Blackhill Capital Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.94B
Q ending 2026-03-31
Prior quarter
$1.94B
Q ending 2025-12-31
Change
+0.0% QoQ · +12.9% YoY
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Williams Sonoma Inc Com | WSM | Shares | $1.40B | 7.7M |
| Lilly Eli & Co Com | LLY | Shares | $134.0M | 146K |
| Apple Inc Com | AAPL | Shares | $63.0M | 248K |
| Abbvie Inc Com | ABBV | Shares | $57.2M | 263K |
| Caterpillar Inc Com | CAT | Shares | $42.2M | 60K |
| Abbott Labs Com | ABT | Shares | $27.6M | 269K |
| Microsoft Corp Com | MSFT | Shares | $24.4M | 66K |
| Nvidia Corp Com | NVDA | Shares | $24.4M | 140K |
| Energy Transfer L P Com Unit L | ET | Shares | $23.2M | 1.2M |
| Merck & Co Inc New Com | MRK | Shares | $20.3M | 169K |
| Bristol Myers Squibb Co Com | BMY | Shares | $16.7M | 275K |
| Johnson & Johnson Com | JNJ | Shares | $15.7M | 64K |
| Zoetis Inc Com | ZTS | Shares | $11.3M | 96K |
| Berkshire Hathaway Inc Del Cl | BRK/B | Shares | $10.2M | 21K |
| Mastercard Inc Cl A | MA | Shares | $10.0M | 20K |
| Disney Walt Co Disney Com | DIS | Shares | $9.8M | 102K |
| Amazon Com Inc Com | AMZN | Shares | $7.6M | 37K |
| Procter & Gamble Co Com | PG | Shares | $6.5M | 45K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $5.1M | 18K |
| Alphabet Inc Cl A | GOOGL | Shares | $4.6M | 16K |
| Berkshire Hathaway Inc Del Cl | BRK/A | Shares | $4.3M | 6 |
| Enterprise Prods Partners L P | EPD | Shares | $4.1M | 108K |
| Zimmer Biomet Hldgs Inc Com | ZBH | Shares | $3.8M | 42K |
| Kimberly-Clark Corp Com | KMB | Shares | $2.8M | 29K |
| Chevron Corp New Com | CVX | Shares | $2.4M | 12K |
| Pfizer Inc Com | PFE | Shares | $1.3M | 47K |
| Essential Utils Inc Com | WTRG | Shares | $1.0M | 26K |
| Mcdonalds Corp Com | MCD | Shares | $932K | 3K |
| American Sts Wtr Co Com | AWR | Shares | $817K | 11K |
| American Wtr Wks Co Inc New Co | AWK | Shares | $817K | 6K |
| Resmed Inc Com | RMD | Shares | $763K | 3K |
| Philip Morris Intl Inc Com | PM | Shares | $694K | 4K |
| Weyerhaeuser Co Com | WY | Shares | $641K | 26K |
| Rayonier Inc Com | RYN | Shares | $508K | 25K |
| F5 Inc Com | FFIV | Shares | $463K | 2K |
| Elanco Animal Health Inc Com | ELAN | Shares | $452K | 19K |
| Colgate Palmolive Co Com | CL | Shares | $426K | 5K |
| Middlesex Wtr Co Com | MSEX | Shares | $347K | 7K |
| California Wtr Svc Group Com | CWT | Shares | $345K | 8K |
| State Str Spdr S&P 500 Etf Tr | SPY | Shares | $311K | 478 |
| Spdr S&P Midcap 400 Etf Tr Uni | MDY | Shares | $216K | 351 |
| Hershey Co Com | HSY | Shares | $125K | 600 |
| Tesla Inc Com | TSLA | Shares | $74K | 200 |
| Magnite Inc Com | MGNI | Shares | $71K | 6K |
| Netflix Inc Com | NFLX | Shares | $62K | 650 |
| Norfolk Southn Corp Com | NSC | Shares | $57K | 200 |
| Tootsie Roll Inds Inc Com | TR | Shares | $55K | 1K |
| Avanos Med Inc Com | AVNS | Shares | $33K | 2K |
| Consolidated Edison Inc Com | ED | Shares | $29K | 253 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.