Blackhill Capital as of Dec. 31, 2025
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 | |
| Eli Lilly & Co. (LLY) | 8.1 | $157M | 146k | 1074.68 | |
| Apple (AAPL) | 3.5 | $68M | 250k | 271.86 | |
| Abbvie (ABBV) | 2.9 | $57M | 247k | 228.49 | |
| Caterpillar (CAT) | 1.8 | $34M | 60k | 572.87 | |
| Abbott Laboratories (ABT) | 1.7 | $34M | 269k | 125.29 | |
| Microsoft Corporation (MSFT) | 1.6 | $32M | 66k | 483.62 | |
| NVIDIA Corporation (NVDA) | 1.3 | $26M | 140k | 186.50 | |
| Energy Transfer Equity (ET) | 1.0 | $19M | 1.2M | 16.49 | |
| Merck & Co (MRK) | 0.9 | $18M | 169k | 105.26 | |
| Bristol Myers Squibb (BMY) | 0.8 | $15M | 281k | 53.94 | |
| Johnson & Johnson (JNJ) | 0.7 | $13M | 64k | 206.95 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $12M | 96k | 125.82 | |
| Walt Disney Company (DIS) | 0.6 | $12M | 102k | 113.77 | |
| MasterCard Incorporated (MA) | 0.6 | $11M | 20k | 570.88 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $11M | 21k | 502.65 | |
| Amazon (AMZN) | 0.4 | $8.4M | 37k | 230.82 | |
| Procter & Gamble Company (PG) | 0.3 | $6.4M | 45k | 143.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.5M | 18k | 313.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.0M | 16k | 313.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.5M | 6.00 | 754800.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.8M | 42k | 89.92 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.5M | 108k | 32.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.9M | 29k | 100.89 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 12k | 152.41 | |
| Pfizer (PFE) | 0.1 | $1.2M | 47k | 24.90 | |
| Essential Utils (WTRG) | 0.1 | $999k | 26k | 38.36 | |
| McDonald's Corporation (MCD) | 0.0 | $917k | 3.0k | 305.63 | |
| ResMed (RMD) | 0.0 | $819k | 3.4k | 240.87 | |
| American Water Works (AWK) | 0.0 | $783k | 6.0k | 130.50 | |
| American States Water Company (AWR) | 0.0 | $783k | 11k | 72.48 | |
| Philip Morris International (PM) | 0.0 | $674k | 4.2k | 160.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $622k | 26k | 23.69 | |
| Elanco Animal Health (ELAN) | 0.0 | $428k | 19k | 22.63 | |
| F5 Networks (FFIV) | 0.0 | $408k | 1.6k | 255.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $395k | 5.0k | 79.02 | |
| Potlatch Corporation | 0.0 | $340k | 8.5k | 39.78 | |
| Middlesex Water Company (MSEX) | 0.0 | $336k | 6.7k | 50.42 | |
| California Water Service (CWT) | 0.0 | $329k | 7.6k | 43.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $326k | 478.00 | 681.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $212k | 351.00 | 603.28 | |
| Rayonier (RYN) | 0.0 | $197k | 9.1k | 21.65 | |
| Hershey Company (HSY) | 0.0 | $109k | 600.00 | 181.98 | |
| Magnite Ord (MGNI) | 0.0 | $97k | 6.0k | 16.23 | |
| Tesla Motors (TSLA) | 0.0 | $90k | 200.00 | 449.72 | |
| Netflix (NFLX) | 0.0 | $61k | 650.00 | 93.76 | |
| Norfolk Southern (NSC) | 0.0 | $58k | 200.00 | 288.72 | |
| Tootsie Roll Industries (TR) | 0.0 | $47k | 1.3k | 36.63 | |
| Halyard Health (AVNS) | 0.0 | $27k | 2.4k | 11.23 | |
| Consolidated Edison (ED) | 0.0 | $25k | 253.00 | 99.32 |
