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Blackhill Capital Inc.

CIK 872162 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Blackhill Capital Inc. reported 47 US-listed holdings worth $2.41 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Williams Sonoma Inc. (74.3%), Eli Lilly & Co. (7.2%) and Apple Inc. (3.0%). Against the quarter before, it opened 0 positions, added to 2, trimmed 3 and sold out of 2.

Reported holdings$2.41B+24.0% on Q1 2026
Positions47-2 on Q1 2026
The largest ten94.9%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
WSM74.3%LLY7.2%AAPL3.0%ABBV2.7%CAT2.6%ET1.3%NVDA1.2%MSFT1.0%MRK0.9%JNJ0.7%ABT0.7%BMY0.7%33 more2.9%

The 14 largest of its 47 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.74 billion in 52 positions$1.74BQ3 24Q4 2024: $1.93 billion in 50 positions$1.93BQ4 24Q1 2025: $1.72 billion in 49 positions$1.72BQ1 25Q2 2025: $1.73 billion in 49 positions$1.73BQ2 25Q3 2025: $2.02 billion in 51 positions$2.02BQ3 25Q4 2025: $1.94 billion in 50 positions$1.94BQ4 25Q1 2026: $1.94 billion in 49 positions$1.94BQ1 26Q2 2026: $2.41 billion in 47 positions$2.41BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Added 2Held 42Trimmed 3Sold out 2
Added: 2Held: 42Trimmed: 3Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Added to 2

  1. Energy Transfer LP ET+400,000 shares · +33%
  2. Tootsie Roll Industries Inc. TR+38 shares · +3%

Trimmed 3

  1. Abbott Laboratories ABT-90,600 shares · -34%
  2. Zoetis Inc. ZTS-27,603 shares · -29%
  3. Eli Lilly & Co. LLY-600 shares · -0%

Sold out of 2

  1. Rayonier Inc. RYN$507,706 last quarter
  2. Netflix Inc. NFLX$62,498 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Williams Sonoma Inc. WSM7,684,278$1.79 billion74.32%-246
Eli Lilly & Co. LLY145,121$174.1 million7.22%-600
Apple Inc. AAPL248,200$71.8 million2.98%no change
AbbVie Inc. ABBV263,110$66.2 million2.75%no change
Caterpillar Inc. CAT59,500$63.4 million2.63%no change
Energy Transfer LP ET1,600,000$30.6 million1.27%+400,000
NVIDIA Corp. NVDA139,950$28.0 million1.16%no change
Microsoft Corp. MSFT66,050$24.6 million1.02%no change
Merck & Co., Inc. MRK168,857$21.7 million0.90%no change
Johnson & Johnson JNJ64,187$16.3 million0.68%no change
Abbott Laboratories ABT177,930$16.1 million0.67%-90,600
Bristol-Myers Squibb Co. BMY275,364$15.9 million0.66%no change
Berkshire Hathaway Inc. Class B BRKB21,237$10.6 million0.44%no change
Mastercard Inc. MA20,000$10.3 million0.43%no change
Walt Disney Co. DIS101,500$9.8 million0.41%no change
Amazon.com Inc. AMZN36,580$8.7 million0.36%no change
Procter & Gamble Co. PG44,871$6.6 million0.27%no change
Alphabet Inc. GOOG17,660$6.2 million0.26%no change
Alphabet Inc. GOOGL15,980$5.7 million0.24%no change
Zoetis Inc. ZTS68,296$4.9 million0.20%-27,603
Berkshire Hathaway Inc. Del6$4.5 million0.19%no change
Enterprise Products Partners LP EPD107,704$4.0 million0.16%no change
Zimmer Biomet Holdings, Inc. ZBH42,079$3.6 million0.15%no change
Kimberly Clark Corp. KMB29,000$3.2 million0.13%no change
Chevron Corp. CVX11,550$1.9 million0.08%no change
Pfizer Inc. PFE47,178$1.1 million0.05%no change
Essential Utilities, Inc. WTRG26,041$997,6310.04%no change
American States Water Co. AWR10,800$892,4040.04%no change
McDonald's Corp. MCD3,000$810,9300.03%no change
American Water Works Company, Inc. AWK6,000$789,4800.03%no change
Philip Morris International Inc. PM4,200$759,8220.03%no change
F5, Inc. FFIV1,600$665,5360.03%no change
Resmed Inc. RMD3,400$662,5920.03%no change
Weyerhaeuser Co. WY26,240$628,1860.03%no change
Elanco Animal Health Inc. ELAN18,891$464,9080.02%no change
Colgate-Palmolive Co. CL5,000$458,4000.02%no change
Middlesex Water Co. MSEX6,666$374,3630.02%no change
California Water Service Group CWT7,600$369,7400.02%no change
SPDR S&P 500 SPY478$356,9560.01%no change
SPDR S&P MidCap 400 ETF MDY351$246,8720.01%no change
Magnite Inc. MGNI5,991$113,7090.00%no change
Hershey Co. HSY600$105,2700.00%no change
Tesla, Inc. TSLA200$84,1200.00%no change
Norfolk Southern Corp. NSC200$62,9180.00%no change
Avanos Med Inc. AVNS2,375$59,0900.00%no change
Tootsie Roll Industries Inc. TR1,317$52,0870.00%+38
Consolidated Edison Inc. ED253$27,9890.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.