Blackhill Capital Inc Portfolio Stock Holdings
Blackhill Capital Inc disclosed 49 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include WILLIAMS SONOMA INC COM, LILLY ELI & CO COM, and APPLE INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 49
- Portfolio Value
- $1.9B
Holdings by Sector
Blackhill Capital Inc Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 72.12% | 7,684,524 | -4,512 | -0.06% | $1,401,119,261 |
| LILLY ELI & CO COM | LLY | Healthcare | 6.90% | 145,721 | -243 | -0.17% | $134,029,804 |
| APPLE INC COM | AAPL | Technology | 3.24% | 248,200 | -1,300 | -0.52% | $62,990,678 |
| ABBVIE INC COM | ABBV | Healthcare | 2.95% | 263,110 | +16,000 | +6.47% | $57,223,794 |
| CATERPILLAR INC COM | CAT | Industrials | 2.17% | 59,500 | -500 | -0.83% | $42,153,370 |
| ABBOTT LABS COM | ABT | Healthcare | 1.42% | 268,530 | - | - | $27,569,975 |
| MICROSOFT CORP COM | MSFT | Technology | 1.26% | 66,050 | - | - | $24,449,729 |
| NVIDIA CORP COM | NVDA | Technology | 1.26% | 139,950 | - | - | $24,407,280 |
| ENERGY TRANSFER L P COM UNIT L | ET | Energy | 1.19% | 1,200,000 | +40,000 | +3.45% | $23,160,000 |
| MERCK & CO INC NEW COM | MRK | Healthcare | 1.05% | 168,857 | - | - | $20,311,809 |
| BRISTOL MYERS SQUIBB CO COM | BMY | Healthcare | 0.86% | 275,364 | -5,200 | -1.85% | $16,700,827 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.81% | 64,187 | - | - | $15,689,870 |
| ZOETIS INC COM | ZTS | Healthcare | 0.58% | 95,899 | - | - | $11,336,221 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 0.52% | 21,237 | - | - | $10,176,770 |
| MASTERCARD INC CL A | MA | Financial Services | 0.51% | 20,000 | - | - | $9,993,200 |
| DISNEY WALT CO DISNEY COM | DIS | Communication Services | 0.50% | 101,500 | - | - | $9,782,570 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.39% | 36,580 | - | - | $7,618,517 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.33% | 44,871 | - | - | $6,481,167 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.26% | 17,660 | - | - | $5,065,948 |
| ALPHABET INC CL A | GOOGL | Communication Services | 0.24% | 15,980 | - | - | $4,595,209 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-A | Financial Services | 0.22% | 6 | - | - | $4,308,840 |
| ENTERPRISE PRODS PARTNERS L P | EPD | Energy | 0.21% | 107,704 | - | - | $4,075,519 |
| ZIMMER BIOMET HLDGS INC COM | ZBH | Healthcare | 0.20% | 42,079 | - | - | $3,804,783 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.14% | 29,000 | - | - | $2,797,630 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.12% | 11,550 | - | - | $2,389,695 |
| PFIZER INC COM | PFE | Healthcare | 0.07% | 47,178 | - | - | $1,324,758 |
| ESSENTIAL UTILS INC COM | WTRG | Utilities | 0.05% | 26,041 | - | - | $1,048,671 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.05% | 3,000 | - | - | $932,370 |
| AMERICAN STS WTR CO COM | AWR | Utilities | 0.04% | 10,800 | - | - | $816,696 |
| AMERICAN WTR WKS CO INC NEW CO | AWK | Utilities | 0.04% | 6,000 | - | - | $816,540 |
| RESMED INC COM | RMD | Healthcare | 0.04% | 3,400 | - | - | $763,232 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.04% | 4,200 | - | - | $694,428 |
| WEYERHAEUSER CO COM | WY | Real Estate | 0.03% | 26,240 | - | - | $641,043 |
| RAYONIER INC COM | RYN | Real Estate | 0.03% | 24,622 | +15,529 | +170.78% | $507,706 |
| F5 INC COM | FFIV | Technology | 0.02% | 1,600 | - | - | $462,928 |
| ELANCO ANIMAL HEALTH INC COM | ELAN | Healthcare | 0.02% | 18,891 | - | - | $452,062 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.02% | 5,000 | - | - | $426,150 |
| MIDDLESEX WTR CO COM | MSEX | Utilities | 0.02% | 6,666 | - | - | $346,965 |
| CALIFORNIA WTR SVC GROUP COM | CWT | Utilities | 0.02% | 7,600 | - | - | $344,584 |
| STATE STR SPDR S&P 500 ETF TR | SPY | Other | 0.02% | 478 | - | - | $310,863 |
| SPDR S&P MIDCAP 400 ETF TR UNI | MDY | Other | 0.01% | 351 | - | - | $216,483 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.01% | 600 | - | - | $124,734 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.00% | 200 | - | - | $74,350 |
| MAGNITE INC COM | MGNI | Communication Services | 0.00% | 5,991 | - | - | $71,173 |
| NETFLIX INC COM | NFLX | Communication Services | 0.00% | 650 | - | - | $62,498 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.00% | 200 | - | - | $57,400 |
| TOOTSIE ROLL INDS INC COM | TR | Consumer Defensive | 0.00% | 1,279 | - | - | $54,639 |
| AVANOS MED INC COM | AVNS | Healthcare | 0.00% | 2,375 | - | - | $33,274 |
| CONSOLIDATED EDISON INC COM | ED | Utilities | 0.00% | 253 | - | - | $28,635 |