $21.8M | $32.2M | 169,278 | 220,150 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | add | +$10.0M | +142,026 | $21.2M | $31.2M | 473,459 | 615,485 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | add | +$8.2M | +129,179 | $21.2M | $29.5M | 553,939 | 683,118 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | add | +$6.3M | +39,095 | $23.2M | $29.5M | 177,479 | 216,574 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | add | +$8.2M | +165,617 | $20.9M | $29.1M | 595,657 | 761,274 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | add | +$6.6M | +98,492 | $16.7M | $23.2M | 399,089 | 497,581 | |
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888 | add | +$1.2M | +18,693 | $18.2M | $19.4M | 94,029 | 112,722 | |
ESSENTIAL UTILS INC COMposition key pos:13533 · issuer key iss:855 | add | +$3.3M | +70,474 | $8.6M | $11.9M | 225,280 | 295,754 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | add | +$3.4M | +22,790 | $8.2M | $11.6M | 92,503 | 115,293 | |
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598 | add | +$4.3M | +73,114 | $6.4M | $10.7M | 150,913 | 224,027 | |
IDACORP INC COMposition key pos:13461 · issuer key iss:1159 | add | +$2.0M | +9,665 | $5.1M | $7.2M | 40,451 | 50,116 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | add | +$2.8M | +47,852 | $3.7M | $6.5M | 63,543 | 111,395 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | trim | +$51.6K | −6,200 | $5.8M | $5.8M | 107,347 | 101,147 | |
PORTLAND GEN ELEC CO COM NEWposition key pos:17925 · issuer key iss:1742 | add | +$1.5M | +20,110 | $4.0M | $5.4M | 82,806 | 102,916 | |
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384 | add | +$1.6M | +22,630 | $3.6M | $5.1M | 51,532 | 74,162 | |
SPIRE INC COMposition key pos:16889 · issuer key iss:2026 | add | +$1.3M | +9,883 | $3.8M | $5.1M | 46,165 | 56,048 | |
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621 | add | +$1.2M | +8,885 | $3.8M | $5.0M | 48,846 | 57,731 | |
NORTHWESTERN ENERGY GROUP IN COM NEWposition key pos:12862 · issuer key iss:1582 | add | +$961K | +13,464 | $3.4M | $4.3M | 52,410 | 65,874 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$50.7K | +327 | $3.6M | $3.5M | 10,401 | 10,728 | |
AVISTA CORP COMposition key pos:11335 · issuer key iss:291 | add | +$745K | +16,374 | $2.1M | $2.9M | 54,769 | 71,143 | |
CALIFORNIA WTR SVC GROUP COMposition key pos:13871 · issuer key iss:499 | add | +$673K | +12,682 | $2.1M | $2.8M | 48,734 | 61,416 | |
AMER STATES WTR CO COMposition key pos:12618 · issuer key iss:178 | add | +$563K | +6,172 | $2.2M | $2.8M | 30,571 | 36,743 | |
NORTHWEST NAT HLDG CO COMposition key pos:13572 · issuer key iss:1581 | add | +$689K | +8,657 | $1.6M | $2.3M | 35,252 | 43,909 | |
MGE ENERGY INC COMposition key pos:12255 · issuer key iss:1387 | add | +$428K | +5,890 | $1.9M | $2.3M | 23,793 | 29,683 | |
CHESAPEAKE UTILS CORP COMposition key pos:14050 · issuer key cusip6:165303 | add | +$424K | +3,192 | $1.6M | $2.1M | 13,083 | 16,275 | |
H2O AMERICA COMposition key pos:11036 · issuer key iss:1891 | add | +$635K | +7,214 | $1.1M | $1.7M | 21,849 | 29,063 | |
MIDDLESEX WTR CO COMposition key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 | add | +$181K | +3,087 | $626K | $807K | 12,416 | 15,503 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | +$3.5K | +11 | $69.6K | $73.1K | 65 | 76 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$49.5K | −78 | $118K | $68.9K | 447 | 369 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$2.1K | −51 | $70.9K | $68.8K | 494 | 443 | |
| pos:16021 | exit‡e | −$55.9M | −1,048,050 | $55.9M | $0 | 1,048,050 | — |
60 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 75.3%below median 80.0%
- Concentration index
- 289 bpsbelow median 446 bps
- Positions with value
- 79 / 79median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 75.3% · HHI (bps) ·§: 289integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 80
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Magellan Asset Management Ltd's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–78 of 78 issuers · $7.7B disclosed value over 79 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $468M | 2,248,881 | — | 6.1% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $440M | 1,189,155 | — | 5.7% | — | |
| — | ESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERSOURCE ENERGY EVERSOURCE ENERGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $428M | 6,182,582 | — | 5.6% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $398M | 1,178,008 | — | 5.2% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $312M | 1,086,025 | — | 4.0% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $292M | 584,990 | — | 3.8% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $290M | 507,032 | — | 3.8% | — | |
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $259M | 1,503,296 | — | 3.4% | — | |
| — | CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $232M | 2,855,204 | — | 3.0% | — | |
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $219M | 2,258,369 | — | 2.8% | — | |
| — | YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM BRANDS INC YUM BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $213M | 1,370,088 | — | 2.8% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $201M | 664,228 | — | 2.6% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $195M | 719,803 | — | 2.5% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $188M | 1,301,728 | — | 2.4% | — | |
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $187M | 1,186,393 | — | 2.4% | — | |
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $184M | 2,316,759 | — | 2.4% | — | |
| — | EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $184M | 2,242,868 | — | 2.4% | — | |
| — | Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINION ENERGY INC DOMINION ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $172M | 2,777,633 | — | 2.2% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $159M | 332,614 | — | 2.1% | — | |
| — | CMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS ENERGY CORP CMS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $157M | 2,019,954 | — | 2.0% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $157M | 362,416 | — | 2.0% | — | |
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $150M | 279,153 | — | 2.0% | — | |
| — | WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC ENERGY GROUP INC WEC ENERGY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $146M | 1,261,329 | — | 1.9% | — | |
| — | LNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANT ENERGY CORP ALLIANT ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $146M | 2,034,446 | — | 1.9% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $144M | 1,500,208 | — | 1.9% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $126M | 1,454,218 | — | 1.6% | — | |
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $124M | 3,865,109 | — | 1.6% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $123M | 1,618,571 | — | 1.6% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $98.9M | 301,120 | — | 1.3% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $96.2M | 325,872 | — | 1.2% | — | |
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $75.8M | 1,847,063 | — | 1.0% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $67.4M | 158,514 | — | 0.9% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $62.4M | 257,154 | — | 0.8% | — | |
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $59.1M | 206,026 | — | 0.8% | — | |
| — | EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $53.6M | 1,092,489 | — | 0.7% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $52.9M | 569,640 | — | 0.7% | — | |
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $52.8M | 403,001 | — | 0.7% | — | |
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $52.7M | 402,505 | — | 0.7% | — | |
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $52.7M | 545,545 | — | 0.7% | — | |
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $52.6M | 468,285 | — | 0.7% | — | |
| — | ZBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $49.8M | 550,781 | — | 0.6% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $48.9M | 11,617 | — | 0.6% | — | |
| — | DGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR GEN CORP DOLLAR GEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $48.4M | 408,064 | — | 0.6% | — | |
| — | EDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $44.2M | 390,866 | — | 0.6% | — | |
| — | PEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC SVC ENTERPRISE GROUP PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.4M | 523,529 | — | 0.5% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $40.9M | 83,187 | — | 0.5% | — | |
| — | ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMOS ENERGY CORP ATMOS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $33.5M | 181,367 | — | 0.4% | — | |
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.8M | 298,332 | — | 0.4% | — | |
| — | DTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DTE ENERGY CO DTE ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.2M | 220,150 | — | 0.4% | — | |
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.2M | 615,485 | — | 0.4% | — | |
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.5M | 683,118 | — | 0.4% | — | |
| — | AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.5M | 216,574 | — | 0.4% | — | |
| — | PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL CORP PPL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.1M | 761,274 | — | 0.4% | — | |
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.2M | 497,581 | — | 0.3% | — | |
| — | SBACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.4M | 112,722 | — | 0.3% | — | |
| — | WTRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESSENTIAL UTILS INC ESSENTIAL UTILS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.9M | 295,754 | — | 0.2% | — | |
| — | PNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.6M | 115,293 | — | 0.2% | — | |
| — | OGEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OGE ENERGY CORP OGE ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.7M | 224,027 | — | 0.1% | — | |
| — | IDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDACORP INC IDACORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.2M | 50,116 | — | 0.1% | — | |
| — | TXNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TXNM ENERGY INC TXNM ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.5M | 111,395 | — | 0.1% | — | |
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.8M | 101,147 | — | 0.1% | — | |
| — | PORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PORTLAND GEN ELEC CO PORTLAND GEN ELEC CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.4M | 102,916 | — | 0.1% | — | |
| — | BKHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACK HILLS CORP BLACK HILLS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.1M | 74,162 | — | 0.1% | — | |
| — | SRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPIRE INC SPIRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.1M | 56,048 | — | 0.1% | — | |
| — | OGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONE GAS INC ONE GAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.0M | 57,731 | — | 0.1% | — | |
| — | NWEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHWESTERN ENERGY GROUP IN NORTHWESTERN ENERGY GROUP IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.3M | 65,874 | — | 0.1% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.5M | 10,728 | — | 0.0% | — | |
| — | AVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVISTA CORP AVISTA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.9M | 71,143 | — | 0.0% | — | |
| — | CWTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CALIFORNIA WTR SVC GROUP CALIFORNIA WTR SVC GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.8M | 61,416 | — | 0.0% | — | |
| — | AWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMER STATES WTR CO AMER STATES WTR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.8M | 36,743 | — | 0.0% | — | |
| — | NWNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHWEST NAT HLDG CO NORTHWEST NAT HLDG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.3M | 43,909 | — | 0.0% | — | |
| — | — | MGE ENERGY INC MGE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.3M | 29,683 | — | 0.0% | — | |
| — | — | CHESAPEAKE UTILS CORP CHESAPEAKE UTILS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.1M | 16,275 | — | 0.0% | — | |
| — | HTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H2O AMERICA H2O AMERICA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.7M | 29,063 | — | 0.0% | — | |
| — | — | MIDDLESEX WTR CO MIDDLESEX WTR CO · COM CUSIP 596680108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $807K | 15,503 | — | 0.0% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $73.1K | 76 | — | 0.0% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $68.9K | 369 | — | 0.0% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $68.8K | 443 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).