Blackhill Capital Inc

13F filer · CIK 0000872162

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$2.41BU.S. long equity reported on 13F

Positions470 new · 2 closed

Net flow last quarter-$3.9MBuys minus sells

Top 10 positions weight94.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202647 positions
WSMWilliams Sonoma Inc	$1.79B	74.32%	6.53%	0.0%	Q2 2013
LLYELI LILLY & Co	$174M	7.22%	0.02%	-0.4%	Q2 2013
AAPLApple Inc.	$71.8M	2.98%	0.00%	Not reported	Q2 2015
ABBVAbbVie Inc.	$66.2M	2.75%	0.01%	Not reported	Q2 2013
CATCaterpillar Inc	$63.4M	2.63%	0.01%	Not reported	Q2 2013
ETEnergy Transfer LP	$30.6M	1.27%	0.05%	+33.3%	Q2 2013
NVDANvidia Corp	$28M	1.16%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$24.6M	1.02%	0.00%	Not reported	Q3 2017
MRKMerck & Co., Inc.	$21.7M	0.90%	0.01%	Not reported	Q2 2013
JNJJohnson & Johnson	$16.3M	0.68%	0.00%	Not reported	Q2 2013
ABTAbbott Laboratories	$16.1M	0.67%	0.01%	-33.7%	Q2 2013
BMYBristol Myers Squibb Co	$15.9M	0.66%	0.01%	Not reported	Q2 2015
BRK.BBerkshire Hathaway Inc	$10.6M	0.44%	Not reported	Not reported	Q2 2015
MAMastercard Inc	$10.3M	0.43%	0.00%	Not reported	Q2 2013
DISWalt Disney Co	$9.77M	0.41%	0.01%	Not reported	Q2 2015
AMZNAmazon Com Inc	$8.72M	0.36%	0.00%	Not reported	Q4 2016
PGPROCTER & GAMBLE Co	$6.58M	0.27%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$6.24M	0.26%	Not reported	Not reported	Q3 2015
GOOGLAlphabet Inc.	$5.71M	0.24%	0.00%	Not reported	Q3 2015
ZTSZoetis Inc.	$4.91M	0.20%	0.02%	-28.8%	Q2 2013
BRK.ABerkshire Hathaway Inc	$4.49M	0.19%	Not reported	Not reported	Q2 2013
EPDEnterprise Products Partners L.P.	$3.96M	0.16%	0.01%	Not reported	Q2 2013
ZBHZimmer Biomet Holdings, Inc.	$3.62M	0.15%	0.02%	Not reported	Q2 2013
KMBKimberly Clark Corp	$3.18M	0.13%	0.01%	Not reported	Q2 2013
CVXChevron Corp	$1.91M	0.08%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$1.14M	0.05%	0.00%	Not reported	Q2 2013
WTRGEssential Utilities, Inc.	$998K	0.04%	0.01%	Not reported	Q1 2020
AWRAmerican States Water Co	$892K	0.04%	0.03%	Not reported	Q2 2013
MCDMcdonalds Corp	$811K	0.03%	0.00%	Not reported	Q2 2013
AWKAmerican Water Works Company, Inc.	$789K	0.03%	0.00%	Not reported	Q2 2013
PMPhilip Morris International Inc.	$760K	0.03%	0.00%	Not reported	Q2 2013
FFIVF5, Inc.	$666K	0.03%	0.00%	Not reported	Q1 2019
RMDResmed Inc	$663K	0.03%	0.00%	Not reported	Q4 2018
WYWeyerhaeuser Co	$628K	0.03%	0.00%	Not reported	Q2 2013
ELANElanco Animal Health Inc	$465K	0.02%	0.00%	Not reported	Q1 2019
CLColgate Palmolive Co	$458K	0.02%	0.00%	Not reported	Q2 2013
