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
- sum 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
- $7.7B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 79
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 0
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 1
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 ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE 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 (NEW / ADD / 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 | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:14175 · issuer key iss:95 COM | TRIM | −$173M | −529,811 | $641M | $468M | 2,778,692 | 2,248,881 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$171M | −74,076 | $611M | $440M | 1,263,231 | 1,189,155 |
position key pos:11002 · issuer key iss:696 COM | TRIM | −$42.3M | −806,833 | $471M | $428M | 6,989,415 | 6,182,582 |
position key pos:17467 · issuer key iss:1751 SPONSORED ADS | TRIM | −$27.7M | −223,150 | $426M | $398M | 1,401,158 | 1,178,008 |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$68.2M | −46,408 | $360M | $292M | 631,398 | 584,990 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$18.8M | +39,037 | $309M | $290M | 467,995 | 507,032 |
position key pos:14039 · issuer key iss:112 COM | ADD | +$71.3M | +431,517 | $188M | $259M | 1,071,779 | 1,503,296 |
position key pos:16848 · issuer key iss:538 COM | ADD | +$73.0M | +1,064,860 | $159M | $232M | 1,790,344 | 2,855,204 |
position key pos:14516 · issuer key iss:1643 COM | ADD | +$28.1M | +91,519 | $191M | $219M | 2,166,850 | 2,258,369 |
position key pos:13408 · issuer key iss:2003 COM | TRIM | −$87.7M | −618,030 | $301M | $213M | 1,988,118 | 1,370,088 |
position key pos:12848 · issuer key iss:1921 COM CL A | TRIM | −$48.8M | −47,479 | $250M | $201M | 711,707 | 664,228 |
position key pos:16115 · issuer key iss:1869 COM | TRIM | −$73.2M | −91,935 | $268M | $195M | 811,738 | 719,803 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | −$7.3M | +31,608 | $202M | $195M | 644,809 | 676,417 |
position key pos:14992 · issuer key iss:1485 COM | TRIM | −$47.4M | −340,950 | $235M | $188M | 1,642,678 | 1,301,728 |
position key pos:16825 · issuer key iss:987 COM | TRIM | −$17.4M | −72,927 | $204M | $187M | 1,259,320 | 1,186,393 |
position key pos:13598 · issuer key iss:1994 COM | ADD | +$28.1M | +205,250 | $156M | $184M | 2,111,509 | 2,316,759 |
position key pos:12600 · issuer key iss:694 COM | TRIM | +$9.1M | −166,442 | $175M | $184M | 2,409,310 | 2,242,868 |
position key pos:17765 · issuer key iss:595 COM | TRIM | +$6.8M | −37,781 | $165M | $172M | 2,815,414 | 2,777,633 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | +$100M | +214,768 | $59.2M | $159M | 117,846 | 332,614 |
position key pos:12950 · issuer key iss:357 COM | ADD | +$139M | +1,767,059 | $17.7M | $157M | 252,895 | 2,019,954 |
position key pos:13832 · issuer key iss:996 COM | ADD | −$45.7M | +56,895 | $202M | $157M | 305,521 | 362,416 |
position key pos:16004 · issuer key iss:1161 COM | TRIM | −$31.7M | −38,427 | $182M | $150M | 317,580 | 279,153 |
position key pos:15342 · issuer key iss:1937 COM | TRIM | +$10.5M | −23,784 | $136M | $146M | 1,285,113 | 1,261,329 |
