2026 Q2 Portfolio Activity
In 2026 Q2, BLACKHILL CAPITAL INC maintained a portfolio of 49 distinct positions. They heavily accumulated shares in ENERGY TRANSFER L P COM UNIT L, increasing the position by 33.3%. The fund also reduced its exposure to ABBOTT LABS COM by 33.7%.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
WSM (74.3%)
Top 10 Concentration
94.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
BLACKHILL CAPITAL INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 74.32% | 72.12% |
#1
Prev: #1
|
6.5 |
—
|
-246 | -0.0% |
P
S
|
7,684,278 | $1,791,205,202 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 7.22% | 6.90% |
#2
Prev: #2
|
4.9 |
—
|
-600 | -0.4% |
P
S
|
145,121 | $174,062,481 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.98% | 3.24% |
#3
Prev: #3
|
3.2 |
—
|
no change | no change |
P
S
|
248,200 | $71,819,152 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.75% | 2.95% |
#4
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
263,110 | $66,209,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.63% | 2.17% |
#5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
59,500 | $63,361,550 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.27% | 1.19% |
#6
3
Prev: #9
|
3.0 |
—
|
400,000 | 33.3% |
P
S
|
1,600,000 | $30,592,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.16% | 1.26% |
#7
1
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
139,950 | $28,002,596 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.02% | 1.26% |
#8
1
Prev: #7
|
1.4 |
—
|
no change | no change |
P
S
|
66,050 | $24,637,971 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.90% | 1.05% |
#9
1
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
168,857 | $21,698,125 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.81% |
#10
2
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
64,187 | $16,301,572 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.67% | 1.42% |
#11
5
Prev: #6
|
0.3 |
—
|
-90,600 | -33.7% |
P
S
|
177,930 | $16,145,368 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.66% | 0.86% |
#12
1
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
275,364 | $15,866,474 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.52% |
#13
1
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
21,237 | $10,626,782 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.43% | 0.51% |
#14
1
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $10,272,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.41% | 0.50% |
#15
1
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
101,500 | $9,769,375 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.36% | 0.39% |
#16
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
36,580 | $8,718,477 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.27% | 0.33% |
#17
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
44,871 | $6,579,883 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.26% | 0.26% |
#18
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
17,660 | $6,239,808 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.24% | 0.24% |
#19
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
15,980 | $5,710,773 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZTS
ZOETIS INC COM
|
Healthcare | 0.20% | 0.58% |
#20
7
Prev: #13
|
0.1 |
—
|
-27,603 | -28.8% |
P
S
|
68,296 | $4,907,751 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.22% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
6 | $4,493,100 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.16% | 0.21% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
107,704 | $3,959,199 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.15% | 0.20% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
42,079 | $3,622,581 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.13% | 0.14% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
29,000 | $3,183,330 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.08% | 0.12% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
11,550 | $1,914,528 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.05% | 0.07% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
47,178 | $1,136,046 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.04% | 0.05% |
#27
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
26,041 | $997,631 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AWR
AMERICAN STS WT...
|
Utilities | 0.04% | 0.04% |
#28
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
10,800 | $892,404 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.03% | 0.05% |
#29
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $810,930 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.03% | 0.04% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
6,000 | $789,480 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.03% | 0.04% |
#31
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
4,200 | $759,822 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FFIV
F5 INC COM
|
Technology | 0.03% | 0.02% |
#32
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,600 | $665,536 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RMD
RESMED INC COM
|
Healthcare | 0.03% | 0.04% |
#33
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
3,400 | $662,592 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.03% | 0.03% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
26,240 | $628,186 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.02% | 0.02% |
#35
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
18,891 | $464,908 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.02% | 0.02% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $458,400 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSEX
MIDDLESEX WTR C...
|
Utilities | 0.02% | 0.02% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
6,666 | $374,363 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.02% | 0.02% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
7,600 | $369,740 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.01% | 0.02% |
#39
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
478 | $356,956 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.01% | 0.01% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
351 | $246,872 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGNI
MAGNITE INC COM
|
Communication Services | 0.00% | 0.00% |
#41
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
5,991 | $113,709 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HSY
HERSHEY CO COM
|
Consumer Defensive | 0.00% | 0.01% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
600 | $105,270 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
200 | $84,120 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.00% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
200 | $62,918 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVNS
AVANOS MEDICAL ...
|
Healthcare | 0.00% | 0.00% |
#45
3
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,375 | $59,090 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 0.00% | 0.00% |
#46
1
Prev: #47
|
0.5 |
—
|
38 | 3.0% |
P
S
|
1,317 | $52,087 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.00% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
253 | $27,989 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC COM
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-650 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RYN
RAYONIER INC CO...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-24,622 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-49 of 49 holdings