MSEXMiddlesex Water Co	$374K	0.02%	0.04%	Not reported	Q2 2013
CWTCalifornia Water Service Group	$370K	0.02%	0.01%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$357K	0.01%	Not reported	Not reported	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$247K	0.01%	Not reported	Not reported	Q2 2013
MGNIMagnite, Inc.	$114K	0.00%	0.00%	Not reported	Q3 2020
HSYHershey Co	$105K	0.00%	0.00%	Not reported	Q1 2014
TSLATesla, Inc.	$84.1K	0.00%	0.00%	Not reported	Q1 2024
NSCNorfolk Southern Corp	$62.9K	0.00%	0.00%	Not reported	Q2 2013
AVNSAvanos Medical, Inc.	$59.1K	0.00%	0.01%	Not reported	Q4 2018
TRTootsie Roll Industries Inc	$52.1K	0.00%	Not reported	+3.0%	Q2 2013
EDConsolidated Edison Inc	$28K	0.00%	0.00%	Not reported	Q2 2013
Q1 2026Reported May 14, 202649 positions
WSMWilliams Sonoma Inc	$1.4B	72.12%	6.46%	-0.1%	Q2 2013
LLYELI LILLY & Co	$134M	6.90%	0.02%	-0.2%	Q2 2013
AAPLApple Inc.	$63M	3.24%	0.00%	-0.5%	Q2 2015
ABBVAbbVie Inc.	$57.2M	2.95%	0.01%	+6.5%	Q2 2013
CATCaterpillar Inc	$42.2M	2.17%	0.01%	-0.8%	Q2 2013
ABTAbbott Laboratories	$27.6M	1.42%	0.02%	Not reported	Q2 2013
MSFTMicrosoft Corp	$24.4M	1.26%	0.00%	Not reported	Q3 2017
NVDANvidia Corp	$24.4M	1.26%	0.00%	Not reported	Q4 2023
ETEnergy Transfer LP	$23.2M	1.19%	0.03%	+3.5%	Q2 2013
MRKMerck & Co., Inc.	$20.3M	1.05%	0.01%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$16.7M	0.86%	0.01%	-1.9%	Q2 2015
JNJJohnson & Johnson	$15.7M	0.81%	0.00%	Not reported	Q2 2013
ZTSZoetis Inc.	$11.3M	0.58%	0.02%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$10.2M	0.52%	Not reported	Not reported	Q2 2015
MAMastercard Inc	$9.99M	0.51%	0.00%	Not reported	Q2 2013
DISWalt Disney Co	$9.78M	0.50%	0.01%	Not reported	Q2 2015
AMZNAmazon Com Inc	$7.62M	0.39%	0.00%	Not reported	Q4 2016
PGPROCTER & GAMBLE Co	$6.48M	0.33%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$5.07M	0.26%	Not reported	Not reported	Q3 2015
GOOGLAlphabet Inc.	$4.6M	0.24%	0.00%	Not reported	Q3 2015
BRK.ABerkshire Hathaway Inc	$4.31M	0.22%	Not reported	Not reported	Q2 2013
EPDEnterprise Products Partners L.P.	$4.08M	0.21%	0.01%	Not reported	Q2 2013
ZBHZimmer Biomet Holdings, Inc.	$3.8M	0.20%	0.02%	Not reported	Q2 2013
KMBKimberly Clark Corp	$2.8M	0.14%	0.01%	Not reported	Q2 2013
CVXChevron Corp	$2.39M	0.12%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$1.32M	0.07%	0.00%	Not reported	Q2 2013
WTRGEssential Utilities, Inc.	$1.05M	0.05%	0.01%	Not reported	Q1 2020
MCDMcdonalds Corp	$932K	0.05%	0.00%	Not reported	Q2 2013
