Blackhill Capital Inc Top Holdings and 13F Report (2026) About Blackhill Capital IncInvestment ActivityBlackhill Capital Inc has $1.94 billion in total holdings as of March 31, 2026.Blackhill Capital Inc owns shares of 49 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 0.24% of the portfolio was purchased this quarter.About 0.12% of the portfolio was sold this quarter.This quarter, Blackhill Capital Inc has purchased 50 new stocks and bought additional shares in 3 stocks.Blackhill Capital Inc sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Williams-Sonoma $1,401,119,261Eli Lilly and Company $134,029,804Apple $62,990,678AbbVie $57,223,794Caterpillar $42,153,370 Largest Purchases this Quarter AbbVie 16,000 shares (about $3.48M)Energy Transfer 40,000 shares (about $772K)Rayonier 15,529 shares (about $320.21K) Largest Sales this Quarter Williams-Sonoma 4,512 shares (about $822.67K)Caterpillar 500 shares (about $354.23K)Apple 1,300 shares (about $329.93K)Bristol Myers Squibb 5,200 shares (about $315.38K)Eli Lilly and Company 243 shares (about $223.50K) 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$1,401,119,261$822,673 â–¼-0.1%7,684,52472.1%Retail/WholesaleLLYEli Lilly and Company$134,029,804$223,504 â–¼-0.2%145,7216.9%MedicalAAPLApple$62,990,678$329,927 â–¼-0.5%248,2003.2%Computer and TechnologyABBVAbbVie$57,223,794$3,479,840 â–²6.5%263,1102.9%MedicalCATCaterpillar$42,153,370$354,230 â–¼-0.8%59,5002.2%IndustrialsABTAbbott Laboratories$27,569,9750.0%268,5301.4%MedicalMSFTMicrosoft$24,449,7290.0%66,0501.3%Computer and TechnologyNVDANVIDIA$24,407,2800.0%139,9501.3%Computer and TechnologyETEnergy Transfer$23,160,000$772,000 â–²3.4%1,200,0001.2%EnergyMRKMerck & Co., Inc.$20,311,8090.0%168,8571.0%MedicalBMYBristol Myers Squibb$16,700,827$315,380 â–¼-1.9%275,3640.9%MedicalJNJJohnson & Johnson$15,689,8700.0%64,1870.8%MedicalZTSZoetis$11,336,2210.0%95,8990.6%MedicalBRK.BBerkshire Hathaway$10,176,7700.0%21,2370.5%FinanceMAMastercard$9,993,2000.0%20,0000.5%Business ServicesDISWalt Disney$9,782,5700.0%101,5000.5%Consumer DiscretionaryAMZNAmazon.com$7,618,5170.0%36,5800.4%Retail/WholesalePGProcter & Gamble$6,481,1670.0%44,8710.3%Consumer StaplesGOOGAlphabet$5,065,9480.0%17,6600.3%Computer and TechnologyGOOGLAlphabet$4,595,2090.0%15,9800.2%Computer and TechnologyBRK.ABerkshire Hathaway$4,308,8400.0%60.2%FinanceEPDEnterprise Products Partners$4,075,5190.0%107,7040.2%EnergyZBHZimmer Biomet$3,804,7830.0%42,0790.2%MedicalKIMBERLY-CLARK CORP COM$2,797,6300.0%29,0000.1%COMCVXChevron$2,389,6950.0%11,5500.1%EnergyPFEPfizer$1,324,7580.0%47,1780.1%MedicalWTRGEssential Utilities$1,048,6710.0%26,0410.1%UtilitiesMCDMcDonald's$932,3700.0%3,0000.0%Retail/WholesaleAWRAmerican States Water$816,6960.0%10,8000.0%UtilitiesAWKAmerican Water Works$816,5400.0%6,0000.0%UtilitiesRMDResMed$763,2320.0%3,4000.0%MedicalPMPhilip Morris International$694,4280.0%4,2000.0%Consumer StaplesWYWeyerhaeuser$641,0430.0%26,2400.0%ConstructionRYNRayonier$507,706$320,208 â–²170.8%24,6220.0%ConstructionFFIVF5$462,9280.0%1,6000.0%Computer and TechnologyELANElanco Animal Health$452,0620.0%18,8910.0%MedicalCLColgate-Palmolive$426,1500.0%5,0000.0%Consumer StaplesMSEXMiddlesex Water$346,9650.0%6,6660.0%UtilitiesCWTCalifornia Water Service Group$344,5840.0%7,6000.0%UtilitiesSPYSPDR S&P 500 ETF Trust$310,8630.0%4780.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$216,4830.0%3510.0%ETFHSYHershey$124,7340.0%6000.0%Consumer StaplesTSLATesla$74,3500.0%2000.0%Auto/Tires/TrucksMGNIMagnite$71,1730.0%5,9910.0%Computer and TechnologyNFLXNetflix$62,4980.0%6500.0%Consumer DiscretionaryNSCNorfolk Southern$57,4000.0%2000.0%TransportationTRTootsie Roll Industries$54,6390.0%1,2790.0%Consumer StaplesAVNSAvanos Medical$33,2740.0%2,3750.0%MedicalEDConsolidated Edison$28,6350.0%2530.0%UtilitiesPCHPotlatch$0$339,721 â–¼-100.0%00.0%ConstructionShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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