BLACKHILL CAPITAL INC
An institutional investment manager in MORRISTOWN, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 872162.
- Reported value$2.41bn
- Positions47
Holdings: 47 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Williams Sonoma Inc ComWSM | COM | 969904101 | 1,791 | 74.3% | 7,684,278 | Reduced−246 | |
| Lilly Eli & Co ComLLY | COM | 532457108 | 174 | 7.2% | 145,121 | Reduced−600 | |
| Apple Inc ComAAPL | COM | 037833100 | 71.8 | 3.0% | 248,200 | Unchanged | |
| Abbvie Inc ComABBV | COM | 00287Y109 | 66.2 | 2.7% | 263,110 | Unchanged | |
| Caterpillar Inc ComCAT | COM | 149123101 | 63.4 | 2.6% | 59,500 | Unchanged | |
| Energy Transfer L P Com Unit LET | COM | 29273V100 | 30.6 | 1.3% | 1,600,000 | Added+400,000 | |
| Nvidia Corp ComNVDA | COM | 67066G104 | 28.0 | 1.2% | 139,950 | Unchanged | |
| Microsoft Corp ComMSFT | COM | 594918104 | 24.6 | 1.0% | 66,050 | Unchanged | |
| Merck & Co Inc New ComMRK | COM | 58933Y105 | 21.7 | 0.9% | 168,857 | Unchanged | |
| Johnson & Johnson ComJNJ | COM | 478160104 | 16.3 | 0.7% | 64,187 | Unchanged | |
| Abbott Labs ComABT | COM | 002824100 | 16.1 | 0.7% | 177,930 | Reduced−90,600 | |
| Bristol Myers Squibb Co ComBMY | COM | 110122108 | 15.9 | 0.7% | 275,364 | Unchanged | |
| Berkshire Hathaway Inc Del CLBRK-B | COM | 084670702 | 10.6 | 0.4% | 21,237 | Unchanged | |
| Mastercard Inc CL aMA | COM | 57636Q104 | 10.3 | 0.4% | 20,000 | Unchanged | |
| Disney Walt Co Disney ComDIS | COM | 254687106 | 9.8 | 0.4% | 101,500 | Unchanged | |
| Amazon Com Inc ComAMZN | COM | 023135106 | 8.7 | 0.4% | 36,580 | Unchanged | |
| Procter & Gamble Co ComPG | COM | 742718109 | 6.6 | 0.3% | 44,871 | Unchanged | |
| Alphabet Inc Cap STK CL CGOOGL | COM | 02079K107 | 6.2 | 0.3% | 17,660 | Unchanged | |
| Alphabet Inc CL aGOOGL | COM | 02079K305 | 5.7 | 0.2% | 15,980 | Unchanged | |
| Zoetis Inc ComZTS | COM | 98978V103 | 4.9 | 0.2% | 68,296 | Reduced−27,603 | |
| Berkshire Hathaway Inc Del CLBRK-B | COM | 084670108 | 4.5 | 0.2% | 6 | Unchanged | |
| Enterprise Prods Partners L PEPD | COM | 293792107 | 4.0 | 0.2% | 107,704 | Unchanged | |
| Zimmer Biomet Holdings Inc ComZBH | COM | 98956P102 | 3.6 | 0.2% | 42,079 | Unchanged | |
| Kimberly-Clark Corp ComKMB | COM | 494368103 | 3.2 | 0.1% | 29,000 | Unchanged | |
| Chevron Corp New ComCVX | COM | 166764100 | 1.9 | <0.1% | 11,550 | Unchanged | |
| Pfizer Inc ComPFE | COM | 717081103 | 1.1 | <0.1% | 47,178 | Unchanged | |
| Essential Utils Inc ComWTRG | COM | 29670G102 | 1.0 | <0.1% | 26,041 | Unchanged | |
| American STS WTR Co ComAWR | COM | 029899101 | 0.9 | <0.1% | 10,800 | Unchanged | |
| McDonalds Corp ComMCD | COM | 580135101 | 0.8 | <0.1% | 3,000 | Unchanged | |
| American WTR WKS Co Inc New CoAWK | COM | 030420103 | 0.8 | <0.1% | 6,000 | Unchanged | |
| Philip Morris International Inc ComPM | COM | 718172109 | 0.8 | <0.1% | 4,200 | Unchanged | |
| F5 Inc ComFFIV | COM | 315616102 | 0.7 | <0.1% | 1,600 | Unchanged | |
| Resmed Inc ComRMD | COM | 761152107 | 0.7 | <0.1% | 3,400 | Unchanged | |
| Weyerhaeuser Co ComWY | COM | 962166104 | 0.6 | <0.1% | 26,240 | Unchanged | |
| Elanco Animal Health Inc ComELAN | COM | 28414H103 | 0.5 | <0.1% | 18,891 | Unchanged | |
| Colgate Palmolive Co ComCL | COM | 194162103 | 0.5 | <0.1% | 5,000 | Unchanged | |
| Middlesex WTR Co ComMSEX | COM | 596680108 | 0.4 | <0.1% | 6,666 | Unchanged | |
| California WTR SVC Group ComCWT | COM | 130788102 | 0.4 | <0.1% | 7,600 | Unchanged | |
| State STR SPDR S&P 500 ETF TRSPY | COM | 78462F103 | 0.4 | <0.1% | 478 | Unchanged | |
| SPDR S&P Midcap 400 ETF TR UniMDY | COM | 78467Y107 | 0.2 | <0.1% | 351 | Unchanged | |
| Magnite Inc ComMGNI | COM | 55955D100 | 0.1 | <0.1% | 5,991 | Unchanged | |
| Hershey Co ComHSY | COM | 427866108 | 0.1 | <0.1% | 600 | Unchanged | |
| Tesla Inc ComTSLA | COM | 88160R101 | 0.1 | <0.1% | 200 | Unchanged | |
| Norfolk Southn Corp ComNSC | COM | 655844108 | 0.1 | <0.1% | 200 | Unchanged | |
| Avanos Medical Inc C/A Eff 07/ | COM | 05350V106 | 0.1 | <0.1% | 2,375 | Unchanged | |
| Tootsie Roll Inds Inc ComTR | COM | 890516107 | 0.1 | <0.1% | 1,317 | Added+38 | |
| Consolidated Edison Inc ComED | COM | 209115104 | 0.0 | <0.1% | 253 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Netflix Inc ComNFLX | COM | 64110L106 | 0.0 | 0.0% | 0 | Sold out−650 | |
| Rayonier Inc ComRYN | COM | 754907103 | 0.0 | 0.0% | 0 | Sold out−24,622 |
Source: SEC EDGAR, Form 13F-HR, accession 0000872162-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.