position key pos:10213 · issuer key iss:82 COM | TRIM | +$4.2M | −145,979 | $142M | $146M | 2,180,425 | 2,034,446 |
position key pos:15433 · issuer key iss:1290 COM | TRIM | −$9.2M | −136,000 | $153M | $144M | 1,636,208 | 1,500,208 |
position key pos:13406 · issuer key iss:2156 SHS | TRIM | −$15.5M | −18,640 | $141M | $126M | 1,472,858 | 1,454,218 |
position key pos:13510 · issuer key iss:444 COM | TRIM | −$24.3M | −136,586 | $148M | $124M | 4,001,695 | 3,865,109 |
position key pos:10493 · issuer key iss:471 COM | TRIM | −$26.4M | −519,869 | $149M | $123M | 2,138,440 | 1,618,571 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | TRIM | −$27.9M | −53,656 | $145M | $118M | 463,264 | 409,608 |
position key pos:15220 · issuer key iss:1725 COM | TRIM | −$20.0M | −37,185 | $119M | $98.9M | 338,305 | 301,120 |
position key pos:15442 · issuer key iss:356 COM | TRIM | −$81.8M | −326,288 | $178M | $96.2M | 652,160 | 325,872 |
position key pos:16667 · issuer key iss:362 COM | TRIM | −$40.8M | −1,369,006 | $117M | $75.8M | 3,216,069 | 1,847,063 |
position key pos:15495 · issuer key iss:1590 COM | ADD | +$21.6M | +70,804 | $45.8M | $67.4M | 87,710 | 158,514 |
position key pos:14191 · issuer key iss:1855 COM | TRIM | −$3.9M | −29,284 | $66.3M | $62.4M | 286,438 | 257,154 |
position key pos:12525 · issuer key iss:1319 COM | TRIM | −$7.1M | −23,218 | $66.2M | $59.1M | 229,244 | 206,026 |
position key pos:15817 · issuer key iss:702 COM | ADD | +$15.9M | +229,573 | $37.6M | $53.6M | 862,916 | 1,092,489 |
position key pos:10718 · issuer key iss:1311 COM | ADD | +$13.5M | +78,171 | $39.5M | $52.9M | 491,469 | 569,640 |
position key pos:11461 · issuer key iss:102 COM | ADD | +$13.6M | +63,068 | $39.2M | $52.8M | 339,933 | 403,001 |
position key pos:15690 · issuer key iss:610 COM NEW | ADD | +$13.3M | +66,226 | $39.4M | $52.7M | 336,279 | 402,505 |
position key pos:13738 · issuer key iss:1698 COM | ADD | +$13.4M | +94,933 | $39.3M | $52.7M | 450,612 | 545,545 |
position key pos:12048 · issuer key iss:665 COM | ADD | +$18.3M | +97,330 | $34.3M | $52.6M | 370,955 | 468,285 |
position key pos:12417 · issuer key iss:2008 COM | TRIM | −$7.5M | −85,953 | $57.3M | $49.8M | 636,734 | 550,781 |
position key pos:10854 · issuer key iss:300 COM | ADD | −$11.2M | +387 | $60.1M | $48.9M | 11,230 | 11,617 |
position key pos:17124 · issuer key iss:593 COM | TRIM | −$24.0M | −137,381 | $72.4M | $48.4M | 545,445 | 408,064 |
position key pos:11354 · issuer key iss:506 COM | ADD | +$13.1M | +76,964 | $31.2M | $44.2M | 313,902 | 390,866 |
position key pos:15193 · issuer key iss:1500 COM | ADD | +$8.8M | +104,975 | $33.6M | $42.4M | 418,554 | 523,529 |
position key pos:15125 · issuer key iss:1798 COM | ADD | −$2.9M | +7,605 | $43.8M | $40.9M | 75,582 | 83,187 |
position key pos:16984 · issuer key iss:187 COM | ADD | +$10.3M | +42,813 | $23.2M | $33.5M | 138,554 | 181,367 |
position key pos:11411 · issuer key iss:97 COM | ADD | +$9.9M | +69,553 | $22.8M | $32.8M | 228,779 | 298,332 |
position key pos:14077 · issuer key iss:550 COM | ADD | +$10.4M | +50,872 | $21.8M | $32.2M | 169,278 | 220,150 |
position key pos:11120 · issuer key iss:749 COM | ADD | +$10.0M | +142,026 | $21.2M | $31.2M | 473,459 | 615,485 |
