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 87.37% of Blackhill Capital's stock portfolio.
- Added to shares of these 3 stocks: ABBV, ET, RYN.
- Reduced shares in these 6 stocks: WSM, CAT, Potlatch Corporation, AAPL, BMY, LLY.
- Sold out of its position in Potlatch Corporation.
- Blackhill Capital was a net buyer of stock by $2.2M.
- Blackhill Capital has $1.9B in assets under management (AUM), dropping by -0.04%.
- Central Index Key (CIK): 0000872162
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Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 49 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 72.1 | $1.4B | 7.7M | 182.33 |
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| Eli Lilly & Co. (LLY) | 6.9 | $134M | 146k | 919.77 |
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| Apple (AAPL) | 3.2 | $63M | 248k | 253.79 |
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| Abbvie (ABBV) | 2.9 | $57M | +6% | 263k | 217.49 |
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| Caterpillar (CAT) | 2.2 | $42M | 60k | 708.46 |
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| Abbott Laboratories (ABT) | 1.4 | $28M | 269k | 102.67 |
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| Microsoft Corporation (MSFT) | 1.3 | $24M | 66k | 370.17 |
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| NVIDIA Corporation (NVDA) | 1.3 | $24M | 140k | 174.40 |
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| Energy Transfer Equity (ET) | 1.2 | $23M | +3% | 1.2M | 19.30 |
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| Merck & Co (MRK) | 1.0 | $20M | 169k | 120.29 |
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| Bristol Myers Squibb (BMY) | 0.9 | $17M | 275k | 60.65 |
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| Johnson & Johnson (JNJ) | 0.8 | $16M | 64k | 244.44 |
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| Zoetis Inc Cl A (ZTS) | 0.6 | $11M | 96k | 118.21 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $10M | 21k | 479.20 |
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| MasterCard Incorporated (MA) | 0.5 | $10M | 20k | 499.66 |
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| Walt Disney Company (DIS) | 0.5 | $9.8M | 102k | 96.38 |
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| Amazon (AMZN) | 0.4 | $7.6M | 37k | 208.27 |
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| Procter & Gamble Company (PG) | 0.3 | $6.5M | 45k | 144.44 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.1M | 18k | 286.86 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.6M | 16k | 287.56 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $4.3M | 6.00 | 718140.00 |
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| Enterprise Products Partners (EPD) | 0.2 | $4.1M | 108k | 37.84 |
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| Zimmer Holdings (ZBH) | 0.2 | $3.8M | 42k | 90.42 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 29k | 96.47 |
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| Chevron Corporation (CVX) | 0.1 | $2.4M | 12k | 206.90 |
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| Pfizer (PFE) | 0.1 | $1.3M | 47k | 28.08 |
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| Essential Utils (WTRG) | 0.1 | $1.0M | 26k | 40.27 |
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| McDonald's Corporation (MCD) | 0.0 | $932k | 3.0k | 310.79 |
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| American States Water Company (AWR) | 0.0 | $817k | 11k | 75.62 |
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| American Water Works (AWK) | 0.0 | $817k | 6.0k | 136.09 |
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| ResMed (RMD) | 0.0 | $763k | 3.4k | 224.48 |
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| Philip Morris International (PM) | 0.0 | $694k | 4.2k | 165.34 |
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| Weyerhaeuser Company (WY) | 0.0 | $641k | 26k | 24.43 |
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| Rayonier (RYN) | 0.0 | $508k | +170% | 25k | 20.62 |
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| F5 Networks (FFIV) | 0.0 | $463k | 1.6k | 289.33 |
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| Elanco Animal Health (ELAN) | 0.0 | $452k | 19k | 23.93 |
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| Colgate-Palmolive Company (CL) | 0.0 | $426k | 5.0k | 85.23 |
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| Middlesex Water Company (MSEX) | 0.0 | $347k | 6.7k | 52.05 |
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| California Water Service (CWT) | 0.0 | $345k | 7.6k | 45.34 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $311k | 478.00 | 650.34 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $217k | 351.00 | 616.76 |
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| Hershey Company (HSY) | 0.0 | $125k | 600.00 | 207.89 |
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| Tesla Motors (TSLA) | 0.0 | $74k | 200.00 | 371.75 |
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| Magnite Ord (MGNI) | 0.0 | $71k | 6.0k | 11.88 |
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| Netflix (NFLX) | 0.0 | $63k | 650.00 | 96.15 |
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| Norfolk Southern (NSC) | 0.0 | $57k | 200.00 | 287.00 |
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| Tootsie Roll Industries (TR) | 0.0 | $55k | 1.3k | 42.72 |
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| Halyard Health (AVNS) | 0.0 | $33k | 2.4k | 14.01 |
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| Consolidated Edison (ED) | 0.0 | $29k | 253.00 | 113.18 |
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Past Filings by Blackhill Capital
SEC 13F filings are viewable for Blackhill Capital going back to 2010
- 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
- Blackhill Capital 2022 Q2 filed Aug. 12, 2022