AWRAmerican States Water Co	$817K	0.04%	0.03%	Not reported	Q2 2013
AWKAmerican Water Works Company, Inc.	$817K	0.04%	0.00%	Not reported	Q2 2013
RMDResmed Inc	$763K	0.04%	0.00%	Not reported	Q4 2018
PMPhilip Morris International Inc.	$694K	0.04%	0.00%	Not reported	Q2 2013
WYWeyerhaeuser Co	$641K	0.03%	0.00%	Not reported	Q2 2013
RYNRayonier Inc	$508K	0.03%	0.01%	+170.8%	Q2 2013
FFIVF5, Inc.	$463K	0.02%	0.00%	Not reported	Q1 2019
ELANElanco Animal Health Inc	$452K	0.02%	0.00%	Not reported	Q1 2019
CLColgate Palmolive Co	$426K	0.02%	0.00%	Not reported	Q2 2013
MSEXMiddlesex Water Co	$347K	0.02%	0.04%	Not reported	Q2 2013
CWTCalifornia Water Service Group	$345K	0.02%	0.01%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$311K	0.02%	Not reported	Not reported	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$216K	0.01%	Not reported	Not reported	Q2 2013
HSYHershey Co	$125K	0.01%	0.00%	Not reported	Q1 2014
TSLATesla, Inc.	$74.4K	0.00%	0.00%	Not reported	Q1 2024
MGNIMagnite, Inc.	$71.2K	0.00%	0.00%	Not reported	Q3 2020
NFLXNetflix Inc	$62.5K	0.00%	0.00%	Not reported	Q3 2025
NSCNorfolk Southern Corp	$57.4K	0.00%	0.00%	Not reported	Q2 2013
TRTootsie Roll Industries Inc	$54.6K	0.00%	Not reported	-2.9%	Q2 2013
AVNSAvanos Medical, Inc.	$33.3K	0.00%	0.01%	Not reported	Q4 2018
EDConsolidated Edison Inc	$28.6K	0.00%	0.00%	Not reported	Q2 2013
Q4 2025Reported Feb 13, 202650 positions
WSMWilliams Sonoma Inc	$1.37B	70.65%	6.44%	-0.2%	Q2 2013
LLYELI LILLY & Co	$157M	8.07%	0.02%	-0.1%	Q2 2013
AAPLApple Inc.	$67.8M	3.49%	0.00%	-0.1%	Q2 2015
ABBVAbbVie Inc.	$56.5M	2.91%	0.01%	+0.1%	Q2 2013
CATCaterpillar Inc	$34.4M	1.77%	0.01%	Not reported	Q2 2013
ABTAbbott Laboratories	$33.6M	1.73%	0.02%	+0.1%	Q2 2013
MSFTMicrosoft Corp	$31.9M	1.64%	0.00%	Not reported	Q3 2017
NVDANvidia Corp	$26.1M	1.34%	0.00%	+0.3%	Q4 2023
ETEnergy Transfer LP	$19.1M	0.98%	0.03%	+65.7%	Q2 2013
MRKMerck & Co., Inc.	$17.8M	0.91%	0.01%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$15.1M	0.78%	0.01%	Not reported	Q2 2015
JNJJohnson & Johnson	$13.3M	0.68%	0.00%	Not reported	Q2 2013
ZTSZoetis Inc.	$12.1M	0.62%	0.02%	-27.0%	Q2 2013
DISWalt Disney Co	$11.5M	0.59%	0.01%	Not reported	Q2 2015
MAMastercard Inc	$11.4M	0.59%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$10.7M	0.55%	Not reported	Not reported	Q2 2015
AMZNAmazon Com Inc	$8.44M	0.43%	0.00%	Not reported	Q4 2016
PGPROCTER & GAMBLE Co	$6.43M	0.33%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$5.54M	0.29%	Not reported	Not reported	Q3 2015
GOOGLAlphabet Inc.	$5M	0.26%	0.00%	Not reported	Q3 2015
BRK.ABerkshire Hathaway Inc	$4.53M	0.23%	Not reported	Not reported	Q2 2013
ZBHZimmer Biomet Holdings, Inc.	$3.78M	0.19%	0.02%	-21.9%	Q2 2013
EPDEnterprise Products Partners L.P.	$3.45M	0.18%	0.01%	Not reported	Q2 2013
KMBKimberly Clark Corp	$2.93M	0.15%	0.01%	Not reported	Q2 2013
CVXChevron Corp	$1.76M	0.09%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$1.17M	0.06%	0.00%	Not reported	Q2 2013
WTRGEssential Utilities, Inc.	$999K	0.05%	0.01%	Not reported	Q1 2020
MCDMcdonalds Corp	$917K	0.05%	0.00%	Not reported	Q2 2013
RMDResmed Inc	$819K	0.04%	0.00%	Not reported	Q4 2018
AWKAmerican Water Works Company, Inc.	$783K	0.04%	0.00%	Not reported	Q2 2013
AWRAmerican States Water Co	$783K	0.04%	0.03%	Not reported	Q2 2013
PMPhilip Morris International Inc.	$674K	0.03%	0.00%	Not reported	Q2 2013
WYWeyerhaeuser Co	$622K	0.03%	0.00%	Not reported	Q2 2013
ELANElanco Animal Health Inc	$428K	0.02%	0.00%	-4.6%	Q1 2019
FFIVF5, Inc.	$408K	0.02%	0.00%	Not reported	Q1 2019
CLColgate Palmolive Co	$395K	0.02%	0.00%	Not reported	Q2 2013
PCHPotlatch Corp	$340K	0.02%	0.01%	Not reported	Q2 2013
MSEXMiddlesex Water Co	$336K	0.02%	0.04%	Not reported	Q2 2013
CWTCalifornia Water Service Group	$329K	0.02%	0.01%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$326K	0.02%	Not reported	Not reported	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$212K	0.01%	Not reported	Not reported	Q2 2013
RYNRayonier Inc	$197K	0.01%	0.01%	+4.9%	Q2 2013
HSYHershey Co	$109K	0.01%	0.00%	Not reported	Q1 2014
MGNIMagnite, Inc.	$97.2K	0.01%	0.00%	-48.5%	Q3 2020
TSLATesla, Inc.	$89.9K	0.00%	0.00%	Not reported	Q1 2024
NFLXNetflix Inc	$60.9K	0.00%	0.00%	+30.0%	Q3 2025
NSCNorfolk Southern Corp	$57.7K	0.00%	0.00%	Not reported	Q2 2013
TRTootsie Roll Industries Inc	$46.9K	0.00%	Not reported	Not reported	Q2 2013
AVNSAvanos Medical, Inc.	$26.7K	0.00%	0.01%	-23.3%	Q4 2018
EDConsolidated Edison Inc	$25.1K	0.00%	0.00%	Not reported	Q2 2013
Q3 2025Reported Nov 13, 202551 positions
WSMWilliams Sonoma Inc	$1.51B	74.52%	6.32%	-0.3%	Q2 2013
LLYELI LILLY & Co	$111M	5.52%	0.02%	-0.2%	Q2 2013
AAPLApple Inc.	$63.6M	3.15%	0.00%	-2.4%	Q2 2015
ABBVAbbVie Inc.	$57.1M	2.83%	0.01%	-2.4%	Q2 2013
ABTAbbott Laboratories	$35.9M	1.78%	0.02%	-3.6%	Q2 2013
MSFTMicrosoft Corp	$34.2M	1.69%	0.00%	Not reported	Q3 2017
CATCaterpillar Inc	$28.6M	1.42%	0.01%	Not reported	Q2 2013
NVDANvidia Corp	$26M	1.29%	0.00%	Not reported	Q4 2023
ZTSZoetis Inc.	$19.2M	0.95%	0.03%	+3.8%	Q2 2013
MRKMerck & Co., Inc.	$14.2M	0.70%	0.01%	-4.4%	Q2 2013
