Blackhill Capital Inc Top Holdings and 13F Report (2026) About Blackhill Capital IncInvestment ActivityBlackhill Capital Inc has $2.41 billion in total holdings as of June 30, 2026.Blackhill Capital Inc owns shares of 47 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 0.32% of the portfolio was purchased this quarter.About 0.48% of the portfolio was sold this quarter.This quarter, Blackhill Capital Inc has purchased 49 new stocks and bought additional shares in 2 stocks.Blackhill Capital Inc sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Williams-Sonoma $1,791,205,202Eli Lilly and Company $174,062,481Apple $71,819,152AbbVie $66,209,000Caterpillar $63,361,550 Largest Purchases this Quarter Energy Transfer 400,000 shares (about $7.65M)Tootsie Roll Industries 38 shares (about $1.50K) Largest Sales this Quarter Abbott Laboratories 90,600 shares (about $8.22M)Zoetis 27,603 shares (about $1.98M)Eli Lilly and Company 600 shares (about $719.66K)Williams-Sonoma 246 shares (about $57.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlackhill Capital Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWSMWilliams-Sonoma$1,791,205,202$57,343 â–¼0.0%7,684,27874.3%Consumer DiscretionaryLLYEli Lilly and Company$174,062,481$719,658 â–¼-0.4%145,1217.2%HealthcareAAPLApple$71,819,1520.0%248,2003.0%TechnologyABBVAbbVie$66,209,0000.0%263,1102.7%HealthcareCATCaterpillar$63,361,5500.0%59,5002.6%IndustrialsETEnergy Transfer$30,592,000$7,648,000 â–²33.3%1,600,0001.3%EnergyNVDANVIDIA$28,002,5960.0%139,9501.2%TechnologyMSFTMicrosoft$24,637,9710.0%66,0501.0%TechnologyMRKMerck & Co., Inc.$21,698,1250.0%168,8570.9%HealthcareJNJJohnson & Johnson$16,301,5720.0%64,1870.7%HealthcareABTAbbott Laboratories$16,145,368$8,221,044 â–¼-33.7%177,9300.7%HealthcareBMYBristol Myers Squibb$15,866,4740.0%275,3640.7%HealthcareBRK.BBerkshire Hathaway$10,626,7820.0%21,2370.4%FinanceMAMastercard$10,272,0000.0%20,0000.4%FinanceDISWalt Disney$9,769,3750.0%101,5000.4%Communication ServicesAMZNAmazon.com$8,718,4770.0%36,5800.4%Consumer DiscretionaryPGProcter & Gamble$6,579,8830.0%44,8710.3%Consumer StaplesGOOGAlphabet$6,239,8080.0%17,6600.3%Communication ServicesGOOGLAlphabet$5,710,7730.0%15,9800.2%Communication ServicesZTSZoetis$4,907,751$1,983,552 â–¼-28.8%68,2960.2%HealthcareBRK.ABerkshire Hathaway$4,493,1000.0%60.2%FinanceEPDEnterprise Products Partners$3,959,1990.0%107,7040.2%EnergyZBHZimmer Biomet$3,622,5810.0%42,0790.2%HealthcareKIMBERLY-CLARK CORP COM$3,183,3300.0%29,0000.1%COMCVXChevron$1,914,5280.0%11,5500.1%EnergyPFEPfizer$1,136,0460.0%47,1780.0%HealthcareWTRGEssential Utilities$997,6310.0%26,0410.0%UtilitiesAWRAmerican States Water$892,4040.0%10,8000.0%UtilitiesMCDMcDonald's$810,9300.0%3,0000.0%Consumer DiscretionaryAWKAmerican Water Works$789,4800.0%6,0000.0%UtilitiesPMPhilip Morris International$759,8220.0%4,2000.0%Consumer StaplesFFIVF5$665,5360.0%1,6000.0%TechnologyRMDResMed$662,5920.0%3,4000.0%HealthcareWYWeyerhaeuser$628,1860.0%26,2400.0%Real EstateELANElanco Animal Health$464,9080.0%18,8910.0%HealthcareCLColgate-Palmolive$458,4000.0%5,0000.0%Consumer StaplesMSEXMiddlesex Water$374,3630.0%6,6660.0%UtilitiesCWTCalifornia Water Service Group$369,7400.0%7,6000.0%UtilitiesSPYSPDR S&P 500 ETF Trust$356,9560.0%4780.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$246,8720.0%3510.0%ETFMGNIMagnite$113,7090.0%5,9910.0%Communication ServicesHSYHershey$105,2700.0%6000.0%Consumer StaplesTSLATesla$84,1200.0%2000.0%Consumer DiscretionaryNSCNorfolk Southern$62,9180.0%2000.0%IndustrialsAVNSAvanos Medical$59,0900.0%2,3750.0%HealthcareTRTootsie Roll Industries$52,087$1,503 â–²3.0%1,3170.0%Consumer StaplesEDConsolidated Edison$27,9890.0%2530.0%UtilitiesRYNRayonier$0$507,706 â–¼-100.0%00.0%Real EstateNFLXNetflix$0$62,498 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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