Blackhill Capital INC 13F holdings
Blackhill Capital INC reported 45 positions with a total reported value of $2.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: WSM WILLIAMS SONOMA INC COM (74.3%), LLY LILLY ELI & CO COM (7.2%), AAPL APPLE INC COM (3.0%), ABBV ABBVIE INC COM (2.7%), CAT CATERPILLAR INC COM (2.6%). Against 2026-03-31 it opened 0 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 45 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WSM WILLIAMS SONOMA INC COM | 7,684,278 | $1.8B | 74.3% |
| LLY LILLY ELI & CO COM | 145,121 | $174.1M | 7.2% |
| AAPL APPLE INC COM | 248,200 | $71.8M | 3.0% |
| ABBV ABBVIE INC COM | 263,110 | $66.2M | 2.7% |
| CAT CATERPILLAR INC COM | 59,500 | $63.4M | 2.6% |
| ET ENERGY TRANSFER L P COM UNIT L | 1,600,000 | $30.6M | 1.3% |
| NVDA NVIDIA CORP COM | 139,950 | $28.0M | 1.2% |
| MSFT MICROSOFT CORP COM | 66,050 | $24.6M | 1.0% |
| MRK MERCK & CO INC NEW COM | 168,857 | $21.7M | 0.9% |
| JNJ JOHNSON & JOHNSON COM | 64,187 | $16.3M | 0.7% |
| ABT ABBOTT LABS COM | 177,930 | $16.1M | 0.7% |
| BMY BRISTOL MYERS SQUIBB CO COM | 275,364 | $15.9M | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL | 21,243 | $15.1M | 0.6% |
| GOOGL ALPHABET INC CAP STK CL C | 33,640 | $12.0M | 0.5% |
| MA MASTERCARD INC CL A | 20,000 | $10.3M | 0.4% |
| DIS DISNEY WALT CO DISNEY COM | 101,500 | $9.8M | 0.4% |
| AMZN AMAZON COM INC COM | 36,580 | $8.7M | 0.4% |
| PG PROCTER & GAMBLE CO COM | 44,871 | $6.6M | 0.3% |
| ZTS ZOETIS INC COM | 68,296 | $4.9M | 0.2% |
| EPD ENTERPRISE PRODS PARTNERS L P | 107,704 | $4.0M | 0.2% |
| ZBH ZIMMER BIOMET HLDGS INC COM | 42,079 | $3.6M | 0.2% |
| KMB KIMBERLY-CLARK CORP COM | 29,000 | $3.2M | 0.1% |
| CVX CHEVRON CORP NEW COM | 11,550 | $1.9M | <0.1% |
| PFE PFIZER INC COM | 47,178 | $1.1M | <0.1% |
| ESSENTIAL UTILS INC COM | 26,041 | $997.6K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ET ENERGY TRANSFER L P COM UNIT L | 1,200,000 | 1,600,000 | +33.3% | $30.6M |
| TR TOOTSIE ROLL INDS INC COM | 1,279 | 1,317 | +3.0% | $52.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ABT ABBOTT LABS COM | 268,530 | 177,930 | -33.7% | $16.1M |
| ZTS ZOETIS INC COM | 95,899 | 68,296 | -28.8% | $4.9M |
| LLY LILLY ELI & CO COM | 145,721 | 145,121 | -0.4% | $174.1M |
| WSM WILLIAMS SONOMA INC COM | 7,684,524 | 7,684,278 | -0.0% | $1.8B |
CIK 872162 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
