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 89.90% of Blackhill Capital's stock portfolio.
- Added to shares of these 2 stocks: ET (+$7.6M), TR.
- Reduced shares in these 6 stocks: ABT (-$8.2M), ZTS, LLY, RYN, NFLX, WSM.
- Sold out of its positions in NFLX, RYN.
- Blackhill Capital was a net seller of stock by $-3.9M.
- Blackhill Capital has $2.4B in assets under management (AUM), dropping by 24.05%.
- Central Index Key (CIK): 0000872162
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Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 74.3 | $1.8B | 7.7M | 233.10 |
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| Eli Lilly & Co. (LLY) | 7.2 | $174M | 145k | 1199.43 |
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| Apple (AAPL) | 3.0 | $72M | 248k | 289.36 |
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| Abbvie (ABBV) | 2.7 | $66M | 263k | 251.64 |
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| Caterpillar (CAT) | 2.6 | $63M | 60k | 1064.90 |
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| Energy Transfer Equity (ET) | 1.3 | $31M | +33% | 1.6M | 19.12 |
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| NVIDIA Corporation (NVDA) | 1.2 | $28M | 140k | 200.09 |
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| Microsoft Corporation (MSFT) | 1.0 | $25M | 66k | 373.02 |
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| Merck & Co (MRK) | 0.9 | $22M | 169k | 128.50 |
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| Johnson & Johnson (JNJ) | 0.7 | $16M | 64k | 253.97 |
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| Abbott Laboratories (ABT) | 0.7 | $16M | -33% | 178k | 90.74 |
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| Bristol Myers Squibb (BMY) | 0.7 | $16M | 275k | 57.62 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $11M | 21k | 500.39 |
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| MasterCard Incorporated (MA) | 0.4 | $10M | 20k | 513.60 |
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| Walt Disney Company (DIS) | 0.4 | $9.8M | 102k | 96.25 |
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| Amazon (AMZN) | 0.4 | $8.7M | 37k | 238.34 |
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| Procter & Gamble Company (PG) | 0.3 | $6.6M | 45k | 146.64 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $6.2M | 18k | 353.33 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.7M | 16k | 357.37 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $4.9M | -28% | 68k | 71.86 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $4.5M | 6.00 | 748850.00 |
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| Enterprise Products Partners (EPD) | 0.2 | $4.0M | 108k | 36.76 |
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| Zimmer Holdings (ZBH) | 0.2 | $3.6M | 42k | 86.09 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | 29k | 109.77 |
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| Chevron Corporation (CVX) | 0.1 | $1.9M | 12k | 165.76 |
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| Pfizer (PFE) | 0.0 | $1.1M | 47k | 24.08 |
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| Essential Utils (WTRG) | 0.0 | $998k | 26k | 38.31 |
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| American States Water Company (AWR) | 0.0 | $892k | 11k | 82.63 |
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| McDonald's Corporation (MCD) | 0.0 | $811k | 3.0k | 270.31 |
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| American Water Works (AWK) | 0.0 | $790k | 6.0k | 131.58 |
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| Philip Morris International (PM) | 0.0 | $760k | 4.2k | 180.91 |
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| F5 Networks (FFIV) | 0.0 | $666k | 1.6k | 415.96 |
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| ResMed (RMD) | 0.0 | $663k | 3.4k | 194.88 |
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| Weyerhaeuser Company (WY) | 0.0 | $628k | 26k | 23.94 |
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| Elanco Animal Health (ELAN) | 0.0 | $465k | 19k | 24.61 |
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| Colgate-Palmolive Company (CL) | 0.0 | $458k | 5.0k | 91.68 |
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| Middlesex Water Company (MSEX) | 0.0 | $374k | 6.7k | 56.16 |
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| California Water Service (CWT) | 0.0 | $370k | 7.6k | 48.65 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $357k | 478.00 | 746.77 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $247k | 351.00 | 703.34 |
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| Magnite Ord (MGNI) | 0.0 | $114k | 6.0k | 18.98 |
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| Hershey Company (HSY) | 0.0 | $105k | 600.00 | 175.45 |
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| Tesla Motors (TSLA) | 0.0 | $84k | 200.00 | 420.60 |
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| Norfolk Southern (NSC) | 0.0 | $63k | 200.00 | 314.59 |
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| Halyard Health (AVNS) | 0.0 | $59k | 2.4k | 24.88 |
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| Tootsie Roll Industries (TR) | 0.0 | $52k | +2% | 1.3k | 39.55 |
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| Consolidated Edison (ED) | 0.0 | $28k | 253.00 | 110.63 |
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Past Filings by Blackhill Capital
SEC 13F filings are viewable for Blackhill Capital going back to 2010
- Blackhill Capital 2026 Q2 filed Aug. 13, 2026
- Blackhill Capital 2026 Q1 filed May 14, 2026
- 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