Funds › Blackhill Capital Inc
Blackhill Capital Inc
13F for Q3 2026, filed Nov 13, 2026. 45 positions worth $2.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | WSM Williams-Sonoma, Inc. | 7.68M | $1.8B | 73.8% | -0.1% | 13F ↗ |
| 2 | LLY Eli Lilly and Company | 145,121 | $167.9M | 7.1% | Unchanged | 13F ↗ |
| 3 | AAPL Apple Inc. | 232,200 | $77.3M | 3.3% | -6.4% | 13F ↗ |
| 4 | ABBV AbbVie Inc. | 219,110 | $57.3M | 2.4% | -16.7% | 13F ↗ |
| 5 | CAT Caterpillar, Inc. | 59,500 | $48.2M | 2.0% | Unchanged | 13F ↗ |
| 6 | ET Energy Transfer LP · Com Ut Ltd Ptn | 2.25M | $44.5M | 1.9% | +40.8% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 66,102 | $33.9M | 1.4% | +0.1% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 139,950 | $32.0M | 1.3% | Unchanged | 13F ↗ |
| 9 | MRK Merck & Company, Inc. | 168,857 | $24.5M | 1.0% | Unchanged | 13F ↗ |
| 10 | ABT Abbott Laboratories | 177,930 | $17.6M | 0.7% | Unchanged | 13F ↗ |
| 11 | BMY Bristol-Myers Squibb Company | 275,364 | $17.2M | 0.7% | Unchanged | 13F ↗ |
| 12 | JNJ Johnson & Johnson | 64,187 | $17.0M | 0.7% | Unchanged | 13F ↗ |
| 13 | MA Mastercard Incorporated | 20,000 | $11.0M | 0.5% | Unchanged | 13F ↗ |
| 14 | BRK-B Berkshire Hathaway Inc. Class B | 21,234 | $10.6M | 0.4% | Unchanged | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 36,580 | $9.1M | 0.4% | Unchanged | 13F ↗ |
| 16 | DIS Walt Disney Company | 63,100 | $6.6M | 0.3% | -37.8% | 13F ↗ |
| 17 | PG Procter & Gamble Company | 44,871 | $6.5M | 0.3% | Unchanged | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 17,660 | $6.0M | 0.3% | Unchanged | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 15,980 | $5.5M | 0.2% | Unchanged | 13F ↗ |
| 20 | BRK-A Berkshire Hathaway Inc. Class A | 6 | $4.5M | 0.2% | Unchanged | 13F ↗ |
| 21 | EPD Enterprise Products Partners L.P. | 107,704 | $3.8M | 0.2% | Unchanged | 13F ↗ |
| 22 | ZBH Zimmer Biomet Holdings, Inc. | 42,079 | $3.7M | 0.2% | Unchanged | 13F ↗ |
| 23 | KMB Kimberly-Clark Corporation | 29,000 | $2.8M | 0.1% | Unchanged | 13F ↗ |
| 24 | ZTS Zoetis Inc. | 37,546 | $2.6M | 0.1% | -45.0% | 13F ↗ |
| 25 | CVX Chevron Corporation | 11,550 | $2.4M | 0.1% | Unchanged | 13F ↗ |
| 26 | PFE Pfizer, Inc. | 45,509 | $1.3M | 0.1% | -3.5% | 13F ↗ |
| 27 | WTRG Essential Utilities, Inc. | 26,041 | $1.0M | <0.1% | Unchanged | 13F ↗ |
| 28 | AWR American States Water Company | 10,800 | $889.2K | <0.1% | Unchanged | 13F ↗ |
| 29 | PM Philip Morris International Inc | 4,200 | $801.4K | <0.1% | Unchanged | 13F ↗ |
| 30 | AWK American Water Works Company, Inc. | 6,000 | $776.8K | <0.1% | Unchanged | 13F ↗ |
| 31 | RMD ResMed Inc. | 3,400 | $751.7K | <0.1% | Unchanged | 13F ↗ |
| 32 | FFIV F5, Inc. | 1,600 | $712.3K | <0.1% | Unchanged | 13F ↗ |
| 33 | MCD McDonald's Corporation | 3,000 | $692.8K | <0.1% | Unchanged | 13F ↗ |
| 34 | CL Colgate-Palmolive Company | 5,000 | $426.6K | <0.1% | Unchanged | 13F ↗ |
| 35 | ELAN Elanco Animal Health Incorporated | 18,891 | $423.0K | <0.1% | Unchanged | 13F ↗ |
| 36 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 478 | $364.5K | <0.1% | Unchanged | 13F ↗ |
| 37 | MSEX Middlesex Water Company | 6,666 | $353.1K | <0.1% | Unchanged | 13F ↗ |
| 38 | CWT California Water Service Group | 7,600 | $351.7K | <0.1% | Unchanged | 13F ↗ |
| 39 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 351 | $230.5K | <0.1% | Unchanged | 13F ↗ |
| 40 | MGNI Magnite, Inc. | 5,991 | $151.3K | <0.1% | Unchanged | 13F ↗ |
| 41 | HSY The Hershey Company | 600 | $94.6K | <0.1% | Unchanged | 13F ↗ |
| 42 | TSLA Tesla, Inc. | 200 | $71.0K | <0.1% | Unchanged | 13F ↗ |
| 43 | NSC Norfolk Southern Corporation | 200 | $61.8K | <0.1% | Unchanged | 13F ↗ |
| 44 | TR Tootsie Roll Industries, Inc. | 1,317 | $49.5K | <0.1% | Unchanged | 13F ↗ |
| 45 | ED Consolidated Edison, Inc. | 253 | $25.9K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
0 new, 2 added to, 7 trimmed, 2 exited, 36 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (2)
Trimmed (7)
Exited (2)
| WY Weyerhaeuser Company | 26,240 | Exited | -$628.2K |
| Avanos Med Inc | 2,375 | Exited | -$59.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 45 | $2.4B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 47 | $2.4B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 49 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 50 | $1.9B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 51 | $2.0B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 49 | $1.7B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 49 | $1.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer