Blackhill Capital Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Blackhill Capital Inc disclosed 47 stock positions valued at approximately $2.41B as of quarter-end June 30, 2026. The largest holdings include WILLIAMS SONOMA INC COM, LILLY ELI & CO COM, and APPLE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $2.41B
Holdings by Sector
Blackhill Capital Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 74.32% | 7,684,278 | -246 | -0.00% | $1,791,205,202 |
| LILLY ELI & CO COM | LLY | Healthcare | 7.22% | 145,121 | -600 | -0.41% | $174,062,481 |
| APPLE INC COM | AAPL | Technology | 2.98% | 248,200 | - | - | $71,819,152 |
| ABBVIE INC COM | ABBV | Healthcare | 2.75% | 263,110 | - | - | $66,209,000 |
| CATERPILLAR INC COM | CAT | Industrials | 2.63% | 59,500 | - | - | $63,361,550 |
| ENERGY TRANSFER L P COM UNIT L | ET | Energy | 1.27% | 1,600,000 | +400,000 | +33.33% | $30,592,000 |
| NVIDIA CORP COM | NVDA | Technology | 1.16% | 139,950 | - | - | $28,002,596 |
| MICROSOFT CORP COM | MSFT | Technology | 1.02% | 66,050 | - | - | $24,637,971 |
| MERCK & CO INC NEW COM | MRK | Healthcare | 0.90% | 168,857 | - | - | $21,698,125 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.68% | 64,187 | - | - | $16,301,572 |
| ABBOTT LABS COM | ABT | Healthcare | 0.67% | 177,930 | -90,600 | -33.74% | $16,145,368 |
| BRISTOL MYERS SQUIBB CO COM | BMY | Healthcare | 0.66% | 275,364 | - | - | $15,866,474 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 0.44% | 21,237 | - | - | $10,626,782 |
| MASTERCARD INC CL A | MA | Financial Services | 0.43% | 20,000 | - | - | $10,272,000 |
| DISNEY WALT CO DISNEY COM | DIS | Communication Services | 0.41% | 101,500 | - | - | $9,769,375 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.36% | 36,580 | - | - | $8,718,477 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.27% | 44,871 | - | - | $6,579,883 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.26% | 17,660 | - | - | $6,239,808 |
| ALPHABET INC CL A | GOOGL | Communication Services | 0.24% | 15,980 | - | - | $5,710,773 |
| ZOETIS INC COM | ZTS | Healthcare | 0.20% | 68,296 | -27,603 | -28.78% | $4,907,751 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-A | Financial Services | 0.19% | 6 | - | - | $4,493,100 |
| ENTERPRISE PRODS PARTNERS L P | EPD | Energy | 0.16% | 107,704 | - | - | $3,959,199 |
| ZIMMER BIOMET HLDGS INC COM | ZBH | Healthcare | 0.15% | 42,079 | - | - | $3,622,581 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.13% | 29,000 | - | - | $3,183,330 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.08% | 11,550 | - | - | $1,914,528 |
| PFIZER INC COM | PFE | Healthcare | 0.05% | 47,178 | - | - | $1,136,046 |
| ESSENTIAL UTILS INC COM | WTRG | Utilities | 0.04% | 26,041 | - | - | $997,631 |
| AMERICAN STS WTR CO COM | AWR | Utilities | 0.04% | 10,800 | - | - | $892,404 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.03% | 3,000 | - | - | $810,930 |
| AMERICAN WTR WKS CO INC NEW CO | AWK | Utilities | 0.03% | 6,000 | - | - | $789,480 |
Showing 30 of 47 holdings in the latest reporting period.