position key pos:11170 · issuer key iss:421 COM | ADD | +$8.2M | +129,179 | $21.2M | $29.5M | 553,939 | 683,118 |
position key pos:12693 · issuer key iss:114 COM | ADD | +$6.3M | +39,095 | $23.2M | $29.5M | 177,479 | 216,574 |
position key pos:17365 · issuer key iss:1396 COM | ADD | +$8.2M | +165,617 | $20.9M | $29.1M | 595,657 | 761,274 |
position key pos:12127 · issuer key iss:1315 COM | ADD | +$6.6M | +98,492 | $16.7M | $23.2M | 399,089 | 497,581 |
position key pos:11478 · issuer key iss:1591 CL A | ADD | +$1.2M | +18,693 | $18.2M | $19.4M | 94,029 | 112,722 |
position key pos:12666 · issuer key iss:688 COM | ADD | +$3.3M | +70,474 | $8.6M | $11.9M | 225,280 | 295,754 |
position key pos:12559 · issuer key iss:1454 COM | ADD | +$3.4M | +22,790 | $8.2M | $11.6M | 92,503 | 115,293 |
position key pos:16597 · issuer key iss:1339 COM | ADD | +$4.3M | +73,114 | $6.4M | $10.7M | 150,913 | 224,027 |
position key pos:12594 · issuer key iss:951 COM | ADD | +$2.0M | +9,665 | $5.1M | $7.2M | 40,451 | 50,116 |
position key pos:13073 · issuer key iss:1394 COM | ADD | +$2.8M | +47,852 | $3.7M | $6.5M | 63,543 | 111,395 |
position key pos:14585 · issuer key iss:1246 CL A | TRIM | +$51.6K | −6,200 | $5.8M | $5.8M | 107,347 | 101,147 |
position key pos:17016 · issuer key iss:1471 COM NEW | ADD | +$1.5M | +20,110 | $4.0M | $5.4M | 82,806 | 102,916 |
position key pos:17217 · issuer key iss:273 COM | ADD | +$1.6M | +22,630 | $3.6M | $5.1M | 51,532 | 74,162 |
position key pos:15991 · issuer key iss:1704 COM | ADD | +$1.3M | +9,883 | $3.8M | $5.1M | 46,165 | 56,048 |
position key pos:11708 · issuer key iss:1361 COM | ADD | +$1.2M | +8,885 | $3.8M | $5.0M | 48,846 | 57,731 |
position key pos:12003 · issuer key iss:1324 COM NEW | ADD | +$961K | +13,464 | $3.4M | $4.3M | 52,410 | 65,874 |
position key pos:10715 · issuer key iss:916 COM | ADD | −$50.7K | +327 | $3.6M | $3.5M | 10,401 | 10,728 |
position key pos:10492 · issuer key iss:206 COM | ADD | +$745K | +16,374 | $2.1M | $2.9M | 54,769 | 71,143 |
position key pos:13000 · issuer key iss:377 COM | ADD | +$673K | +12,682 | $2.1M | $2.8M | 48,734 | 61,416 |
position key pos:11765 · issuer key iss:110 COM | ADD | +$563K | +6,172 | $2.2M | $2.8M | 30,571 | 36,743 |
position key pos:12705 · issuer key iss:1323 COM | ADD | +$689K | +8,657 | $1.6M | $2.3M | 35,252 | 43,909 |
position key pos:11404 · issuer key iss:1150 COM | ADD | +$428K | +5,890 | $1.9M | $2.3M | 23,793 | 29,683 |
position key pos:13177 · issuer key cusip6:165303 COM | ADD | +$424K | +3,192 | $1.6M | $2.1M | 13,083 | 16,275 |
position key pos:10194 · issuer key iss:1593 COM | ADD | +$635K | +7,214 | $1.1M | $1.7M | 21,849 | 29,063 |
position key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 COM | ADD | +$181K | +3,087 | $626K | $807K | 12,416 | 15,503 |
position key pos:11610 · issuer key iss:287 COM | ADD | +$3.5K | +11 | $69.6K | $73.1K | 65 | 76 |
position key pos:12725 · issuer key iss:1615 COM | TRIM | −$49.5K | −78 | $118K | $68.9K | 447 | 369 |
position key pos:13833 · issuer key iss:1435 COM | TRIM | −$2.1K | −51 | $70.9K | $68.8K | 494 | 443 |
| pos:15134 | EXIT‡e | −$55.9M | −1,048,050 | $55.9M | $0 | 1,048,050 | — |
Flags: no row carries a flag.
