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BLACKHILL CAPITAL INC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,410,018,127
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WILLIAMS SONOMA INC COM · COM · 969904101 · shares: $1,791,205,202
- LILLY ELI & CO COM · COM · 532457108 · shares: $174,062,481
- APPLE INC COM · COM · 037833100 · shares: $71,819,152
- ABBVIE INC COM · COM · 00287Y109 · shares: $66,209,000
- CATERPILLAR INC COM · COM · 149123101 · shares: $63,361,550
- ENERGY TRANSFER L P COM UNIT L · COM · 29273V100 · shares: $30,592,000
- NVIDIA CORP COM · COM · 67066G104 · shares: $28,002,596
- MICROSOFT CORP COM · COM · 594918104 · shares: $24,637,971
- MERCK & CO INC NEW COM · COM · 58933Y105 · shares: $21,698,125
- JOHNSON & JOHNSON COM · COM · 478160104 · shares: $16,301,572
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | COM | 969904101 | — | 7,684,278 shares | $1,791,205,202 |
| LILLY ELI & CO COM | COM | 532457108 | — | 145,121 shares | $174,062,481 |
| APPLE INC COM | COM | 037833100 | — | 248,200 shares | $71,819,152 |
| ABBVIE INC COM | COM | 00287Y109 | — | 263,110 shares | $66,209,000 |
| CATERPILLAR INC COM | COM | 149123101 | — | 59,500 shares | $63,361,550 |
| ENERGY TRANSFER L P COM UNIT L | COM | 29273V100 | — | 1,600,000 shares | $30,592,000 |
| NVIDIA CORP COM | COM | 67066G104 | — | 139,950 shares | $28,002,596 |
| MICROSOFT CORP COM | COM | 594918104 | — | 66,050 shares | $24,637,971 |
| MERCK & CO INC NEW COM | COM | 58933Y105 | — | 168,857 shares | $21,698,125 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 64,187 shares | $16,301,572 |
| ABBOTT LABS COM | COM | 002824100 | — | 177,930 shares | $16,145,368 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | — | 275,364 shares | $15,866,474 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | — | 21,237 shares | $10,626,782 |
| MASTERCARD INC CL A | COM | 57636Q104 | — | 20,000 shares | $10,272,000 |
| DISNEY WALT CO DISNEY COM | COM | 254687106 | — | 101,500 shares | $9,769,375 |
| AMAZON COM INC COM | COM | 023135106 | — | 36,580 shares | $8,718,477 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 44,871 shares | $6,579,883 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 17,660 shares | $6,239,808 |
| ALPHABET INC CL A | COM | 02079K305 | — | 15,980 shares | $5,710,773 |
| ZOETIS INC COM | COM | 98978V103 | — | 68,296 shares | $4,907,751 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | — | 6 shares | $4,493,100 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | — | 107,704 shares | $3,959,199 |
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | — | 42,079 shares | $3,622,581 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | — | 29,000 shares | $3,183,330 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 11,550 shares | $1,914,528 |
| PFIZER INC COM | COM | 717081103 | — | 47,178 shares | $1,136,046 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 | — | 26,041 shares | $997,631 |
| AMERICAN STS WTR CO COM | COM | 029899101 | — | 10,800 shares | $892,404 |
| MCDONALDS CORP COM | COM | 580135101 | — | 3,000 shares | $810,930 |
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | — | 6,000 shares | $789,480 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | — | 4,200 shares | $759,822 |
| F5 INC COM | COM | 315616102 | — | 1,600 shares | $665,536 |
| RESMED INC COM | COM | 761152107 | — | 3,400 shares | $662,592 |
| WEYERHAEUSER CO COM | COM | 962166104 | — | 26,240 shares | $628,186 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | — | 18,891 shares | $464,908 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 5,000 shares | $458,400 |
| MIDDLESEX WTR CO COM | COM | 596680108 | — | 6,666 shares | $374,363 |
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | — | 7,600 shares | $369,740 |
| STATE STR SPDR S&P 500 ETF TR | COM | 78462F103 | — | 478 shares | $356,956 |
| SPDR S&P MIDCAP 400 ETF TR UNI | COM | 78467Y107 | — | 351 shares | $246,872 |
| MAGNITE INC COM | COM | 55955D100 | — | 5,991 shares | $113,709 |
| HERSHEY CO COM | COM | 427866108 | — | 600 shares | $105,270 |
| TESLA INC COM | COM | 88160R101 | — | 200 shares | $84,120 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 200 shares | $62,918 |
| AVANOS MEDICAL INC C/A EFF 07/ | COM | 05350V106 | — | 2,375 shares | $59,090 |
| TOOTSIE ROLL INDS INC COM | COM | 890516107 | — | 1,317 shares | $52,087 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 | — | 253 shares | $27,989 |