Holders — by stockHoldings — by fund
BLACKHILL CAPITAL INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000872162
$2.41B
disclosed book value
47
positions
74.3%
largest position share
Positions, as of 2026-06-30
top 47 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WSMWILLIAMS SONOMA INC COM | 7.7M | $1.79B | 74.3% |
| 2 | LLYLILLY ELI & CO COM | 145,121 | $174.1M | 7.2% |
| 3 | AAPLAPPLE INC COM | 248,200 | $71.8M | 3% |
| 4 | ABBVABBVIE INC COM | 263,110 | $66.2M | 2.7% |
| 5 | CATCATERPILLAR INC COM | 59,500 | $63.4M | 2.6% |
| 6 | ETENERGY TRANSFER L P COM UNIT L | 1.6M | $30.6M | 1.3% |
| 7 | NVDANVIDIA CORP COM | 139,950 | $28.0M | 1.2% |
| 8 | MSFTMICROSOFT CORP COM | 66,050 | $24.6M | 1% |
| 9 | MRKMERCK & CO INC NEW COM | 168,857 | $21.7M | 0.9% |
| 10 | JNJJOHNSON & JOHNSON COM | 64,187 | $16.3M | 0.7% |
| 11 | ABTABBOTT LABS COM | 177,930 | $16.1M | 0.7% |
| 12 | BMYBRISTOL MYERS SQUIBB CO COM | 275,364 | $15.9M | 0.7% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 21,237 | $10.6M | 0.4% |
| 14 | MAMASTERCARD INC CL A | 20,000 | $10.3M | 0.4% |
| 15 | DISDISNEY WALT CO DISNEY COM | 101,500 | $9.8M | 0.4% |
| 16 | AMZNAMAZON COM INC COM | 36,580 | $8.7M | 0.4% |
| 17 | PGPROCTER & GAMBLE CO COM | 44,871 | $6.6M | 0.3% |
| 18 | GOOGALPHABET INC CAP STK CL C | 17,660 | $6.2M | 0.3% |
| 19 | GOOGLALPHABET INC CL A | 15,980 | $5.7M | 0.2% |
| 20 | ZTSZOETIS INC COM | 68,296 | $4.9M | 0.2% |
| 21 | BRK/ABERKSHIRE HATHAWAY INC DEL CL | 6 | $4.5M | 0.2% |
| 22 | EPDENTERPRISE PRODS PARTNERS L P | 107,704 | $4.0M | 0.2% |
| 23 | ZBHZIMMER BIOMET HLDGS INC COM | 42,079 | $3.6M | 0.2% |
| 24 | KMBKIMBERLY-CLARK CORP COM | 29,000 | $3.2M | 0.1% |
| 25 | CVXCHEVRON CORP NEW COM | 11,550 | $1.9M | 0.1% |
| 26 | PFEPFIZER INC COM | 47,178 | $1.1M | 0% |
| 27 | WTRGESSENTIAL UTILS INC COM | 26,041 | $997,631 | 0% |
| 28 | AWRAMERICAN STS WTR CO COM | 10,800 | $892,404 | 0% |
| 29 | MCDMCDONALDS CORP COM | 3,000 | $810,930 | 0% |
| 30 | AWKAMERICAN WTR WKS CO INC NEW CO | 6,000 | $789,480 | 0% |
| 31 | PMPHILIP MORRIS INTL INC COM | 4,200 | $759,822 | 0% |
| 32 | FFIVF5 INC COM | 1,600 | $665,536 | 0% |
| 33 | RMDRESMED INC COM | 3,400 | $662,592 | 0% |
| 34 | WYWEYERHAEUSER CO COM | 26,240 | $628,186 | 0% |
| 35 | ELANELANCO ANIMAL HEALTH INC COM | 18,891 | $464,908 | 0% |
| 36 | CLCOLGATE PALMOLIVE CO COM | 5,000 | $458,400 | 0% |
| 37 | MSEXMIDDLESEX WTR CO COM | 6,666 | $374,363 | 0% |
| 38 | CWTCALIFORNIA WTR SVC GROUP COM | 7,600 | $369,740 | 0% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF TR | 478 | $356,956 | 0% |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR UNI | 351 | $246,872 | 0% |
| 41 | MGNIMAGNITE INC COM | 5,991 | $113,709 | 0% |
| 42 | HSYHERSHEY CO COM | 600 | $105,270 | 0% |
| 43 | TSLATESLA INC COM | 200 | $84,120 | 0% |
| 44 | NSCNORFOLK SOUTHN CORP COM | 200 | $62,918 | 0% |
| 45 | AVNSAVANOS MEDICAL INC C/A EFF 07/ | 2,375 | $59,090 | 0% |
| 46 | TRTOOTSIE ROLL INDS INC COM | 1,317 | $52,087 | 0% |
| 47 | EDCONSOLIDATED EDISON INC COM | 253 | $27,989 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.