1–20 of the 80 changes on this page
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–78 of 78 issuers · $7.7B disclosed value over 79 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a 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 | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $468M | 2,248,881 | 6.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $440M | 1,189,155 | 5.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERSOURCE ENERGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $428M | 6,182,582 | 5.6% | |
| verified 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 · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $398M | 1,178,008 | 5.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified 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% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $292M | 584,990 | 3.8% | |
| verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $290M | 507,032 | 3.8% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $259M | 1,503,296 | 3.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $232M | 2,855,204 | 3.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $219M | 2,258,369 | 2.8% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $213M | 1,370,088 | 2.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $201M | 664,228 | 2.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $195M | 719,803 | 2.5% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $188M | 1,301,728 | 2.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $187M | 1,186,393 | 2.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $184M | 2,316,759 | 2.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $184M | 2,242,868 | 2.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $172M | 2,777,633 | 2.2% | |
| verified 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 · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $159M | 332,614 | 2.1% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $157M | 2,019,954 | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $157M | 362,416 | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $150M | 279,153 | 2.0% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $146M | 1,261,329 | 1.9% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $146M | 2,034,446 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $144M | 1,500,208 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $126M | 1,454,218 | 1.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $124M | 3,865,109 | 1.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $123M | 1,618,571 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $98.9M | 301,120 | 1.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $96.2M | 325,872 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $75.8M | 1,847,063 | 1.0% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $67.4M | 158,514 | 0.9% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $62.4M | 257,154 | 0.8% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $59.1M | 206,026 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $53.6M | 1,092,489 | 0.7% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $52.9M | 569,640 | 0.7% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $52.8M | 403,001 | 0.7% | |
| verified 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $52.7M | 402,505 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $52.7M | 545,545 | 0.7% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $52.6M | 468,285 | 0.7% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $49.8M | 550,781 | 0.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $48.9M | 11,617 | 0.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $48.4M | 408,064 | 0.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $44.2M | 390,866 | 0.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.4M | 523,529 | 0.5% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $40.9M | 83,187 | 0.5% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $33.5M | 181,367 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.8M | 298,332 | 0.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.2M | 220,150 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.2M | 615,485 | 0.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.5M | 683,118 | 0.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.5M | 216,574 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.1M | 761,274 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.2M | 497,581 | 0.3% | |
| verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.4M | 112,722 | 0.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.9M | 295,754 | 0.2% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.6M | 115,293 | 0.2% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.7M | 224,027 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDACORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.2M | 50,116 | 0.1% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.5M | 111,395 | 0.1% | |
| verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.8M | 101,147 | 0.1% | |
| verified 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.4M | 102,916 | 0.1% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.1M | 74,162 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPIRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.1M | 56,048 | 0.1% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.0M | 57,731 | 0.1% | |
| verified 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.3M | 65,874 | 0.1% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.5M | 10,728 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVISTA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.9M | 71,143 | 0.0% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.8M | 61,416 | 0.0% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.8M | 36,743 | 0.0% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.3M | 43,909 | 0.0% | |
| — | MGE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $2.3M | 29,683 | 0.0% | |
| — | CHESAPEAKE UTILS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $2.1M | 16,275 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H2O AMERICA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.7M | 29,063 | 0.0% | |
| — | MIDDLESEX WTR CO · COM CUSIP 596680108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $807K | 15,503 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $73.1K | 76 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $68.9K | 369 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $68.8K | 443 | 0.0% |
1–20 of 78 issuers
Change kind and share change are in Position changes above; Congress overlap is planned.
1–78 of 78 issuers · page 1 of 1
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
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.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 75.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 289 · 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
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.
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).