Blackhill Capital as of June 30, 2026
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 | |
| Eli Lilly & Co. (LLY) | 7.2 | $174M | 145k | 1199.43 | |
| Apple (AAPL) | 3.0 | $72M | 248k | 289.36 | |
| Abbvie (ABBV) | 2.7 | $66M | 263k | 251.64 | |
| Caterpillar (CAT) | 2.6 | $63M | 60k | 1064.90 | |
| Energy Transfer Equity (ET) | 1.3 | $31M | 1.6M | 19.12 | |
| NVIDIA Corporation (NVDA) | 1.2 | $28M | 140k | 200.09 | |
| Microsoft Corporation (MSFT) | 1.0 | $25M | 66k | 373.02 | |
| Merck & Co (MRK) | 0.9 | $22M | 169k | 128.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $16M | 64k | 253.97 | |
| Abbott Laboratories (ABT) | 0.7 | $16M | 178k | 90.74 | |
| Bristol Myers Squibb (BMY) | 0.7 | $16M | 275k | 57.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $11M | 21k | 500.39 | |
| MasterCard Incorporated (MA) | 0.4 | $10M | 20k | 513.60 | |
| Walt Disney Company (DIS) | 0.4 | $9.8M | 102k | 96.25 | |
| Amazon (AMZN) | 0.4 | $8.7M | 37k | 238.34 | |
| Procter & Gamble Company (PG) | 0.3 | $6.6M | 45k | 146.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $6.2M | 18k | 353.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.7M | 16k | 357.37 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $4.9M | 68k | 71.86 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.5M | 6.00 | 748850.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.0M | 108k | 36.76 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.6M | 42k | 86.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | 29k | 109.77 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 12k | 165.76 | |
| Pfizer (PFE) | 0.0 | $1.1M | 47k | 24.08 | |
| Essential Utils (WTRG) | 0.0 | $998k | 26k | 38.31 | |
| American States Water Company (AWR) | 0.0 | $892k | 11k | 82.63 | |
| McDonald's Corporation (MCD) | 0.0 | $811k | 3.0k | 270.31 | |
| American Water Works (AWK) | 0.0 | $790k | 6.0k | 131.58 | |
| Philip Morris International (PM) | 0.0 | $760k | 4.2k | 180.91 | |
| F5 Networks (FFIV) | 0.0 | $666k | 1.6k | 415.96 | |
| ResMed (RMD) | 0.0 | $663k | 3.4k | 194.88 | |
| Weyerhaeuser Company (WY) | 0.0 | $628k | 26k | 23.94 | |
| Elanco Animal Health (ELAN) | 0.0 | $465k | 19k | 24.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $458k | 5.0k | 91.68 | |
| Middlesex Water Company (MSEX) | 0.0 | $374k | 6.7k | 56.16 | |
| California Water Service (CWT) | 0.0 | $370k | 7.6k | 48.65 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $357k | 478.00 | 746.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $247k | 351.00 | 703.34 | |
| Magnite Ord (MGNI) | 0.0 | $114k | 6.0k | 18.98 | |
| Hershey Company (HSY) | 0.0 | $105k | 600.00 | 175.45 | |
| Tesla Motors (TSLA) | 0.0 | $84k | 200.00 | 420.60 | |
| Norfolk Southern (NSC) | 0.0 | $63k | 200.00 | 314.59 | |
| Halyard Health (AVNS) | 0.0 | $59k | 2.4k | 24.88 | |
| Tootsie Roll Industries (TR) | 0.0 | $52k | 1.3k | 39.55 | |
| Consolidated Edison (ED) | 0.0 | $28k | 253.00 | 110.63 |
