Blackhill Capital Inc
Blackhill Capital Inc reported 47 holdings worth US$2.41B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Blackhill Capital Inc reported 47 holdings worth US$2.41B as of Jun 30, 2026. Largest: Williams-sonoma, Inc., Eli Lilly And Company and Apple Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 47
- Value as reported
- US$2.41B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Williams-sonoma, Inc. | 7.68M | US$1.79B | 74.3% |
| Eli Lilly And Company | 145K | US$174M | 7.2% |
| Apple Inc | 248K | US$71.8M | 3.0% |
| Abbvie Inc. | 263K | US$66.2M | 2.7% |
| Caterpillar, Inc. | 59,500 | US$63.4M | 2.6% |
| Energy Transfer Lp | 1.6M | US$30.6M | 1.3% |
| Nvidia Corporation | 140K | US$28M | 1.2% |
| Microsoft Corp. | 66,050 | US$24.6M | 1.0% |
| Merck & Company, Inc. | 169K | US$21.7M | 0.90% |
| Johnson & Johnson | 64,187 | US$16.3M | 0.68% |
| Abbott Laboratories | 178K | US$16.1M | 0.67% |
| Bristol-myers Squibb Company | 275K | US$15.9M | 0.66% |
| Berkshire Hathaway Inc. | 30,216 | US$15.1M | 0.63% |
| Alphabet Inc (google) Class C | 33,440 | US$12M | 0.50% |
| Mastercard Incorporated | 20,000 | US$10.3M | 0.43% |
| Walt Disney Company (the) | 102K | US$9.77M | 0.41% |
| Amazon.com, Inc. | 36,580 | US$8.72M | 0.36% |
| Procter & Gamble Company (the) | 44,871 | US$6.58M | 0.27% |
| Zoetis Inc. | 68,296 | US$4.91M | 0.20% |
| Enterprise Products Partners L.p. | 108K | US$3.96M | 0.16% |
| Zimmer Biomet Holdings, Inc. | 42,079 | US$3.62M | 0.15% |
| Kimberly-clark Corporation | 29,000 | US$3.18M | 0.13% |
| Chevron Corporation | 11,550 | US$1.91M | 0.08% |
| Pfizer, Inc. | 47,178 | US$1.14M | 0.05% |
| Essential Utilities, Inc. | 26,041 | US$998K | 0.04% |
| American States Water Company | 10,800 | US$892K | 0.04% |
| Mcdonald's Corporation | 3,000 | US$811K | 0.03% |
| American Water Works Company, Inc. | 6,000 | US$789K | 0.03% |
| Philip Morris International Inc | 4,200 | US$760K | 0.03% |
| F5, Inc. | 1,600 | US$666K | 0.03% |
| Resmed Inc. | 3,400 | US$663K | 0.03% |
| Weyerhaeuser Company | 26,240 | US$628K | 0.03% |
| Elanco Animal Health Incorporated | 18,891 | US$465K | 0.02% |
| Colgate-palmolive Company | 5,000 | US$458K | 0.02% |
| Middlesex Water Company | 6,666 | US$374K | 0.02% |
| California Water Service Group | 7,600 | US$370K | 0.02% |
| Magnite, Inc. | 5,991 | US$114K | <0.01% |
| The Hershey Company | 600 | US$105K | <0.01% |
| Tesla, Inc. | 200 | US$84,120 | <0.01% |
| Norfolk Southern Corporation | 200 | US$62,918 | <0.01% |
| Avanos Medical, Inc. | 2,375 | US$59,090 | <0.01% |
| Tootsie Roll Industries, Inc. | 1,317 | US$52,087 | <0.01% |
| Consolidated Edison, Inc. | 253 | US$27,989 | <0.01% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Rayonier Inc. Reit | 0 | US$0 | 0.00% |
Source
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