Blackhill Capital as of March 31, 2026
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 | |
| Eli Lilly & Co. (LLY) | 6.9 | $134M | 146k | 919.77 | |
| Apple (AAPL) | 3.2 | $63M | 248k | 253.79 | |
| Abbvie (ABBV) | 2.9 | $57M | 263k | 217.49 | |
| Caterpillar (CAT) | 2.2 | $42M | 60k | 708.46 | |
| Abbott Laboratories (ABT) | 1.4 | $28M | 269k | 102.67 | |
| Microsoft Corporation (MSFT) | 1.3 | $24M | 66k | 370.17 | |
| NVIDIA Corporation (NVDA) | 1.3 | $24M | 140k | 174.40 | |
| Energy Transfer Equity (ET) | 1.2 | $23M | 1.2M | 19.30 | |
| Merck & Co (MRK) | 1.0 | $20M | 169k | 120.29 | |
| Bristol Myers Squibb (BMY) | 0.9 | $17M | 275k | 60.65 | |
| Johnson & Johnson (JNJ) | 0.8 | $16M | 64k | 244.44 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $11M | 96k | 118.21 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $10M | 21k | 479.20 | |
| MasterCard Incorporated (MA) | 0.5 | $10M | 20k | 499.66 | |
| Walt Disney Company (DIS) | 0.5 | $9.8M | 102k | 96.38 | |
| Amazon (AMZN) | 0.4 | $7.6M | 37k | 208.27 | |
| Procter & Gamble Company (PG) | 0.3 | $6.5M | 45k | 144.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.1M | 18k | 286.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.6M | 16k | 287.56 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.3M | 6.00 | 718140.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.1M | 108k | 37.84 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.8M | 42k | 90.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 29k | 96.47 | |
| Chevron Corporation (CVX) | 0.1 | $2.4M | 12k | 206.90 | |
| Pfizer (PFE) | 0.1 | $1.3M | 47k | 28.08 | |
| Essential Utils (WTRG) | 0.1 | $1.0M | 26k | 40.27 | |
| McDonald's Corporation (MCD) | 0.0 | $932k | 3.0k | 310.79 | |
| American States Water Company (AWR) | 0.0 | $817k | 11k | 75.62 | |
| American Water Works (AWK) | 0.0 | $817k | 6.0k | 136.09 | |
| ResMed (RMD) | 0.0 | $763k | 3.4k | 224.48 | |
| Philip Morris International (PM) | 0.0 | $694k | 4.2k | 165.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $641k | 26k | 24.43 | |
| Rayonier (RYN) | 0.0 | $508k | 25k | 20.62 | |
| F5 Networks (FFIV) | 0.0 | $463k | 1.6k | 289.33 | |
| Elanco Animal Health (ELAN) | 0.0 | $452k | 19k | 23.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $426k | 5.0k | 85.23 | |
| Middlesex Water Company (MSEX) | 0.0 | $347k | 6.7k | 52.05 | |
| California Water Service (CWT) | 0.0 | $345k | 7.6k | 45.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $311k | 478.00 | 650.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $217k | 351.00 | 616.76 | |
| Hershey Company (HSY) | 0.0 | $125k | 600.00 | 207.89 | |
| Tesla Motors (TSLA) | 0.0 | $74k | 200.00 | 371.75 | |
| Magnite Ord (MGNI) | 0.0 | $71k | 6.0k | 11.88 | |
| Netflix (NFLX) | 0.0 | $63k | 650.00 | 96.15 | |
| Norfolk Southern (NSC) | 0.0 | $57k | 200.00 | 287.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $55k | 1.3k | 42.72 | |
| Halyard Health (AVNS) | 0.0 | $33k | 2.4k | 14.01 | |
| Consolidated Edison (ED) | 0.0 | $29k | 253.00 | 113.18 |
