Blackhill Capital Inc reported 44 positions worth $2.41B for the quarter ended Jun 30, 2026, up 24.0% on the prior quarter. It opened 0 new positions, added to 2, trimmed 4 and exited 2. Its largest holding is Williams Sonoma Inc at 74.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | -90.6K | -33.7% | $8.22M | 0.67% |
| ZTS Zoetis Inc. | -27.6K | -28.8% | $1.98M | 0.204% |
| LLY ELI LILLY & Co | -600 | -0.4% | $719.66K | 7.22% |
| RYN Rayonier Inc | -24.6K | -100.0% | $507.71K | Exited |
| NFLX Netflix Inc | -650 | -100.0% | $62.50K | Exited |
| WSM Williams Sonoma Inc | -246 | 0.0% | $57.34K | 74.34% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WSM Williams Sonoma Inc | Consumer Discretionary | 7.68M | $1.79B | 74.34% | -246 | 0.0% | Reduced | 6.49% |
| 2 | LLY ELI LILLY & Co | Healthcare | 145.1K | $174.06M | 7.22% | -600 | -0.4% | Reduced | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 248.2K | $71.82M | 2.98% | 0 | 0.0% | Unchanged | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 263.1K | $66.21M | 2.75% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | CAT Caterpillar Inc | Industrials | 59.5K | $63.36M | 2.63% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | ET Energy Transfer LP | Energy | 1.60M | $30.59M | 1.27% | +400.0K | +33.3% | Added | 0.05% |
| 7 | NVDA Nvidia Corp | Technology | 140.0K | $28.00M | 1.16% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 66.1K | $24.64M | 1.02% | 0 | 0.0% | Unchanged | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 168.9K | $21.70M | 0.901% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | JNJ Johnson & Johnson | Healthcare | 64.2K | $16.30M | 0.677% | 0 | 0.0% | Unchanged | 0% |
| 11 | ABT Abbott Laboratories | Healthcare | 177.9K | $16.15M | 0.67% | -90.6K | -33.7% | Reduced | 0.01% |
| 12 | BMY Bristol Myers Squibb Co | Healthcare | 275.4K | $15.87M | 0.659% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 21.2K | $10.63M | 0.441% | 0 | 0.0% | Unchanged | 0% |
| 14 | MA Mastercard Inc | Financial Services | 20.0K | $10.27M | 0.426% | 0 | 0.0% | Unchanged | 0% |
| 15 | DIS Walt Disney Co | Communication Services | 101.5K | $9.77M | 0.405% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Blackhill Capital.
As of its Q2 2026 13F filing, Blackhill Capital Inc’s five largest positions were Williams Sonoma Inc (WSM) at 74.3%, ELI LILLY & Co (LLY) at 7.2%, Apple Inc. (AAPL) at 3.0%, AbbVie Inc. (ABBV) at 2.7%, Caterpillar Inc (CAT) at 2.6% of the reported portfolio.
Blackhill Capital Inc reported a 13F portfolio worth $2.41B across 44 positions for Q2 2026. That is up 24.0% from the previous quarter.
Its largest purchases by value were Energy Transfer LP ($7.65M), Tootsie Roll Industries Inc ($1.50K). It opened 0 new positions.
Its largest sales by value were Abbott Laboratories ($8.22M), Zoetis Inc. ($1.98M), ELI LILLY & Co ($719.66K). It exited 2 positions entirely.
From the Form 13F-HR reports Blackhill Capital Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.