BMYBristol Myers Squibb Co	$12.7M	0.63%	0.01%	-0.3%	Q2 2015
ETEnergy Transfer LP	$12M	0.59%	0.02%	Not reported	Q2 2013
JNJJohnson & Johnson	$11.9M	0.59%	0.00%	-3.0%	Q2 2013
DISWalt Disney Co	$11.6M	0.58%	0.01%	Not reported	Q2 2015
MAMastercard Inc	$11.4M	0.56%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$10.7M	0.53%	Not reported	0.0%	Q2 2015
AMZNAmazon Com Inc	$8.03M	0.40%	0.00%	Not reported	Q4 2016
PGPROCTER & GAMBLE Co	$6.89M	0.34%	0.00%	Not reported	Q2 2013
ZBHZimmer Biomet Holdings, Inc.	$5.3M	0.26%	0.03%	Not reported	Q2 2013
BRK.ABerkshire Hathaway Inc	$4.53M	0.22%	Not reported	Not reported	Q2 2013
GOOGAlphabet Inc.	$4.3M	0.21%	Not reported	Not reported	Q3 2015
GOOGLAlphabet Inc.	$3.88M	0.19%	0.00%	Not reported	Q3 2015
KMBKimberly Clark Corp	$3.61M	0.18%	0.01%	Not reported	Q2 2013
EPDEnterprise Products Partners L.P.	$3.37M	0.17%	0.01%	-0.9%	Q2 2013
CVXChevron Corp	$1.79M	0.09%	0.00%	Not reported	Q2 2013
KVUEKenvue Inc.	$1.4M	0.07%	0.00%	-3.4%	Q3 2023
PFEPfizer Inc	$1.2M	0.06%	0.00%	-1.0%	Q2 2013
WTRGEssential Utilities, Inc.	$1.04M	0.05%	0.01%	Not reported	Q1 2020
RMDResmed Inc	$931K	0.05%	0.00%	Not reported	Q4 2018
MCDMcdonalds Corp	$912K	0.05%	0.00%	Not reported	Q2 2013
AWKAmerican Water Works Company, Inc.	$835K	0.04%	0.00%	Not reported	Q2 2013
AWRAmerican States Water Co	$792K	0.04%	0.03%	Not reported	Q2 2013
PMPhilip Morris International Inc.	$681K	0.03%	0.00%	Not reported	Q2 2013
WYWeyerhaeuser Co	$650K	0.03%	0.00%	Not reported	Q2 2013
FFIVF5, Inc.	$517K	0.03%	0.00%	Not reported	Q1 2019
CLColgate Palmolive Co	$400K	0.02%	0.00%	Not reported	Q2 2013
ELANElanco Animal Health Inc	$399K	0.02%	0.00%	Not reported	Q1 2019
MSEXMiddlesex Water Co	$361K	0.02%	0.04%	Not reported	Q2 2013
CWTCalifornia Water Service Group	$349K	0.02%	0.01%	Not reported	Q2 2013
PCHPotlatch Corp	$348K	0.02%	0.01%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$318K	0.02%	Not reported	Not reported	Q2 2013
MGNIMagnite, Inc.	$253K	0.01%	0.01%	Not reported	Q3 2020
RYNRayonier Inc	$230K	0.01%	0.01%	Not reported	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$209K	0.01%	Not reported	Not reported	Q2 2013
HSYHershey Co	$112K	0.01%	0.00%	Not reported	Q1 2014
TSLATesla, Inc.	$88.9K	0.00%	0.00%	Not reported	Q1 2024
NSCNorfolk Southern Corp	$60.1K	0.00%	0.00%	Not reported	Q2 2013
NFLXNetflix Inc	$59.9K	0.00%	0.00%	New	Q3 2025
TRTootsie Roll Industries Inc	$53.6K	0.00%	Not reported	Not reported	Q2 2013
AVNSAvanos Medical, Inc.	$35.8K	0.00%	0.01%	Not reported	Q4 2018

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