BLACKHILL CAPITAL INC
13F Reported Value
ⓘ$1.9B
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BLACKHILL CAPITAL INC disclosed 49 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $WSM (WILLIAMS SONOMA INC) at 72.1% of the equity portfolio, followed by $LLY and $AAPL. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Consumer Discretionary (72.6% of disclosed assets). All figures are sourced directly from BLACKHILL CAPITAL INC’s Form 13F-HR filing with the SEC under CIK 872162.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 65.0#597
Quality
$1.4B7,684,524 sh - 89.3#2
Quality
$134.0M145,721 sh - 76.1#112
Quality
$63.0M248,200 sh - 59.3
Quality
$57.2M263,110 sh - 67.8
Quality
$42.2M59,500 sh - 67.0
Quality
$27.6M268,530 sh - 83.7
Quality
$24.4M66,050 sh - 90.2
Quality
$24.4M139,950 sh - 64.5
Quality
$23.2M1,200,000 sh - 70.9
Quality
$20.3M168,857 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WILLIAMS SONOMA INC$WSM | 65.0#597 | $1.4B | 7,684,524 |
 ELI LILLY & Co$LLY | 89.3#2 | $134.0M | 145,721 |
 Apple Inc.$AAPL | 76.1#112 | $63.0M | 248,200 |
 AbbVie Inc.$ABBV | 59.3 | $57.2M | 263,110 |
 CATERPILLAR INC$CAT | 67.8 | $42.2M | 59,500 |
 ABBOTT LABORATORIES$ABT | 67.0 | $27.6M | 268,530 |
 MICROSOFT CORP$MSFT | 83.7 | $24.4M | 66,050 |
 NVIDIA CORP$NVDA | 90.2 | $24.4M | 139,950 |
 Energy Transfer LP$ET | 64.5 | $23.2M | 1,200,000 |
 Merck & Co., Inc.$MRK | 70.9 | $20.3M | 168,857 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BLACKHILL CAPITAL INC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Consumer Discretionary
$1.4B
Healthcare
$289.2M
Technology
$122.0M
Industrials
$42.3M
Energy
$29.6M
Financials
$24.5M
Communication Services
$9.8M
Consumer Staples
$7.8M
Full Holdings — BLACKHILL CAPITAL INC (Q1 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WSM | WILLIAMS SONOMA INC | $1.4B | 72.1% | -0% | 65 |
| 2 | $LLY | ELI LILLY & Co | $134.0M | 6.9% | -0% | 89.3 |
| 3 | $AAPL | Apple Inc. | $63.0M | 3.2% | -1% | 76.1 |
| 4 | $ABBV | AbbVie Inc. | $57.2M | 3.0% | +6% | 59.3 |
| 5 | $CAT | CATERPILLAR INC | $42.2M | 2.2% | -1% | 67.8 |
| 6 | $ABT | ABBOTT LABORATORIES | $27.6M | 1.4% | +0% | 67 |
| 7 | $MSFT | MICROSOFT CORP | $24.4M | 1.3% | +0% | 83.7 |
| 8 | $NVDA | NVIDIA CORP | $24.4M | 1.3% | +0% | 90.2 |
| 9 | $ET | Energy Transfer LP | $23.2M | 1.2% | +3% | 64.5 |
| 10 | $MRK | Merck & Co., Inc. | $20.3M | 1.1% | +0% | 70.9 |
| 11 |  $BMY | BRISTOL MYERS SQUIBB CO | $16.7M | 0.9% | -2% | 70.1 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $15.7M | 0.8% | +0% | 72.8 |
| 13 |  $ZTS | Zoetis Inc. | $11.3M | 0.6% | +0% | 72.6 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.2M | 0.5% | +0% | 64.5 |
| 15 |  $MA | Mastercard Inc | $10.0M | 0.5% | +0% | 81.7 |
| 16 |  $DIS | Walt Disney Co | $9.8M | 0.5% | +0% | 68.9 |
| 17 |  $AMZN | AMAZON COM INC | $7.6M | 0.4% | +0% | 74.6 |
| 18 |  $PG | PROCTER & GAMBLE Co | $6.5M | 0.3% | +0% | 72.9 |
| 19 |  $GOOGL | Alphabet Inc. | $5.1M | 0.3% | +0% | 80.2 |
| 20 |  $GOOG | Alphabet Inc. | $4.6M | 0.2% | +0% | 80.2 |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.2% | +0% | 64.5 |
| 22 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.1M | 0.2% | +0% | 66.4 |
| 23 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.8M | 0.2% | +0% | 64.9 |
| 24 |  $KMB | KIMBERLY CLARK CORP | $2.8M | 0.1% | +0% | 61.7 |
| 25 |  $CVX | CHEVRON CORP | $2.4M | 0.1% | +0% | 54.7 |
| 26 |  $PFE | PFIZER INC | $1.3M | 0.1% | +0% | 69 |
| 27 |  $WTRG | Essential Utilities, Inc. | $1.0M | 0.1% | +0% | 70.9 |
| 28 |  $MCD | MCDONALDS CORP | $932,370 | 0.1% | +0% | 73.9 |
| 29 |  $AWR | AMERICAN STATES WATER CO | $816,696 | 0.0% | +0% | 60.3 |
| 30 |  $AWK | American Water Works Company, Inc. | $816,540 | 0.0% | +0% | 61.7 |
| 31 |  $RMD | RESMED INC | $763,232 | 0.0% | +0% | 79.8 |
| 32 |  $PM | Philip Morris International Inc. | $694,428 | 0.0% | +0% | 80.5 |
| 33 |  $WY | WEYERHAEUSER CO | $641,043 | 0.0% | +0% | 52.9 |
| 34 |  $RYN | RAYONIER INC | $507,706 | 0.0% | +171% | 68.1 |
| 35 |  $FFIV | F5, INC. | $462,928 | 0.0% | +0% | 70 |
| 36 |  $ELAN | Elanco Animal Health Inc | $452,062 | 0.0% | +0% | 52.2 |
| 37 |  $CL | COLGATE PALMOLIVE CO | $426,150 | 0.0% | +0% | 72.4 |
| 38 |  $MSEX | MIDDLESEX WATER CO | $346,965 | 0.0% | +0% | 52.5 |
| 39 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $344,584 | 0.0% | +0% | 64.4 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $310,863 | 0.0% | +0% | — |
| 41 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $216,483 | 0.0% | +0% | — |
| 42 |  $HSY | HERSHEY CO | $124,734 | 0.0% | +0% | 59.4 |
| 43 |  $TSLA | Tesla, Inc. | $74,350 | 0.0% | +0% | 50.1 |
| 44 |  $MGNI | MAGNITE, INC. | $71,173 | 0.0% | +0% | 42.6 |
| 45 |  $NFLX | NETFLIX INC | $62,498 | 0.0% | +0% | 86.7 |
| 46 |  $NSC | NORFOLK SOUTHERN CORP | $57,400 | 0.0% | +0% | 70.8 |
| 47 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $54,639 | 0.0% | +0% | 55.8 |
| 48 |  $AVNS | AVANOS MEDICAL, INC. | $33,274 | 0.0% | +0% | 31.3 |
| 49 |  $ED | CONSOLIDATED EDISON INC | $28,635 | 0.0% | +0% | 71.6 |
Exited Positions (1)
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