Blackhill Capital
Latest statistics and disclosures from Blackhill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSM, LLY, AAPL, ABBV, CAT, and represent 86.89% of Blackhill Capital's stock portfolio.
- Added to shares of these 6 stocks: ET (+$7.6M), NVDA, ABBV, NFLX, ABT, RYN.
- Reduced shares in these 9 stocks: ZTS, WSM, KVUE, ZBH, LLY, MGNI, AAPL, ELAN, AVNS.
- Sold out of its position in KVUE.
- Blackhill Capital was a net seller of stock by $-1.6M.
- Blackhill Capital has $1.9B in assets under management (AUM), dropping by -3.78%.
- Central Index Key (CIK): 0000872162
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Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 70.7 | $1.4B | 7.7M | 178.59 |
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| Eli Lilly & Co. (LLY) | 8.1 | $157M | 146k | 1074.68 |
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| Apple (AAPL) | 3.5 | $68M | 250k | 271.86 |
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| Abbvie (ABBV) | 2.9 | $57M | 247k | 228.49 |
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| Caterpillar (CAT) | 1.8 | $34M | 60k | 572.87 |
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| Abbott Laboratories (ABT) | 1.7 | $34M | 269k | 125.29 |
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| Microsoft Corporation (MSFT) | 1.6 | $32M | 66k | 483.62 |
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| NVIDIA Corporation (NVDA) | 1.3 | $26M | 140k | 186.50 |
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| Energy Transfer Equity (ET) | 1.0 | $19M | +65% | 1.2M | 16.49 |
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| Merck & Co (MRK) | 0.9 | $18M | 169k | 105.26 |
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| Bristol Myers Squibb (BMY) | 0.8 | $15M | 281k | 53.94 |
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| Johnson & Johnson (JNJ) | 0.7 | $13M | 64k | 206.95 |
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| Zoetis Inc Cl A (ZTS) | 0.6 | $12M | -26% | 96k | 125.82 |
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| Walt Disney Company (DIS) | 0.6 | $12M | 102k | 113.77 |
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| MasterCard Incorporated (MA) | 0.6 | $11M | 20k | 570.88 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $11M | 21k | 502.65 |
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| Amazon (AMZN) | 0.4 | $8.4M | 37k | 230.82 |
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| Procter & Gamble Company (PG) | 0.3 | $6.4M | 45k | 143.31 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.5M | 18k | 313.80 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.0M | 16k | 313.00 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $4.5M | 6.00 | 754800.00 |
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| Zimmer Holdings (ZBH) | 0.2 | $3.8M | -21% | 42k | 89.92 |
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| Enterprise Products Partners (EPD) | 0.2 | $3.5M | 108k | 32.06 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.9M | 29k | 100.89 |
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| Chevron Corporation (CVX) | 0.1 | $1.8M | 12k | 152.41 |
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| Pfizer (PFE) | 0.1 | $1.2M | 47k | 24.90 |
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| Essential Utils (WTRG) | 0.1 | $999k | 26k | 38.36 |
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| McDonald's Corporation (MCD) | 0.0 | $917k | 3.0k | 305.63 |
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| ResMed (RMD) | 0.0 | $819k | 3.4k | 240.87 |
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| American Water Works (AWK) | 0.0 | $783k | 6.0k | 130.50 |
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| American States Water Company (AWR) | 0.0 | $783k | 11k | 72.48 |
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| Philip Morris International (PM) | 0.0 | $674k | 4.2k | 160.40 |
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| Weyerhaeuser Company (WY) | 0.0 | $622k | 26k | 23.69 |
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| Elanco Animal Health (ELAN) | 0.0 | $428k | -4% | 19k | 22.63 |
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| F5 Networks (FFIV) | 0.0 | $408k | 1.6k | 255.26 |
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| Colgate-Palmolive Company (CL) | 0.0 | $395k | 5.0k | 79.02 |
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| Potlatch Corporation | 0.0 | $340k | 8.5k | 39.78 |
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| Middlesex Water Company (MSEX) | 0.0 | $336k | 6.7k | 50.42 |
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| California Water Service (CWT) | 0.0 | $329k | 7.6k | 43.33 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $326k | 478.00 | 681.92 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $212k | 351.00 | 603.28 |
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| Rayonier (RYN) | 0.0 | $197k | +4% | 9.1k | 21.65 |
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| Hershey Company (HSY) | 0.0 | $109k | 600.00 | 181.98 |
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| Magnite Ord (MGNI) | 0.0 | $97k | -48% | 6.0k | 16.23 |
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| Tesla Motors (TSLA) | 0.0 | $90k | 200.00 | 449.72 |
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| Netflix (NFLX) | 0.0 | $61k | +1200% | 650.00 | 93.76 |
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| Norfolk Southern (NSC) | 0.0 | $58k | 200.00 | 288.72 |
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| Tootsie Roll Industries (TR) | 0.0 | $47k | 1.3k | 36.63 |
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| Halyard Health (AVNS) | 0.0 | $27k | -23% | 2.4k | 11.23 |
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| Consolidated Edison (ED) | 0.0 | $25k | 253.00 | 99.32 |
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Past Filings by Blackhill Capital
SEC 13F filings are viewable for Blackhill Capital going back to 2010
- Blackhill Capital 2025 Q4 filed Feb. 13, 2026
- Blackhill Capital 2025 Q3 filed Nov. 13, 2025
- Blackhill Capital 2025 Q2 filed Aug. 14, 2025
- Blackhill Capital 2025 Q1 filed May 14, 2025
- Blackhill Capital 2024 Q4 filed Feb. 13, 2025
- Blackhill Capital 2024 Q3 filed Nov. 12, 2024
- Blackhill Capital 2024 Q2 filed Aug. 13, 2024
- Blackhill Capital 2024 Q1 filed May 14, 2024
- Blackhill Capital 2023 Q4 filed Feb. 12, 2024
- Blackhill Capital 2023 Q3 filed Nov. 13, 2023
- Blackhill Capital 2023 Q2 filed Aug. 11, 2023
- Blackhill Capital 2023 Q1 filed May 12, 2023
- Blackhill Capital 2022 Q4 filed Feb. 13, 2023
- Blackhill Capital 2022 Q3 filed Nov. 14, 2022
- Blackhill Capital 2022 Q2 filed Aug. 12, 2022
- Blackhill Capital 2022 Q1 filed May 13, 2022