Magellan Asset Management Ltd
78 holdingsFiling period: 2026-06-30Current AUM: $4.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | 3.44M | $248.4M | $232.2M | 5.08% | -2,745,517 | 2026-06-30 |
| 2 | AMT | American Tower Corp | 1.41M | $230.0M | $264.8M | 5.79% | -97,033 | 2026-06-30 |
| 3 | XEL | Xcel Energy Inc | 2.82M | $226.3M | $219.5M | 4.80% | +501.8K | 2026-06-30 |
| 4 | CCI | Crown Castle Inc | 2.78M | $210.6M | $243.2M | 5.32% | -74,908 | 2026-06-30 |
| 5 | SRE | Sempra | 2.24M | $207.9M | $188.9M | 4.13% | -15,395 | 2026-06-30 |
| 6 | CMS | Cms Energy Corp | 2.54M | $194.2M | $176.7M | 3.87% | +519.1K | 2026-06-30 |
| 7 | EVRG | Evergy Inc | 2.17M | $187.9M | $183.9M | 4.02% | -69,347 | 2026-06-30 |
| 8 | D | Dominion Energy Inc | 2.69M | $183.7M | $175.2M | 3.83% | -87,148 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 455.7K | $170.0M | $242.7M | 5.31% | -733,476 | 2026-06-30 |
| 10 | TSM | Taiwan Semiconductor Manufac | 344.5K | $164.5M | $146.2M | 3.20% | -833,543 | 2026-06-30 |
| 11 | LNT | Alliant Energy Corp | 1.99M | $151.6M | $138.1M | 3.02% | -46,913 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 627.8K | $149.6M | $156.4M | 3.42% | -1,621,092 | 2026-06-30 |
| 13 | WEC | Wec Energy Group Inc | 1.24M | $144.6M | $137.6M | 3.01% | -23,149 | 2026-06-30 |
| 14 | MA | Mastercard Incorporated | 236.7K | $121.6M | $145.2M | 3.18% | -348,312 | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 330.5K | $116.8M | $103.8M | 2.27% | -79,150 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 179.1K | $100.9M | $112.9M | 2.47% | -327,961 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 139.8K | $70.0M | $70.0M | 1.53% | -192,769 | 2026-06-30 |
| 18 | SPGI | S&P Global Inc | 168.9K | $68.8M | $76.1M | 1.67% | +10.4K | 2026-06-30 |
| 19 | UNP | Union Pac Corp | 251.5K | $68.4M | $74.7M | 1.63% | -5,682 | 2026-06-30 |
| 20 | NFLX | Netflix Inc. | 931.1K | $66.5M | $59.5M | 1.30% | -569,147 | 2026-06-30 |
| 21 | NSC | Norfolk Southn Corp | 201.3K | $63.3M | $67.2M | 1.47% | -4,680 | 2026-06-30 |
| 22 | YUM | Yum Brands Inc | 358.8K | $57.4M | $53.6M | 1.17% | -1,011,261 | 2026-06-30 |
| 23 | SO | Southern Co | 592.3K | $56.7M | $54.8M | 1.20% | +46.7K | 2026-06-30 |
| 24 | AEP | American Elec Pwr Co Inc | 413.2K | $56.5M | $53.4M | 1.17% | +10.2K | 2026-06-30 |
| 25 | DUK | Duke Energy Corp New | 442.5K | $56.0M | $55.1M | 1.20% | +40.0K | 2026-06-30 |
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