BLACKHILL CAPITAL INC
13F Reported Value
ⓘ$2.4B
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BLACKHILL CAPITAL INC disclosed 47 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $WSM (WILLIAMS SONOMA INC) at 74.3% of the equity portfolio, followed by $LLY and $AAPL. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $RYN. The portfolio is most concentrated in Consumer Discretionary (74.7% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.1#443
Quality
$1.8B7,684,278 sh - 87.5#2
Quality
$174.1M145,121 sh - 76.4#84
Quality
$71.8M248,200 sh - 72.6
Quality
$66.2M263,110 sh - 66.5
Quality
$63.4M59,500 sh - 64.4
Quality
$30.6M1,600,000 sh - 85.9
Quality
$28.0M139,950 sh - 79.8
Quality
$24.6M66,050 sh - 59.9
Quality
$21.7M168,857 sh - 69.0
Quality
$16.3M64,187 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WILLIAMS SONOMA INC$WSM | 66.1#443 | $1.8B | 7,684,278 |
 ELI LILLY & Co$LLY | 87.5#2 | $174.1M | 145,121 |
 Apple Inc.$AAPL | 76.4#84 | $71.8M | 248,200 |
 AbbVie Inc.$ABBV | 72.6 | $66.2M | 263,110 |
 CATERPILLAR INC$CAT | 66.5 | $63.4M | 59,500 |
 Energy Transfer LP$ET | 64.4 | $30.6M | 1,600,000 |
 NVIDIA CORP$NVDA | 85.9 | $28.0M | 139,950 |
 MICROSOFT CORP$MSFT | 79.8 | $24.6M | 66,050 |
 Merck & Co., Inc.$MRK | 59.9 | $21.7M | 168,857 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $16.3M | 64,187 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BLACKHILL CAPITAL INC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Consumer Discretionary
$1.8B
Healthcare
$321.1M
Technology
$137.2M
Industrials
$63.5M
Energy
$36.5M
Financials
$25.4M
Communication Services
$9.8M
Consumer Staples
$8.0M
Full Holdings — BLACKHILL CAPITAL INC (Q2 2026)
All 47 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 | $1.8B | 74.3% | -0% | 66.1 |
| 2 | $LLY | ELI LILLY & Co | $174.1M | 7.2% | -0% | 87.5 |
| 3 | $AAPL | Apple Inc. | $71.8M | 3.0% | +0% | 76.4 |
| 4 | $ABBV | AbbVie Inc. | $66.2M | 2.8% | +0% | 72.6 |
| 5 | $CAT | CATERPILLAR INC | $63.4M | 2.6% | +0% | 66.5 |
| 6 | $ET | Energy Transfer LP | $30.6M | 1.3% | +33% | 64.4 |
| 7 | $NVDA | NVIDIA CORP | $28.0M | 1.2% | +0% | 85.9 |
| 8 | $MSFT | MICROSOFT CORP | $24.6M | 1.0% | +0% | 79.8 |
| 9 | $MRK | Merck & Co., Inc. | $21.7M | 0.9% | +0% | 59.9 |
| 10 | $JNJ | JOHNSON & JOHNSON | $16.3M | 0.7% | +0% | 69 |
| 11 |  $ABT | ABBOTT LABORATORIES | $16.1M | 0.7% | -34% | 65.5 |
| 12 |  $BMY | BRISTOL MYERS SQUIBB CO | $15.9M | 0.7% | +0% | 70.4 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.6M | 0.4% | +0% | 73.8 |
| 14 |  $MA | Mastercard Inc | $10.3M | 0.4% | +0% | 85.1 |
| 15 |  $DIS | Walt Disney Co | $9.8M | 0.4% | +0% | 60.1 |
| 16 |  $AMZN | AMAZON COM INC | $8.7M | 0.4% | +0% | 68.7 |
| 17 |  $PG | PROCTER & GAMBLE Co | $6.6M | 0.3% | +0% | 64.6 |
| 18 |  $GOOGL | Alphabet Inc. | $6.2M | 0.3% | +0% | 78.2 |
| 19 |  $GOOG | Alphabet Inc. | $5.7M | 0.2% | +0% | 78.2 |
| 20 |  $ZTS | Zoetis Inc. | $4.9M | 0.2% | -29% | 68.6 |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.2% | +0% | 73.8 |
| 22 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.0M | 0.2% | +0% | 61.4 |
| 23 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.6M | 0.1% | +0% | 65.7 |
| 24 |  $KMB | KIMBERLY CLARK CORP | $3.2M | 0.1% | +0% | 58.7 |
| 25 |  $CVX | CHEVRON CORP | $1.9M | 0.1% | +0% | 62.8 |
| 26 |  $PFE | PFIZER INC | $1.1M | 0.1% | +0% | 62 |
| 27 |  $WTRG | Essential Utilities, Inc. | $997,631 | 0.0% | +0% | 68.1 |
| 28 |  $AWR | AMERICAN STATES WATER CO | $892,404 | 0.0% | +0% | 52.4 |
| 29 |  $MCD | MCDONALDS CORP | $810,930 | 0.0% | +0% | 69 |
| 30 |  $AWK | American Water Works Company, Inc. | $789,480 | 0.0% | +0% | 58.1 |
| 31 |  $PM | Philip Morris International Inc. | $759,822 | 0.0% | +0% | 75.9 |
| 32 |  $FFIV | F5, INC. | $665,536 | 0.0% | +0% | 66.9 |
| 33 |  $RMD | RESMED INC | $662,592 | 0.0% | +0% | 74.3 |
| 34 |  $WY | WEYERHAEUSER CO | $628,186 | 0.0% | +0% | 51.3 |
| 35 |  $ELAN | Elanco Animal Health Inc | $464,908 | 0.0% | +0% | 48.7 |
| 36 |  $CL | COLGATE PALMOLIVE CO | $458,400 | 0.0% | +0% | 61.3 |
| 37 |  $MSEX | MIDDLESEX WATER CO | $374,363 | 0.0% | +0% | 46.4 |
| 38 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $369,740 | 0.0% | +0% | 63.4 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $356,956 | 0.0% | +0% | — |
| 40 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $246,872 | 0.0% | +0% | — |
| 41 |  $MGNI | MAGNITE, INC. | $113,709 | 0.0% | +0% | 66.1 |
| 42 |  $HSY | HERSHEY CO | $105,270 | 0.0% | +0% | 65.7 |
| 43 |  $TSLA | Tesla, Inc. | $84,120 | 0.0% | +0% | 53.9 |
| 44 |  $NSC | NORFOLK SOUTHERN CORP | $62,918 | 0.0% | +0% | 63.2 |
| 45 |  $AVNS | AVANOS MEDICAL, INC. | $59,090 | 0.0% | +0% | 36.1 |
| 46 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $52,087 | 0.0% | +3% | 52.3 |
| 47 |  $ED | CONSOLIDATED EDISON INC | $27,989 | 0.0% | +0% | 67.3 |
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