BLACKHILL CAPITAL INC — 13F Holdings & Portfolio
CIK 872162 · latest 13F-HR filed 2026-08-13
BLACKHILL CAPITAL INC manages $2.41B in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WSM (74.32%), LLY (7.22%), AAPL (2.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 2; 24 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- WILLIAMS SONOMA INC COM$390.1M +27.8%
- LILLY ELI & CO COM$40.0M +29.9%
- CATERPILLAR INC COM$21.2M +50.3%
- ABBVIE INC COM$9.0M +15.7%
- APPLE INC COM$8.8M +14.0%
Top Trims
- ABBOTT LABS COM-$11.4M -41.4%
- ZOETIS INC COM-$6.4M -56.7%
- CHEVRON CORP NEW COM-$475.2K -19.9%
- PFIZER INC COM-$188.7K -14.2%
- MCDONALDS CORP COM-$121.4K -13.0%
BLACKHILL CAPITAL INC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | WSM | 969904101 | $1.79B | 74.32% | 7,684,278 | SH |
| 2 | LILLY ELI & CO COM | LLY | 532457108 | $174.1M | 7.22% | 145,121 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $71.8M | 2.98% | 248,200 | SH |
| 4 | ABBVIE INC COM | ABBV | 00287Y109 | $66.2M | 2.75% | 263,110 | SH |
| 5 | CATERPILLAR INC COM | CAT | 149123101 | $63.4M | 2.63% | 59,500 | SH |
| 6 | ENERGY TRANSFER L P COM UNIT L | ET | 29273V100 | $30.6M | 1.27% | 1,600,000 | SH |
| 7 | NVIDIA CORP COM | NVDA | 67066G104 | $28.0M | 1.16% | 139,950 | SH |
| 8 | MICROSOFT CORP COM | MSFT | 594918104 | $24.6M | 1.02% | 66,050 | SH |
| 9 | MERCK & CO INC NEW COM | MRK | 58933Y105 | $21.7M | 0.90% | 168,857 | SH |
| 10 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $16.3M | 0.68% | 64,187 | SH |
| 11 | ABBOTT LABS COM | ABT | 002824100 | $16.1M | 0.67% | 177,930 | SH |
| 12 | BRISTOL MYERS SQUIBB CO COM | BMY | 110122108 | $15.9M | 0.66% | 275,364 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL CL | BRK.B | 084670702 | $10.6M | 0.44% | 21,237 | SH |
| 14 | MASTERCARD INC CL A | MA | 57636Q104 | $10.3M | 0.43% | 20,000 | SH |
| 15 | DISNEY WALT CO DISNEY COM | DIS | 254687106 | $9.8M | 0.41% | 101,500 | SH |
| 16 | AMAZON COM INC COM | AMZN | 023135106 | $8.7M | 0.36% | 36,580 | SH |
| 17 | PROCTER & GAMBLE CO COM | PG | 742718109 | $6.6M | 0.27% | 44,871 | SH |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $6.2M | 0.26% | 17,660 | SH |
| 19 | ALPHABET INC CL A | GOOGL | 02079K305 | $5.7M | 0.24% | 15,980 | SH |
| 20 | ZOETIS INC COM | ZTS | 98978V103 | $4.9M | 0.20% | 68,296 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL CL | BRK.A | 084670108 | $4.5M | 0.19% | 6 | SH |
| 22 | ENTERPRISE PRODS PARTNERS L P | EPD | 293792107 | $4.0M | 0.16% | 107,704 | SH |
| 23 | ZIMMER BIOMET HLDGS INC COM | ZBH | 98956P102 | $3.6M | 0.15% | 42,079 | SH |
| 24 | KIMBERLY-CLARK CORP COM | KMB | 494368103 | $3.2M | 0.13% | 29,000 | SH |
| 25 | CHEVRON CORP NEW COM | CVX | 166764100 | $1.9M | 0.08% | 11,550 | SH |
| 26 | PFIZER INC COM | PFE | 717081103 | $1.1M | 0.05% | 47,178 | SH |
| 27 | ESSENTIAL UTILS INC COM | WTRG | 29670G102 | $997.6K | 0.04% | 26,041 | SH |
| 28 | AMERICAN STS WTR CO COM | AWR | 029899101 | $892.4K | 0.04% | 10,800 | SH |
| 29 | MCDONALDS CORP COM | MCD | 580135101 | $810.9K | 0.03% | 3,000 | SH |
| 30 | AMERICAN WTR WKS CO INC NEW CO | AWK | 030420103 | $789.5K | 0.03% | 6,000 | SH |
| 31 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $759.8K | 0.03% | 4,200 | SH |
| 32 | F5 INC COM | FFIV | 315616102 | $665.5K | 0.03% | 1,600 | SH |
| 33 | RESMED INC COM | RMD | 761152107 | $662.6K | 0.03% | 3,400 | SH |
| 34 | WEYERHAEUSER CO COM | WY | 962166104 | $628.2K | 0.03% | 26,240 | SH |
| 35 | ELANCO ANIMAL HEALTH INC COM | ELAN | 28414H103 | $464.9K | 0.02% | 18,891 | SH |
| 36 | COLGATE PALMOLIVE CO COM | CL | 194162103 | $458.4K | 0.02% | 5,000 | SH |
| 37 | MIDDLESEX WTR CO COM | MSEX | 596680108 | $374.4K | 0.02% | 6,666 | SH |
| 38 | CALIFORNIA WTR SVC GROUP COM | CWT | 130788102 | $369.7K | 0.02% | 7,600 | SH |
| 39 | STATE STR SPDR S&P 500 ETF TR | SPY | 78462F103 | $357.0K | 0.01% | 478 | SH |
| 40 | SPDR S&P MIDCAP 400 ETF TR UNI | MDY | 78467Y107 | $246.9K | 0.01% | 351 | SH |
| 41 | MAGNITE INC COM | MGNI | 55955D100 | $113.7K | 0.00% | 5,991 | SH |
| 42 | HERSHEY CO COM | HSY | 427866108 | $105.3K | 0.00% | 600 | SH |
| 43 | TESLA INC COM | TSLA | 88160R101 | $84.1K | 0.00% | 200 | SH |
| 44 | NORFOLK SOUTHN CORP COM | NSC | 655844108 | $62.9K | 0.00% | 200 | SH |
| 45 | AVANOS MEDICAL INC C/A EFF 07/ | AVNS | 05350V106 | $59.1K | 0.00% | 2,375 | SH |
| 46 | TOOTSIE ROLL INDS INC COM | TR | 890516107 | $52.1K | 0.00% | 1,317 | SH |
| 47 | CONSOLIDATED EDISON INC COM | ED | 209115104 | $28.0K | 0.00% | 253 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.41B | 47 | 0000872162-26-000008 |
| 2026-03-31 | 2026-05-14 | $1.94B | 49 | 0000872162-26-000006 |
| 2025-12-31 | 2026-02-13 | $1.94B | 50 | 0000872162-26-000002 |
| 2025-09-30 | 2025-11-13 | $2.02B | 51 | 0000872162-25-000011 |
MORRISTOWN, NJ 07960