BLACKHILL CAPITAL INC

Est. AUM

$1.94B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WILLIAMS SONOMA INC COM	COM	$1.40B	7684524	72.12%	SOLE
2	LILLY ELI & CO COM	COM	$134.0M	145721	6.90%	SOLE
3	APPLE INC COM	COM	$63.0M	248200	3.24%	SOLE
4	ABBVIE INC COM	COM	$57.2M	263110	2.95%	SOLE
5	CATERPILLAR INC COM	COM	$42.2M	59500	2.17%	SOLE
6	ABBOTT LABS COM	COM	$27.6M	268530	1.42%	SOLE
7	MICROSOFT CORP COM	COM	$24.4M	66050	1.26%	SOLE
8	NVIDIA CORP COM	COM	$24.4M	139950	1.26%	SOLE
9	ENERGY TRANSFER L P COM UNIT L	COM	$23.2M	1200000	1.19%	SOLE
10	MERCK & CO INC NEW COM	COM	$20.3M	168857	1.05%	SOLE
11	BRISTOL MYERS SQUIBB CO COM	COM	$16.7M	275364	0.86%	SOLE
12	JOHNSON & JOHNSON COM	COM	$15.7M	64187	0.81%	SOLE
13	ZOETIS INC COM	COM	$11.3M	95899	0.58%	SOLE
14	BERKSHIRE HATHAWAY INC DEL CL	COM	$10.2M	21237	0.52%	SOLE
15	MASTERCARD INC CL A	COM	$10.0M	20000	0.51%	SOLE
16	DISNEY WALT CO DISNEY COM	COM	$9.8M	101500	0.50%	SOLE
17	AMAZON COM INC COM	COM	$7.6M	36580	0.39%	SOLE
18	PROCTER & GAMBLE CO COM	COM	$6.5M	44871	0.33%	SOLE
19	ALPHABET INC CAP STK CL C	COM	$5.1M	17660	0.26%	SOLE
20	ALPHABET INC CL A	COM	$4.6M	15980	0.24%	SOLE
21	BERKSHIRE HATHAWAY INC DEL CL	COM	$4.3M	6	0.22%	SOLE
22	ENTERPRISE PRODS PARTNERS L P	COM	$4.1M	107704	0.21%	SOLE
23	ZIMMER BIOMET HLDGS INC COM	COM	$3.8M	42079	0.20%	SOLE
24	KIMBERLY-CLARK CORP COM	COM	$2.8M	29000	0.14%	SOLE
25	CHEVRON CORP NEW COM	COM	$2.4M	11550	0.12%	SOLE
26	PFIZER INC COM	COM	$1.3M	47178	0.07%	SOLE
27	ESSENTIAL UTILS INC COM	COM	$1.0M	26041	0.05%	SOLE
28	MCDONALDS CORP COM	COM	$932K	3000	0.05%	SOLE
29	AMERICAN STS WTR CO COM	COM	$817K	10800	0.04%	SOLE
30	AMERICAN WTR WKS CO INC NEW CO	COM	$817K	6000	0.04%	SOLE
31	RESMED INC COM	COM	$763K	3400	0.04%	SOLE
32	PHILIP MORRIS INTL INC COM	COM	$694K	4200	0.04%	SOLE
33	WEYERHAEUSER CO COM	COM	$641K	26240	0.03%	SOLE
34	RAYONIER INC COM	COM	$508K	24622	0.03%	SOLE
35	F5 INC COM	COM	$463K	1600	0.02%	SOLE
36	ELANCO ANIMAL HEALTH INC COM	COM	$452K	18891	0.02%	SOLE
37	COLGATE PALMOLIVE CO COM	COM	$426K	5000	0.02%	SOLE
38	MIDDLESEX WTR CO COM	COM	$347K	6666	0.02%	SOLE
39	CALIFORNIA WTR SVC GROUP COM	COM	$345K	7600	0.02%	SOLE
40	STATE STR SPDR S&P 500 ETF TR	COM	$311K	478	0.02%	SOLE
41	SPDR S&P MIDCAP 400 ETF TR UNI	COM	$216K	351	0.01%	SOLE
42	HERSHEY CO COM	COM	$125K	600	0.01%	SOLE
43	TESLA INC COM	COM	$74K	200	0.00%	SOLE
44	MAGNITE INC COM	COM	$71K	5991	0.00%	SOLE
45	NETFLIX INC COM	COM	$62K	650	0.00%	SOLE
46	NORFOLK SOUTHN CORP COM	COM	$57K	200	0.00%	SOLE
47	TOOTSIE ROLL INDS INC COM	COM	$55K	1279	0.00%	SOLE
48	AVANOS MED INC COM	COM	$33K	2375	0.00%	SOLE
49	CONSOLIDATED EDISON INC COM	COM	$29K	253	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.